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Here is the latest financial fact sheet of IMP POWER. For more details, see the IMP POWER quarterly results and IMP POWER share price. For a sector overview, read our engineering sector report.
1 Day | % | -4.9 |
No. of shares | m | 8.64 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 7.8/3.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IMP POWER EQUITY SHARE DATA | |||||||
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High | Rs | 105 | 47 | 21 | 27 | 19 | |
Low | Rs | 32 | 11 | 9 | 11 | 3 | |
Sales per share (Unadj.) | Rs | 478.4 | 306.2 | 110.7 | 75.9 | 32.5 | |
Earnings per share (Unadj.) | Rs | 2.4 | -16.5 | -83.6 | -258.3 | -60.1 | |
Diluted earnings per share | Rs | 2.4 | -16.5 | -83.7 | -258.4 | -60.2 | |
Cash flow per share (Unadj.) | Rs | 10.0 | -8.1 | -74.8 | -250.1 | -52.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 132.0 | 115.4 | 33.7 | -225.1 | -285.3 | |
Adj. book value per share | Rs | 132.0 | 115.4 | 33.7 | -225.2 | -285.4 | |
Shares outstanding (eoy) | m | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | 28.3 | -1.7 | -0.2 | -0.1 | -0.2 | |
P/CF ratio (eoy) | x | 6.8 | -3.5 | -0.2 | -0.1 | -0.2 | |
Price / Book Value ratio | x | 0.5 | 0.2 | 0.5 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 590 | 247 | 132 | 164 | 95 | |
Total wages/salary | Rs m | 165 | 157 | 105 | 112 | 55 |
IMP POWER INCOME DATA | |||||||
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Net Sales | Rs m | 4,133 | 2,646 | 956 | 656 | 281 | |
Other income | Rs m | 10 | 21 | 13 | 11 | 3 | |
Total revenues | Rs m | 4,143 | 2,667 | 969 | 667 | 284 | |
Gross profit | Rs m | 374 | 148 | -572 | -1,765 | -457 | |
Depreciation | Rs m | 66 | 73 | 76 | 71 | 63 | |
Interest | Rs m | 289 | 311 | 388 | 81 | 3 | |
Profit before tax | Rs m | 29 | -214 | -1,024 | -1,905 | -520 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | -72 | -301 | 327 | 0 | |
Profit after tax | Rs m | 21 | -142 | -723 | -2,231 | -520 | |
Gross profit margin | % | 9.1 | 5.6 | -59.9 | -269.0 | -163.0 | |
Effective tax rate | % | 29.3 | 33.5 | 29.4 | -17.1 | 0 | |
Net profit margin | % | 0.5 | -5.4 | -75.6 | -340.1 | -185.3 |
IMP POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,147 | 3,136 | 2,719 | 1,111 | 877 | |
Current liabilities | Rs m | 2,472 | 2,648 | 3,196 | 3,641 | 3,862 | |
Net working cap to sales | % | 16.3 | 18.5 | -49.8 | -385.6 | -1,064.0 | |
Current ratio | x | 1.3 | 1.2 | 0.9 | 0.3 | 0.2 | |
Inventory Days | Days | 0 | 1 | 2 | 1 | 3 | |
Debtors Days | Days | 124,626,161 | 129,106,413 | 350,044,847 | 1,199 | 5,212 | |
Net fixed assets | Rs m | 800 | 724 | 644 | 579 | 516 | |
Share capital | Rs m | 86 | 86 | 86 | 86 | 86 | |
"Free" reserves | Rs m | 1,054 | 911 | 205 | -2,031 | -2,551 | |
Net worth | Rs m | 1,140 | 997 | 291 | -1,945 | -2,465 | |
Long term debt | Rs m | 45 | 20 | 13 | 0 | 0 | |
Total assets | Rs m | 3,947 | 3,860 | 3,363 | 1,718 | 1,421 | |
Interest coverage | x | 1.1 | 0.3 | -1.6 | -22.6 | -180.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.7 | 0.3 | 0.4 | 0.2 | |
Return on assets | % | 7.8 | 4.4 | -9.9 | -125.2 | -36.4 | |
Return on equity | % | 1.8 | -14.3 | -248.0 | 114.7 | 21.1 | |
Return on capital | % | 26.8 | 9.5 | -208.9 | 93.8 | 21.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.1 | 4.7 | 7.4 | 2.5 | 5.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 170 | 125 | 71 | 17 | 15 | |
Fx inflow | Rs m | 0 | 252 | 426 | 1 | 0 | |
Fx outflow | Rs m | 170 | 125 | 71 | 17 | 15 | |
Net fx | Rs m | -170 | 127 | 355 | -16 | -15 |
IMP POWER CASH FLOW | |||||||
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From Operations | Rs m | 330 | -5 | -344 | -230 | -133 | |
From Investments | Rs m | -95 | 4 | 1 | -1 | 0 | |
From Financial Activity | Rs m | -246 | 0 | 349 | 226 | 138 | |
Net Cashflow | Rs m | -11 | -1 | 7 | -5 | 5 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ramdas Trimbak Rajguroo | COMP SEC: Anita Jaiswal | YEAR OF INC: 1961 | BSE CODE: 517571 | FV (Rs): 10 | DIV YIELD (%): - |
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