Market Cap ₹1011 Cr.
Stock P/E 6.5
P/B 2.5
Current Price ₹848
Book Value ₹ 334
Face Value 10
52W High ₹945
Dividend Yield 0%
52W Low ₹ 400
IM+ Capitals Ltd is a dynamic and innovative financial company specializing in capital investment and wealth management. With a solid reputation for delivering exceptional results, IM+ Capitals is committed to helping its clients achieve their financial goals. The company combines deep industry knowledge with advanced analytics and cutting-edge technology to provide comprehensive investment solutions tailored to each client's unique needs. IM+ Capitals offers a diverse range of investment options, including equities, bonds, commodities, and alternative assets, allowing clients to create a well-diversified portfolio. With a team of experienced professionals, IM+ Capitals provides expert guidance and personalized strategies to navigate the complexities of the financial markets. Transparency, integrity, and a client-centric approach are at the core of IM+ Capitals' philosophy, ensuring that clients receive the highest level of service and support in their financial endeavors.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 15 | 25 | 0 | 20 | 25 | 56 | 74 | 124 | 188 |
Other Income | 0 | 7 | 62 | 0 | 5 | 4 | 8 | 7 | 25 | 5 |
Total Income | 1 | 22 | 87 | 0 | 26 | 29 | 64 | 81 | 148 | 193 |
Total Expenditure | 0 | 37 | 16 | 0 | 18 | 27 | 52 | 73 | 113 | 149 |
Operating Profit | 1 | -15 | 71 | 0 | 8 | 2 | 12 | 7 | 36 | 44 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
Exceptional Income / Expenses | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 706 | 70 | 0 | 7 | 2 | 12 | 6 | 35 | 42 |
Provision for Tax | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
Profit After Tax | 0 | 706 | 72 | 0 | 7 | 2 | 12 | 5 | 34 | 42 |
Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | 0 | 706 | 72 | 0 | 7 | 2 | 12 | 5 | 34 | 42 |
Adjusted Earnings Per Share | 1 | 2014.6 | 205.3 | 0.4 | 20.4 | 5.1 | 35.4 | 7.7 | 40.5 | 46.9 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 5 | 5 | 9 | 10 | 8 | 7 | 6 | 4 | 49 | 115 | 442 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 69 | 19 | 45 |
Total Income | 11 | 5 | 5 | 9 | 10 | 8 | 7 | 6 | 5 | 118 | 134 | 486 |
Total Expenditure | 4 | 5 | 3 | 4 | 6 | 4 | 3 | 4 | 2 | 78 | 112 | 387 |
Operating Profit | 7 | 0 | 1 | 6 | 4 | 4 | 4 | 2 | 4 | 40 | 23 | 99 |
Interest | 0 | 0 | 0 | 3 | 4 | 4 | 2 | 1 | 0 | 2 | 0 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 0 |
Profit Before Tax | 7 | 0 | 1 | 3 | -0 | 1 | 2 | 2 | 3 | 748 | 20 | 95 |
Provision for Tax | 2 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | -1 | -1 | 0 |
Profit After Tax | 5 | 0 | 1 | 2 | -0 | 0 | 2 | 1 | 2 | 750 | 21 | 93 |
Adjustments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | -692 | 0 | 0 |
Profit After Adjustments | 5 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 57 | 21 | 93 |
Adjusted Earnings Per Share | 13.1 | 0.4 | 2.2 | 5.6 | 2.5 | 2.1 | 4.5 | 3.1 | 4.8 | 163.7 | 59.2 | 130.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 135% | 168% | 70% | 28% |
Operating Profit CAGR | -43% | 126% | 42% | 13% |
PAT CAGR | -97% | 176% | 0% | 15% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 96% | 144% | 119% | 34% |
ROE Average | 11% | 243% | 147% | 68% |
ROCE Average | 10% | 233% | 142% | 67% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 52 | 52 | 53 | 55 | 57 | 58 | 60 | 61 | 63 | 148 | 237 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 7 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 12 | 11 |
Total Current Liabilities | 9 | 0 | 0 | 8 | 47 | 27 | 18 | 16 | 8 | 14 | 47 |
Total Liabilities | 61 | 52 | 61 | 100 | 104 | 86 | 78 | 77 | 71 | 174 | 297 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 67 | 65 |
Other Non-Current Assets | 9 | 14 | 52 | 77 | 41 | 33 | 24 | 39 | 8 | 11 | 97 |
Total Current Assets | 52 | 38 | 8 | 22 | 63 | 52 | 54 | 37 | 63 | 96 | 129 |
Total Assets | 61 | 52 | 61 | 100 | 104 | 86 | 78 | 77 | 71 | 174 | 297 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 0 | 0 | 5 | 11 | 1 | 1 | 1 | 3 | 24 | 3 |
Cash Flow from Operating Activities | -6 | -27 | -2 | -29 | -2 | -3 | -4 | 6 | -11 | -64 | -18 |
Cash Flow from Investing Activities | 4 | 28 | -1 | 7 | -5 | 13 | 16 | -10 | 44 | 34 | -82 |
Cash Flow from Financing Activities | -0 | -0 | 7 | 32 | -3 | -10 | -12 | 6 | -22 | 9 | 98 |
Net Cash Inflow / Outflow | -2 | 0 | 4 | 10 | -11 | 0 | 0 | 2 | 10 | -21 | -3 |
Closing Cash & Cash Equivalent | 0 | 0 | 5 | 15 | 1 | 1 | 1 | 3 | 13 | 3 | 1 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 13.05 | 0.35 | 2.18 | 5.65 | 2.46 | 2.05 | 4.47 | 3.09 | 4.85 | 163.67 | 59.17 |
CEPS(Rs) | 13.08 | 0.35 | 2.18 | 5.74 | -1 | 0.35 | 4.62 | 3.27 | 7.22 | 2169.34 | 65.07 |
DPS(Rs) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 148.73 | 149.08 | 151.26 | 156.91 | 163.12 | 165.37 | 169.95 | 174.01 | 178.89 | 421.44 | 665.37 |
Core EBITDA Margin(%) | 59.22 | 2.69 | 24.5 | 59.05 | 43.04 | 53.6 | 62.02 | 35.61 | 62.74 | -59.74 | 3.05 |
EBIT Margin(%) | 67.23 | 4.12 | 24.45 | 62.16 | 42.7 | 53.3 | 62.76 | 37.1 | 89.83 | 1533.67 | 17.71 |
Pre Tax Margin(%) | 67.23 | 4.05 | 23.19 | 28.07 | -0.21 | 7.83 | 32.53 | 25.08 | 82.65 | 1529.06 | 17.34 |
PAT Margin (%) | 44.58 | 2.57 | 16.87 | 22.18 | -4.56 | 0.66 | 23.11 | 17.83 | 57.54 | 1531.68 | 17.96 |
Cash Profit Margin (%) | 44.66 | 2.57 | 16.91 | 22.56 | -3.52 | 1.51 | 23.84 | 19.01 | 59.83 | 1552 | 19.75 |
ROA(%) | 7.77 | 0.22 | 1.35 | 2.46 | -0.45 | 0.06 | 1.91 | 1.39 | 3.28 | 610.91 | 8.79 |
ROE(%) | 9.14 | 0.24 | 1.45 | 3.67 | -0.81 | 0.09 | 2.67 | 1.78 | 3.93 | 713.24 | 10.89 |
ROCE(%) | 13.79 | 0.38 | 1.96 | 7.14 | 4.41 | 4.86 | 5.55 | 3.25 | 5.76 | 684.46 | 9.66 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 29.7 | 29.65 | 34.67 | 90.9 | 151.43 | 163.63 |
Inventory Days | 0 | 24.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.17 | 24.07 |
Payable days | 0 | 274.61 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 19.17 | 26.73 |
PER(x) | 8.71 | 187.42 | 14.27 | 4 | 19.26 | 23.56 | 4.75 | 6.77 | 11.42 | 0.49 | 6.49 |
Price/Book(x) | 0.76 | 0.44 | 0.21 | 0.14 | 0.29 | 0.29 | 0.13 | 0.12 | 0.31 | 0.19 | 0.58 |
Dividend Yield(%) | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.86 | 4.73 | 2.95 | 3.73 | 5.7 | 4.75 | 2.93 | 1.41 | 2.5 | 0.41 | 1.42 |
EV/Core EBITDA(x) | 5.73 | 114.8 | 12.04 | 5.97 | 13.04 | 8.78 | 4.62 | 3.67 | 2.72 | 0.5 | 7.29 |
Net Sales Growth(%) | -21.5 | -53.16 | -5.92 | 97.28 | 11.77 | -18.35 | -16.67 | -11.25 | -29.81 | 1058.95 | 135.74 |
EBIT Growth(%) | 41.36 | -97.13 | 458.02 | 401.58 | -23.22 | 1.91 | -1.88 | -47.54 | 69.97 | 0 | -97.28 |
PAT Growth(%) | 23.08 | -97.3 | 518.04 | 159.49 | -123 | 111.81 | 2817.08 | -31.52 | 126.51 | 0 | -97.24 |
EPS Growth(%) | 23.08 | -97.3 | 518.05 | 159.49 | -56.37 | -16.72 | 118.05 | -31.04 | 57.06 | 3277.49 | -63.85 |
Debt/Equity(x) | 0 | 0 | 0.14 | 0.73 | 0.72 | 0.39 | 0.22 | 0.06 | 0.07 | 0.03 | 0.14 |
Current Ratio(x) | 5.66 | 305.46 | 56.09 | 2.94 | 1.33 | 1.91 | 3.03 | 2.4 | 7.62 | 6.68 | 2.71 |
Quick Ratio(x) | 5.66 | 302.9 | 56.09 | 2.94 | 1.34 | 1.91 | 3.03 | 2.4 | 7.62 | 6.13 | 2.56 |
Interest Cover(x) | 0 | 58.12 | 19.48 | 1.82 | 1 | 1.17 | 2.08 | 3.09 | 12.52 | 333.04 | 47.36 |
Total Debt/Mcap(x) | 0 | 0 | 0.67 | 5.06 | 2.47 | 1.33 | 1.79 | 0.52 | 0.22 | 0.17 | 0.25 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 57.28 | 57.28 | 57.28 | 57.28 | 58.41 | 58.41 | 60.07 | 62.7 | 63.07 | 63.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 42.72 | 42.72 | 42.72 | 42.72 | 41.59 | 41.59 | 39.93 | 37.3 | 36.93 | 36.93 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.51 | 0.61 | 0.62 | 0.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.34 | 0.37 | 0.37 | 0.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.85 | 0.98 | 0.99 | 0.99 |
Pros
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