IMP Powers

₹6.1 0 | 0%

WEBSITE BSE:517571 NSE : IMPPOWERS 28 Dec, 00:00

Market Cap ₹5 Cr.

Stock P/E -0.3

P/B -0

Current Price ₹6.1

Book Value ₹ -295.4

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

IMP Powers Research see more...

Overview Inc. Year: 1961Industry: Electric Equipment

IMP Powers Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

IMP Powers Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	15	9	2	1	1	0	0	3	0	1
Other Income	0	0	0	0	0	0	0	2	0	1
Total Income	15	9	2	1	1	0	0	5	0	2
Total Expenditure	16	10	43	4	3	2	7	3	2	1
Operating Profit	-1	-2	-40	-3	-2	-2	-7	2	-2	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-3	-3	-42	-5	-4	-3	-9	0	-3	-1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-3	-3	-42	-5	-4	-3	-9	0	-3	-1
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-3	-3	-42	-5	-4	-3	-9	0	-3	-1
Adjusted Earnings Per Share	-3	-3.7	-48.6	-5.7	-4.4	-3.8	-9.9	0.1	-3.8	-0.8

IMP Powers Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	264	331	362	395	446	413	265	96	66	28	2	4
Other Income	1	1	1	1	1	1	2	1	1	0	1	3
Total Income	265	332	363	396	447	414	267	97	67	28	2	7
Total Expenditure	239	300	327	359	404	376	250	113	208	74	17	13
Operating Profit	26	31	36	37	43	38	17	-16	-141	-45	-14	-6
Interest	20	21	24	25	28	29	31	39	8	0	0	0
Depreciation	5	6	6	6	7	7	7	8	7	6	6	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	-40	-34	0	0	0
Profit Before Tax	2	4	5	5	8	3	-21	-102	-190	-52	-21	-13
Provision for Tax	1	1	2	2	2	1	-7	-30	33	0	0	0
Profit After Tax	1	3	4	4	6	2	-14	-72	-223	-52	-21	-13
Adjustments	-0	-0	-0	-0	-0	-0	0	0	-0	0	0	0
Profit After Adjustments	1	3	3	4	6	2	-14	-72	-224	-52	-20	-13
Adjusted Earnings Per Share	0.6	3.2	3.9	4.1	7	2.4	-16.5	-83.6	-258.9	-60.2	-23.4	-14.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-93%	-72%	-66%	-39%
Operating Profit CAGR	0%	0%	NAN%	NAN%
PAT CAGR	0%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-5%	-23%	-18%	-22%
ROE Average	0%	0%	-25%	-10%
ROCE Average	-36%	-67%	-45%	-13%

IMP Powers Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	97	97	103	107	112	116	101	29	-195	-246	-267
Minority's Interest	1	0	1	1	1	1	1	1	1	1	1
Borrowings	18	11	5	8	16	4	2	1	0	0	0
Other Non-Current Liabilities	18	6	5	5	5	27	17	-14	2	2	1
Total Current Liabilities	182	197	241	264	261	247	265	320	364	386	395
Total Liabilities	315	312	354	384	394	395	386	336	172	142	131
Fixed Assets	84	77	72	73	77	79	72	64	58	51	45
Other Non-Current Assets	16	5	9	11	3	1	1	1	0	0	0
Total Current Assets	216	229	273	300	315	315	314	272	111	88	83
Total Assets	315	312	354	384	394	395	386	336	172	142	131

IMP Powers Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	6	8	10	0	1	1	0	0	1	0	1
Cash Flow from Operating Activities	21	33	24	32	32	33	-0	-34	-23	-13	-8
Cash Flow from Investing Activities	-6	-1	-5	-8	-6	-9	0	0	-0	0	0
Cash Flow from Financing Activities	-13	-30	-19	-24	-26	-25	0	35	23	14	7
Net Cash Inflow / Outflow	2	2	1	1	1	-1	-0	1	-1	0	-1
Closing Cash & Cash Equivalent	8	10	11	1	1	0	0	1	0	1	0

IMP Powers Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0.62	3.15	3.94	4.13	6.97	2.38	-16.49	-83.64	-258.95	-60.15	-23.39
CEPS(Rs)	7.15	11.15	11.03	11.29	14.72	10.02	-8.06	-74.88	-250.18	-52.86	-16.69
DPS(Rs)	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0
Book NAV/Share(Rs)	114.25	115.2	116.48	123.39	129.92	132.02	115.44	33.73	-225.22	-285.37	-308.76
Core EBITDA Margin(%)	8.82	8.48	8.76	8.34	9.24	9.06	5.61	-17.79	-216.69	-162.98	-965.95
EBIT Margin(%)	7.3	6.95	7.45	7.12	8	7.7	3.66	-66.47	-278.08	-184.22	-1311.72
Pre Tax Margin(%)	0.53	1.04	1.32	1.27	1.86	0.71	-8.1	-107.06	-290.36	-185.24	-1325.07
PAT Margin (%)	0.27	0.73	0.88	0.85	1.35	0.5	-5.38	-75.56	-340.15	-185.24	-1325.07
Cash Profit Margin (%)	2.01	2.52	2.39	2.29	2.82	2.09	-2.63	-67.63	-329.36	-162.77	-931.19
ROA(%)	0.26	0.83	1.05	0.98	1.56	0.53	-3.65	-20	-87.83	-33.11	-15.04
ROE(%)	0.84	2.8	3.61	3.49	5.54	1.84	-13.33	-112.16	0	0	0
ROCE(%)	10.61	12.61	15.09	14.99	16.76	13.95	4.02	-24.48	-99.87	-66.24	-35.92
Receivable days	152.04	124.79	132.24	143.48	134.66	132.72	161.9	353.62	315.06	400.78	9416.18
Inventory Days	90.72	81.98	77.46	79.57	91.36	116.56	214.64	568.23	428.36	274.75	2971.58
Payable days	126.91	121.95	146.37	168.57	157.44	149.42	192.25	358.4	208.77	916.5	0
PER(x)	36.19	23.97	21.71	21.55	12.77	17.48	0	0	0	0	0
Price/Book(x)	0.2	0.66	0.74	0.72	0.69	0.32	0.09	0.41	-0.06	-0.01	0
Dividend Yield(%)	2.23	0.66	0.58	0.56	0.56	0	0	0	0	0	0
EV/Net Sales(x)	0.45	0.46	0.45	0.41	0.39	0.32	0.5	2.46	4.51	10.83	208.51
EV/Core EBITDA(x)	4.56	4.81	4.54	4.41	4.04	3.5	7.82	-14.91	-2.1	-6.69	-22.72
Net Sales Growth(%)	27.42	25.2	9.42	9.06	12.82	-7.26	-35.99	-63.85	-31.4	-57.24	-94.48
EBIT Growth(%)	21.03	18.4	18.77	2.29	18.52	-11.64	-69.54	-755.81	-187.01	71.67	60.7
PAT Growth(%)	-68.95	233.89	34	3.13	67.72	-65.63	-783.68	-407.37	-208.85	76.72	60.52
EPS Growth(%)	-79.38	407.81	25.2	4.58	68.94	-65.86	-792.97	-407.28	-209.61	76.77	61.12
Debt/Equity(x)	1.14	1.05	0.98	0.93	1	1.02	1.49	8.26	-1.49	-1.25	-1.2
Current Ratio(x)	1.19	1.16	1.13	1.14	1.21	1.27	1.18	0.85	0.31	0.23	0.21
Quick Ratio(x)	0.75	0.74	0.77	0.76	0.72	0.72	0.53	0.46	0.22	0.19	0.18
Interest Cover(x)	1.08	1.18	1.21	1.22	1.3	1.1	0.31	-1.64	-22.63	-180.49	-98.25
Total Debt/Mcap(x)	5.91	1.62	1.34	1.29	1.45	3.25	16.18	19.97	26.83	120.47	0

IMP Powers Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	19.43	17.34	17.34	17.34	16.76	16.76	16.76	16.76	16.76	16.76
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	80.57	82.66	82.66	82.66	83.24	83.24	83.24	83.24	83.24	83.24
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	0.17	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.7	0.71	0.71	0.71	0.72	0.72	0.72	0.72	0.72	0.72
Others	0	0	0	0	0	0	0	0	0	0
Total	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86

Pros

Stock is trading at -0 times its book value
Debtor days have improved from 916.5 to 0days.
Company is almost debt free.

Cons

Promoter holding is low: 16.76%.
Company has a low return on equity of 0% over the last 3 years.
Earnings include an other income of Rs. 1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.