IMP Powers Ltd

IMP Powers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IMP Powers Ltd

₹ 5.60 -5.08%
28 Dec 2023
imp-powers.com BSE: 517571 NSE: INDLMETER
About

Incorporated in 1961, IMP Powers Ltd manufactures transformers[1]

Key Points

Business Overview:[1]
IMPPL is a flagship company of IMP MANGALAM group which does manufacturing of EHV, Power, Distribution, Special Purpose, Furnace, Thyristor Duty Transformers & Reactor up to 315MVA 400 kV Class. Company manufactures electrical equipment starting with Measuring and Testing equipment including Energy meters, Auxiliary and Distribution Transformers, Power & Special Transformers, EHV (220 kV and 400 kV), with an installed base of 35,000 transformers across the globe

Website BSE NSE - BZ
  • Market Cap ₹ 4.84 Cr.
  • Current Price ₹ 5.60
  • High / Low ₹ 7.25 / 5.60
  • Stock P/E
  • Book Value ₹ -312
  • Dividend Yield 0.00 %
  • ROCE -35.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -67.3% over past five years.
  • Promoter holding is low: 16.8%
  • Contingent liabilities of Rs.87.8 Cr.
  • Promoters have pledged 81.0% of their holding.
  • Company has high debtors of 9,379 days.
  • Promoter holding has decreased over last 3 years: -20.6%

* 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.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
16.41 10.92 17.44 2.10 15.37 8.79 1.95 0.73 0.99 0.07 0.00 3.15 0.35
22.39 33.45 123.57 4.58 16.31 10.37 42.52 4.04 3.15 2.07 7.24 3.32 2.39
Operating Profit -5.98 -22.53 -106.13 -2.48 -0.94 -1.58 -40.57 -3.31 -2.16 -2.00 -7.24 -0.17 -2.04
OPM % -36.44% -206.32% -608.54% -118.10% -6.12% -17.97% -2,080.51% -453.42% -218.18% -2,857.14% -5.40% -582.86%
0.00 0.00 -34.33 0.00 0.00 0.00 0.18 0.00 0.00 0.29 0.22 2.12 0.14
Interest -8.75 0.23 5.66 0.09 0.08 0.05 0.06 0.04 0.09 0.04 0.04 0.09 0.02
Depreciation 1.81 1.81 1.64 1.60 1.57 1.57 1.56 1.54 1.54 1.51 1.51 1.75 1.34
Profit before tax 0.96 -24.57 -147.76 -4.17 -2.59 -3.20 -42.01 -4.89 -3.79 -3.26 -8.57 0.11 -3.26
Tax % 27.08% -32.48% 31.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.70 -16.60 -194.51 -4.17 -2.59 -3.19 -42.01 -4.89 -3.79 -3.26 -8.57 0.11 -3.26
EPS in Rs 0.85 -19.21 -225.17 -4.83 -3.00 -3.69 -48.64 -5.66 -4.39 -3.77 -9.92 0.13 -3.77
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 9m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
207 264 331 362 395 446 413 265 96 66 28 2 4
187 239 300 327 359 404 376 250 112 208 74 16 15
Operating Profit 21 26 31 35 36 42 38 15 -17 -142 -46 -15 -11
OPM % 10% 10% 9% 10% 9% 9% 9% 6% -17% -217% -163% -965% -321%
0 0 1 1 1 1 1 2 -39 -33 0 1 3
Interest 14 20 21 24 25 28 29 31 39 8 0 0 0
Depreciation 3 5 6 6 6 7 7 7 8 7 6 6 6
Profit before tax 4 2 4 5 5 8 3 -21 -102 -190 -52 -21 -15
Tax % 31% 49% 30% 33% 33% 28% 29% -34% -29% 17% 0% 0%
3 1 3 4 4 6 2 -14 -72 -223 -52 -21 -15
EPS in Rs 3.10 0.71 3.20 3.95 4.18 6.97 2.37 -16.49 -83.66 -258.37 -60.16 -23.75 -17.33
Dividend Payout % 16% 70% 16% 13% 12% 7% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -40%
5 Years: -67%
3 Years: -75%
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 72%
Stock Price CAGR
10 Years: -19%
5 Years: -25%
3 Years: -25%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 9 9 9 9 9 9 9 9 9 9
Reserves 88 87 88 94 98 104 107 93 20 -203 -255 -275 -278
102 110 100 99 97 104 117 150 242 291 308 320 257
88 98 115 152 180 178 162 138 122 75 81 78 211
Total Liabilities 286 304 312 354 384 394 395 389 393 172 142 131 199
83 84 77 72 73 77 79 72 64 58 51 45 42
CWIP 0 0 0 4 5 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
203 220 235 279 306 317 315 317 329 114 91 86 157
Total Assets 286 304 312 354 384 394 395 389 393 172 142 131 199

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
19 21 33 24 32 32 33 -0 -34 -23 -13 -8
-11 -6 -1 -5 -8 -6 -9 0 0 -0 0 0
-5 -13 -30 -19 -24 -26 -25 0 35 23 14 7
Net Cash Flow 3 2 2 1 1 1 -1 -0 1 -1 0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 214 165 139 164 160 131 125 129 350 120 521 9,379
Inventory Days 144 140 116 110 114 129 152 297 515 94 182 2,323
Days Payable 146 138 134 172 182 153 133 178 385 198 940 12,173
Cash Conversion Cycle 212 168 121 102 92 106 144 247 481 16 -237 -470
Working Capital Days 180 147 113 112 101 104 125 211 525 -114 -682 -13,901
ROCE % 11% 12% 15% 15% 17% 14% 4% -9% -80% -65% -35%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
37.33% 37.33% 37.33% 20.45% 19.43% 17.34% 17.34% 17.34% 16.76% 16.76% 16.76% 16.76%
0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.28% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
62.39% 62.39% 62.67% 79.56% 80.56% 82.66% 82.66% 82.66% 83.24% 83.24% 83.24% 83.25%
No. of Shareholders 8,3068,5818,9529,6989,4459,3479,1959,1959,0459,0429,0439,043

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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