IMP Powers Ltd - Stock Valuation and Financial Performance

BSE: 517571 | NSE: INDLMETER | Electric Equipment | Small Cap

IMP Powers Share Price

6.06 0.00 0.00%
as on 28-Dec'23 17:59

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IMP Powers stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
5.2 Cr.
52-wk low:
4.3
52-wk high:
7.1

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that IMP Powers Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of IMP Powers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of IMP Powers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
IMP Powers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 12.5%14.7%14.8%16.5%13.9%4%-24.9%-101.8%-69.1%-38%-
Value Creation
Index
-0.10.10.10.20.0-0.7-2.8NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3293603934464132659465.628.11.613
Sales YoY Gr.-9.4%9.2%13.4%-7.3%-36%-64.5%-30.2%-57.2%-94.5%-
Adj EPS 3.13.847.12.5-16.5-68-258.3-60.2-23.7-62.4
YoY Gr.-21.3%3.7%79.8%-65.5%-774.3%NANANANA-
BVPS (₹) 114.5115.5122128.4130.4113.832.1-226.6-286.8-310.1-296.8
Adj Net
Profit
2.63.33.46.12.1-14.3-58.7-223-52-20.5-54
Cash Flow from Ops. 32.924.131.831.332.61.5-34.4-23.4-13.3-7.6-
Debt/CF from Ops. 343.13.53.599.1-6.9-12.3-22.9-41.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -44.9%-67.3%-74.6%-94.5%
Adj EPS -225.2%-257.5%NANA
BVPS-211.7%-218.9%-312.9%NA
Share Price -16.6% -18.4% -23.6% 16.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.63.33.35.71.9-13.3-92265.623.4820.6
Op. Profit
Mgn %
9.19.58.89.295.6-18-216.9-163-965.6-288.3
Net Profit
Mgn %
0.80.90.91.40.5-5.4-62.5-340.1-185.2-1323.5-426.3
Debt to
Equity
110.9111.58.6-1.5-1.2-1.2-
Working Cap
Days
2222202302302573941,0309801,18918,1971,909
Cash Conv.
Cycle
98806484106202607525-109,817-6,888

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - IMP Powers Ltd.

Standalone Consolidated
TTM EPS (₹) -62.4 -62.4
TTM Sales (₹ Cr.) 12.6 12.6
BVPS (₹.) -296.8 -295.5
Reserves (₹ Cr.) -265 -264
P/BV -0.02 -0.02
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 4.30 / 7.05
All Time Low / High (₹) 2.95 / 330.00
Market Cap (₹ Cr.) 5.2
Equity (₹ Cr.) 8.6
Face Value (₹) 10
Industry PE 108.2

Management X-Ray of IMP Powers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *36.3536.3766.3669.8278.2678.2678.2680.9780.9780.97
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of IMP Powers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales329.11360.11393.05445.64413.31264.5593.9965.6028.051.55
Operating Expenses 299.14326.35358.44405.09376.54249.98111.24207.8673.7716.50
Manufacturing Costs2.452.242.492.613.377.066.013.362.252.03
Material Costs259.77288.39319.20359.75331.28213.7186.81114.5225.371.96
Employee Cost 12.4012.8614.7715.4716.1015.6510.5011.175.532.98
Other Costs 24.5122.8621.9827.2625.7913.567.9278.8340.629.52
Operating Profit 29.9733.7634.6140.5536.7714.57-17.25-142.26-45.72-14.95
Operating Profit Margin (%) 9.1%9.4%8.8%9.1%8.9%5.5%-18.3%-216.0%-163.0%-965.0%
Other Income 0.840.760.870.920.952.121.271.140.350.74
Interest 20.7723.9324.3726.7428.4630.8338.557.710.310.21
Depreciation 6.345.936.046.596.507.207.517.016.286.08
Exceptional Items 000000-40.24-34.3300
Profit Before Tax 3.704.655.078.142.77-21.34-102.28-190.17-51.96-20.49
Tax 1.111.561.682.260.81-7.09-30.1032.7400
Profit After Tax 2.593.103.395.881.96-14.24-72.17-222.91-51.96-20.49
PAT Margin (%) 0.8%0.9%0.9%1.3%0.5%-5.4%-76.8%-339.0%-185.0%-1,323.5%
Adjusted EPS (₹)3.13.63.96.82.3-16.5-83.6-258.0-60.2-23.7
Dividend Payout Ratio (%)16%14%13%7%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 96.46102.07105.38110.89112.6098.2827.76-195.72-247.68-267.86
Share Capital 8.968.648.648.648.648.648.648.648.648.64
Reserves 87.5193.4396.74102.25103.9689.6419.12-204.36-256.31-276.49
Minority Interest0000000000
Debt89.8893.2393.59102.5297.40126.90201.12231.84246.32253.93
Long Term Debt10.845.298.1215.784.492.021.30000
Short Term Debt79.0387.9485.4786.7492.91124.88199.82231.84246.32253.93
Trade Payables94.44131.73150.76148.65121.28102.8667.2163.1665.3865.71
Others Liabilities 24.5717.6616.6622.4655.8450.2234.7269.9975.5676.56
Total Liabilities 305.35344.69366.39384.51387.12378.25330.80169.27139.58128.35

Fixed Assets

Gross Block122.22123.51130.19140.25149.71146.33144.42143.73143.57143.20
Accumulated Depreciation45.8751.9358.1164.5171.0175.1481.1886.6592.7798.48
Net Fixed Assets76.3571.5872.0975.7478.7071.2063.2457.0850.8044.72
CWIP 03.704.580000000
Investments 0.780.780.770.770.770.770.770.770.770.77
Inventories78.7981.4693.44119.37130.42165.57118.7926.879.979.85
Trade Receivables124.57158.48163.55157.63141.1293.5891.7121.5540.0539.83
Cash Equivalents 9.4010.5212.6915.6418.3624.6617.895.275.765.11
Others Assets15.4518.1519.2815.3617.7322.4738.4057.7332.2228.06
Total Assets 305.35344.69366.39384.51387.12378.25330.80169.27139.58128.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 32.8524.0831.7631.2732.621.48-34.43-23.43-13.30-7.63
PBT 3.704.655.078.142.77-21.34-102.28-190.17-51.96-20.49
Adjustment 27.1829.8830.3633.2935.2737.9446.4885.6645.7414.24
Changes in Working Capital 2.96-8.73-1.93-7.67-4.85-15.1321.3781.07-7.08-1.38
Tax Paid -0.98-1.73-1.74-2.50-0.5700000
Cash Flow From Investing Activity -1.46-5.02-7.53-5.48-9.50-1.970.11-0.1200
Capex -1.33-5.02-7.54-5.48-9.50-1.970.11-0.1200
Net Investments 000.010000000
Others -0.13000000000
Cash Flow From Financing Activity -28.96-17.94-23.47-25.16-24.260.4234.9723.0313.806.98
Net Proceeds from Shares 04001.5800000
Net Proceeds from Borrowing -4.83-3.703.370.94-3.02-2.47-0.73-1.3000
Interest Paid -20.77-23.93-24.37-26.86-28.46-30.83-38.55-7.71-0.31-0.21
Dividend Paid -0.41-0.460-0.43-0.4300000
Others -2.966.14-2.471.196.0733.7174.2532.0314.107.18
Net Cash Flow 2.431.120.770.63-1.14-0.080.65-0.520.50-0.65
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.793.213.315.441.75-13.51-114.53N/AN/AN/A
ROCE (%)12.5214.7414.7516.4913.894-24.87N/AN/AN/A
Asset Turnover Ratio1.171.221.191.21.070.690.270.260.180.01
PAT to CFO Conversion(x)12.687.779.375.3216.64N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1241301381301321623603154019,416
Inventory Days797475861102045524052402,337
Payable Days1211431621521491913582089250

IMP Powers Ltd Stock News

IMP Powers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of IMP Powers on 28-Dec-2023 17:59 is ₹6.06.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Dec-2023 17:59 the market cap of IMP Powers stood at ₹5.23.
The latest P/E ratio of IMP Powers as of 28-Dec-2023 17:59 is 0.00.
The latest P/B ratio of IMP Powers as of 28-Dec-2023 17:59 is -0.02.
The 52-week high of IMP Powers is ₹7.05 and the 52-week low is ₹4.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IMP Powers is ₹12.64 ( Cr.) .

About IMP Powers Ltd

IMP Power was established in 1961 and is now nearly 5 decade old company having two very well established state of art manufacturing facility at Mumbai & Silvassa manufacturing entire range of Power & Distribution Transformers, Electrical & Digital Measuring Instruments, Testing Equipments & Test Benches and has got wide experience in this field.       IMP is a name to be reckoned with for manufacturer of quality EHV power, distribution, Special Purpose Furnace, Thyristor duty Transformers, & Reactors upto 200 MVA in 330kv class. They are in the field of transformers and are supplying to all State Electricity Boards, NTPC, BES&T, PGCIL, Irrigation Dept, etc.They are also supplying their transformers to various Private Customers and Power Projects and Project contractors.      To name a few they have supplied their transformers to ABB, Birlas, TATAS, KEC International, L & T, SPIC, CGL, Jyoti Structures LTD, Nagarjuna Construction, BSES, Tata Projects, DLF, Siemens, Thapar, Kinetic, Videocon, ITC, Ispat, SAIL, NTPC, Defence, BCCL, Lloyds, Railways and to various customers where M/s.EIL, M.N.Dastur & Co., DLF, Tata Consultancy, MECON, NTPC are Consultants. Even Transformer Giants, M/s ABB and M/s.Crompton Greaves Ltd. have placed 3 successive bulk orders on the company for various Distribution & Power Transformers upto 132kV/25MVA rating which speaks of their creditability.      They are regularly exporting their transformers to UK, New Zealand, Australia, Malaysia, Nigeria, Kenya, Ghana, Zambia, Dubai, Sri Lanka, Jordan, Nepal, Bangladesh etc. & are getting repeated orders from them.      Thus they are one of the few companies who are supplying the transformers to all 3 Sectors i.e.Public Sector, Private Sector & Exports. They have received repeated orders from all the above customers which proves their quality and creditability. 

Product range of the company includes:

Transformers:

  • EHV Transformers
  • Auto Transformers
  • Power Transformers
  • Distribution Transformers
  • Auxilliary Transformers
  • Arc Furnance Transformers
  • Thyristor Duty Transformers
  • Station Transformers
  • Special Purpose Transformer

Meters:

  • Analog Metres
  • Digital Meters.

TTB, Shunt & Meter Test Equipments.

OLTC.

IMP has been supplying its transformers to various State Electricity Boards like MSEB, RRVPNL, Aptransco, GEB, MPEB, etc. andLeading Turnkey Contractors like L&T, Crompton Greaves, Jyoti Structures, Siemens, ABB, KEC, Nagarjuna, TATA projects, and many more

Achievements/ recognition:

  • ISO - 9001 company since 1997. and First Transformer manufacturing company to get this in India
  • In-house design centre with advanced engineering and graphic software
  • First company to get RDSO approval for 10 KVA Auxilliary transformer
  • First company to get 5 MVA Short Circuit Tested in India
  • Winner of Engineering Export Promotion Council's Award
  • Winner of National Export Award given by the President of India for Excellence in Export
  • A Government Recognized Export House & various Export Award Winner.
  • IMP has executed the prestigious contracts received from NTPC & PGCIL and WORLD BANK aided contracts successfully.
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