IMP POWERS LIMITED Financials IMP Powers Limited Bombay S.E.
Equities
INDLMETER
INE065B01013
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.06 INR | -4.87% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 802.8 | 361.4 | 83.34 | 116.2 | 107.1 | 25.91 |
| Enterprise Value (EV) 1 | 1,908 | 1,743 | 1,772 | 2,701 | 3,015 | 3,094 |
| P/E ratio | 14.2 x | 18 x | -0.59 x | -0.16 x | -0.05 x | -0.05 x |
| Yield | 0.54% | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.09 x | 0.03 x | 0.12 x | 0.16 x | 0.09 x |
| EV / Revenue | 0.43 x | 0.42 x | 0.67 x | 2.82 x | 4.6 x | 11 x |
| EV / EBITDA | 4.6 x | 4.62 x | 12.4 x | -15.5 x | -2.11 x | -6.72 x |
| EV / FCF | -14.8 x | -6.66 x | -8.43 x | -11.1 x | 7.41 x | 94.8 x |
| FCF Yield | -6.77% | -15% | -11.9% | -8.99% | 13.5% | 1.06% |
| Price to Book | 0.72 x | 0.31 x | 0.08 x | 0.4 x | -0.06 x | -0.01 x |
| Nbr of stocks (in thousands) | 8,637 | 8,637 | 8,637 | 8,637 | 8,637 | 8,637 |
| Reference price 2 | 92.95 | 41.85 | 9.650 | 13.45 | 12.40 | 3.000 |
| Announcement Date | 9/6/18 | 9/5/19 | 12/9/20 | 9/8/21 | 1/10/23 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,456 | 4,133 | 2,646 | 956.2 | 656 | 280.5 |
| EBITDA 1 | 414.8 | 377 | 143.3 | -174.3 | -1,428 | -460.1 |
| EBIT 1 | 350.2 | 311.4 | 77.93 | -242.4 | -1,492 | -519.3 |
| Operating Margin | 7.86% | 7.54% | 2.95% | -25.35% | -227.44% | -185.13% |
| Earnings before Tax (EBT) 1 | 79.63 | 29.47 | -214.2 | -1,024 | -1,683 | -519.7 |
| Net income 1 | 56.43 | 20.83 | -142.4 | -722.5 | -2,009 | -519.7 |
| Net margin | 1.27% | 0.5% | -5.38% | -75.56% | -306.28% | -185.27% |
| EPS 2 | 6.530 | 2.330 | -16.49 | -83.66 | -232.6 | -60.17 |
| Free Cash Flow 1 | -129.2 | -261.6 | -210.1 | -242.7 | 407.1 | 32.64 |
| FCF margin | -2.9% | -6.33% | -7.94% | -25.39% | 62.06% | 11.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5000 | - | - | - | - | - |
| Announcement Date | 9/6/18 | 9/5/19 | 12/9/20 | 9/8/21 | 1/10/23 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,105 | 1,382 | 1,688 | 2,585 | 2,908 | 3,068 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.664 x | 3.666 x | 11.78 x | -14.83 x | -2.037 x | -6.668 x |
| Free Cash Flow 1 | -129 | -262 | -210 | -243 | 407 | 32.6 |
| ROE (net income / shareholders' equity) | 5.14% | 1.82% | -13.1% | -110% | 283% | 23.6% |
| ROA (Net income/ Total Assets) | 5.63% | 4.94% | 1.24% | -4% | -31.8% | -20.7% |
| Assets 1 | 1,002 | 422 | -11,452 | 18,070 | 6,327 | 2,515 |
| Book Value Per Share 2 | 129.0 | 134.0 | 117.0 | 33.70 | -199.0 | -285.0 |
| Cash Flow per Share 2 | 1.650 | 0.3300 | 0.2400 | 0.9900 | 0.3900 | 0.9600 |
| Capex 1 | 51.8 | 95.4 | 1.88 | 1.82 | 1.21 | - |
| Capex / Sales | 1.16% | 2.31% | 0.07% | 0.19% | 0.18% | - |
| Announcement Date | 9/6/18 | 9/5/19 | 12/9/20 | 9/8/21 | 1/10/23 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +95.93% | 33.63B | |
| +85.73% | 22.03B | |
| +69.94% | 14.13B | |
| +22.89% | 9.07B | |
| +32.29% | 8.19B | |
| +186.24% | 7.53B | |
| -7.36% | 6.88B | |
| +58.42% | 5.51B | |
| +236.41% | 5.19B |
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