IMP Powers Financials
NSE: INDLMETER | BSE: 517571
₹5.60
₹-0.30
(-5.08%)
As on 28-Dec-2023IST
Market cap
₹5 Cr
Revenue (TTM)
₹68 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
68.46
|
1.53
|
1.55
|
28.05
|
65.60
|
95.62
|
|
|
|
|
|
|
Total Income
|
75.87
|
13.26
|
2.29
|
28.40
|
66.74
|
96.89
|
|
|
|
|
|
|
Total Expenditure
|
68.71
|
12.10
|
16.50
|
73.77
|
207.76
|
112.64
|
|
|
|
|
|
|
EBITDA
|
-0.25
|
-10.57
|
-14.95
|
-45.72
|
-142.15
|
-17.01
|
|
|
|
|
|
|
Depreciation
|
4.37
|
5.73
|
6.10
|
6.30
|
7.08
|
7.58
|
|
|
|
|
|
|
EBIT
|
-4.63
|
-16.30
|
-21.05
|
-52.02
|
-149.23
|
-24.60
|
|
|
|
|
|
|
Interest
|
1.46
|
0.24
|
0.21
|
0.29
|
8.06
|
38.81
|
|
|
|
|
|
|
Other Income
|
7.42
|
11.73
|
0.74
|
0.35
|
1.14
|
1.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-34.33
|
-40.24
|
|
|
|
|
|
|
Profit before Tax
|
1.34
|
-4.80
|
-20.51
|
-51.96
|
-190.48
|
-102.37
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
32.66
|
-30.12
|
|
|
|
|
|
|
Profit after Tax
|
1.34
|
-4.80
|
-20.51
|
-51.96
|
-223.14
|
-72.25
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.61
|
0.01
|
0.00
|
0.08
|
0.02
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.34
|
-4.23
|
-20.20
|
-51.95
|
-223.64
|
-72.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-270.81
|
-270.90
|
-266.67
|
-246.46
|
-194.51
|
29.13
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
-0.07
|
0.55
|
0.55
|
0.55
|
0.63
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.19
|
1.61
|
1.46
|
1.84
|
1.63
|
-13.00
|
|
|
|
|
|
|
Current Liabilities
|
534.39
|
469.55
|
395.49
|
386.15
|
364.11
|
319.56
|
|
|
|
|
|
|
Total Liabilities
|
265.70
|
200.32
|
130.95
|
142.20
|
171.91
|
369.12
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
42.00
|
39.96
|
45.45
|
51.55
|
57.85
|
64.40
|
|
|
|
|
|
|
Current Assets
|
222.52
|
157.42
|
82.56
|
87.72
|
111.13
|
271.93
|
|
|
|
|
|
|
Total Assets
|
265.70
|
200.32
|
130.95
|
142.20
|
171.91
|
369.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
316.78
|
319.29
|
306.92
|
290.07
|
240.63
|
|
|
|
|
|
|
Net Current Assets
|
-311.86
|
-312.13
|
-312.93
|
-298.43
|
-252.98
|
-47.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
81.32
|
87.84
|
161.41
|
161.41
|
146.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.51
|
-7.63
|
-13.30
|
-23.02
|
-34.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.10
|
--
|
--
|
-0.12
|
0.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.84
|
6.98
|
13.80
|
22.62
|
34.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.26
|
-0.65
|
0.50
|
-0.52
|
0.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.56
|
-4.89
|
-23.39
|
-60.15
|
-258.95
|
-83.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.07
|
-16.69
|
-52.86
|
-250.18
|
-74.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-313.67
|
-308.77
|
-285.37
|
-225.22
|
33.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.75
|
-8.83
|
-15.40
|
-26.66
|
-39.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.40
|
-18.28
|
-61.06
|
-156.10
|
-50.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.27
|
-35.92
|
-66.24
|
-99.87
|
-24.48
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-112.16
|
|
|
|
|
|
|
ROA (%)
|
0.57
|
-2.90
|
-15.04
|
-33.11
|
-87.83
|
-20.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6.76
|
-1,067.08
|
-1,359.83
|
-185.45
|
-227.48
|
-25.72
|
|
|
|
|
|
|
Net Margin (%)
|
1.76
|
-36.23
|
-894.63
|
-182.98
|
-334.35
|
-74.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
60.46
|
-931.19
|
-162.77
|
-329.36
|
-67.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2,014.77
|
-1.36
|
-94.48
|
-57.24
|
-31.40
|
-63.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
64.76
|
22.59
|
59.53
|
65.14
|
-506.74
|
-424.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
121.32
|
76.58
|
60.52
|
76.72
|
-208.85
|
-407.37
|
|
|
|
|
|
|
EPS Growth (%)
|
121.31
|
79.08
|
61.12
|
76.77
|
-209.61
|
-407.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.58
|
-8.20
|
-26.71
|
-767.76
|
-70.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
--
|
--
|
-0.01
|
-0.06
|
0.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.27
|
215.48
|
-22.72
|
-6.69
|
-2.10
|
-14.91
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
3.00
|
12.40
|
13.45
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
19.20
|
27.16
|
21.75
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
2.95
|
10.75
|
9.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.23
|
--
|
--
|
2.55
|
10.81
|
12.05
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.17
|
-1.20
|
-1.25
|
-1.49
|
8.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.95
|
-0.96
|
-1.01
|
-1.20
|
6.93
|
|
|
|
|
|
|
Current Ratio
|
0.42
|
0.34
|
0.21
|
0.23
|
0.31
|
0.85
|
|
|
|
|
|
|
Quick Ratio
|
0.35
|
0.31
|
0.18
|
0.19
|
0.22
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
1.92
|
-19.04
|
-98.20
|
-180.49
|
-22.63
|
-1.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
58.22
|
2,593.66
|
2,572.63
|
142.78
|
32.85
|
95.90
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.01
|
0.01
|
0.18
|
0.26
|
0.26
|
|
|
|
|
|
|
Receivable days
|
--
|
9,493.02
|
9,416.20
|
400.78
|
315.06
|
353.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,844.17
|
2,972.07
|
274.75
|
428.36
|
568.23
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
916.50
|
208.77
|
358.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12,337.19
|
12,388.26
|
-240.97
|
534.65
|
563.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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