Financials India Motor Parts & Accessories Limited NSE India S.E.

Equities

IMPAL

INE547E01014

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 07:40:47 2024-04-29 am EDT 5-day change 1st Jan Change
1,001 INR -1.63% Intraday chart for India Motor Parts & Accessories Limited -1.81% -0.65%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,652 7,604 6,240 8,534 9,399 7,425
Enterprise Value (EV) 1 7,532 5,453 4,451 6,036 8,081 6,473
P/E ratio 27.6 x 18.4 x 12.6 x 16.1 x 15.5 x 9.88 x
Yield 1.06% 1.97% 2% 1.46% 1.73% 4.03%
Capitalization / Revenue 1.81 x 1.45 x 1.17 x 1.61 x 1.45 x 1.02 x
EV / Revenue 1.57 x 1.04 x 0.84 x 1.14 x 1.25 x 0.89 x
EV / EBITDA 21.5 x 12.6 x 12.5 x 13.3 x 13.8 x 9.69 x
EV / FCF 101 x 38.5 x -223 x 6.9 x -140 x 28.9 x
FCF Yield 0.99% 2.6% -0.45% 14.5% -0.71% 3.46%
Price to Book 0.98 x 0.75 x 0.66 x 0.59 x 0.76 x 0.54 x
Nbr of stocks (in thousands) 12,479 12,480 12,480 12,480 12,480 12,480
Reference price 2 693.3 609.3 500.0 683.8 753.2 595.0
Announcement Date 8/24/18 8/14/19 8/15/20 8/13/21 8/10/22 7/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,791 5,242 5,324 5,315 6,461 7,286
EBITDA 1 350.5 433.3 355 453.1 584.4 668.3
EBIT 1 344.4 426.4 347.2 445.1 576.3 659.1
Operating Margin 7.19% 8.13% 6.52% 8.37% 8.92% 9.05%
Earnings before Tax (EBT) 1 440 584.1 610.3 684.8 758 937.2
Net income 1 313.6 413.2 495.4 528.9 607.5 751.4
Net margin 6.55% 7.88% 9.3% 9.95% 9.4% 10.31%
EPS 2 25.13 33.11 39.70 42.38 48.68 60.21
Free Cash Flow 1 74.61 141.6 -20 875 -57.71 223.7
FCF margin 1.56% 2.7% -0.38% 16.46% -0.89% 3.07%
FCF Conversion (EBITDA) 21.28% 32.67% - 193.1% - 33.47%
FCF Conversion (Net income) 23.79% 34.26% - 165.43% - 29.77%
Dividend per Share 2 7.333 12.00 10.00 10.00 13.00 24.00
Announcement Date 8/24/18 8/14/19 8/15/20 8/13/21 8/10/22 7/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,120 2,152 1,789 2,498 1,319 952
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 74.6 142 -20 875 -57.7 224
ROE (net income / shareholders' equity) 3.85% 4.37% 5.08% 4.45% 4.55% 5.77%
ROA (Net income/ Total Assets) 2.43% 2.55% 1.98% 2.07% 2.4% 2.87%
Assets 1 12,926 16,203 25,020 25,553 25,298 26,180
Book Value Per Share 2 705.0 811.0 752.0 1,155 989.0 1,096
Cash Flow per Share 2 18.40 13.50 21.10 25.10 10.10 12.00
Capex 1 38.5 21.3 11.3 2 8.9 41.6
Capex / Sales 0.8% 0.41% 0.21% 0.04% 0.14% 0.57%
Announcement Date 8/24/18 8/14/19 8/15/20 8/13/21 8/10/22 7/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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