IMPAL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
India Motor Parts & Accessories Ltd (IMPAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
India Motor Parts & Accessories Ltd reported sales of ₹190 Cr, operating profit of ₹14 Cr (OPM 8%) and net profit of ₹23 Cr for the quarter ended Sep 2024. Figures in ₹ crore, consolidated where available.
IMPAL quarterly results (₹ Cr)
Metric
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sales
191
170
195
182
186
179
198
190
Expenses
176
151
180
168
173
164
183
176
Operating Profit
15
19
15
14
14
15
15
14
OPM
8%
11%
8%
8%
7%
8%
7%
8%
Other Income
4
15
7
12
7
10
10
15
Interest
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
Profit before tax
18
33
21
25
20
25
25
29
Tax
27%
20%
15%
17%
24%
20%
16%
22%
Net Profit
13
25
18
21
15
20
21
23
EPS in Rs
10.21
20.38
14.29
16.88
12.17
15.88
16.7
18.11
IMPAL profit & loss, annual (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
TTM
Sales
532
532
646
726
741
753
Expenses
497
486
588
662
684
696
Operating Profit
36
45
59
64
57
57
OPM
7%
9%
9%
9%
8%
8%
Other Income
26
24
18
30
35
42
Interest
0
0
0
0
0
0
Depreciation
1
1
1
1
1
1
Profit before tax
61
68
76
94
91
99
Tax
19%
23%
20%
20%
19%
-
Net Profit
50
53
61
75
74
78
EPS in Rs
39.7
42.38
48.68
60.21
59.23
62.86
Dividend Payout
25%
24%
27%
40%
46%
-
IMPAL balance sheet (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Sep 2024
Equity Capital
12
12
12
12
12
Reserves
1,428
1,222
1,356
2,058
2,512
Borrowings
0
5
0
0
0
Other Liabilities
190
129
134
240
316
Total Liabilities
1,631
1,369
1,502
2,311
2,841
Fixed Assets
17
17
19
20
20
CWIP
0
0
0
0
0
Investments
1,412
1,168
1,286
2,063
2,579
Other Assets
203
184
196
228
242
Total Assets
1,631
1,369
1,502
2,311
2,841
IMPAL cash flows (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
3
91
-2
32
27
Cash from Investing Activity
40
-73
-7
3
15
Cash from Financing Activity
-33
-14
-8
-33
-30
Net Cash Flow
9
5
-17
2
12
Free Cash Flow
2
91
-3
28
25
CFO/OP
37%
227%
27%
80%
74%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit