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Last Updated on: 22 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

IMP Powers Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 16, 2024, 5:32 am

Market Cap 4.84 Cr.
Current Price 5.60
High / Low7.25/5.30
Stock P/E
Book Value 312
Dividend Yield0.00 %
ROCE35.3 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for IMP Powers Ltd

Competitors of IMP Powers Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ujaas Energy Ltd 546 Cr. 27.127.1/1.8522.8 3.620.00 %1.55 %29.5 % 1.00
IMP Powers Ltd 4.84 Cr. 5.607.25/5.30 3120.00 %35.3 %% 10.0
Bharat Bijlee Ltd 4,137 Cr. 3,6495,701/1,84534.2 1,9560.96 %10.6 %8.01 % 5.00
Industry Average2,341.50 Cr1,227.2328.50757.210.32%15.82%18.76%5.33

All Competitor Stocks of IMP Powers Ltd

Quarterly Result

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales19.2532.3316.4621.9716.4110.9217.442.1015.378.792.130.730.99
Expenses23.3137.8621.3928.3522.3933.45123.574.5816.3110.3742.524.043.15
Operating Profit-4.06-5.53-4.93-6.38-5.98-22.53-106.13-2.48-0.94-1.58-40.39-3.31-2.16
OPM %-21.09%-17.10%-29.95%-29.04%-36.44%-206.32%-608.54%-118.10%-6.12%-17.97%-1,896.24%-453.42%-218.18%
Other Income0.000.00-40.240.000.000.00-34.330.000.000.000.000.000.00
Interest9.239.5111.0310.92-8.750.235.660.090.080.050.060.040.09
Depreciation1.891.881.901.811.811.811.641.601.571.571.561.541.54
Profit before tax-15.18-16.92-58.10-19.110.96-24.57-147.76-4.17-2.59-3.20-42.01-4.89-3.79
Tax %33.00%24.35%29.19%33.33%27.08%32.48%-31.64%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-10.18-12.80-41.13-12.740.70-16.60-194.51-4.17-2.59-3.19-42.01-4.89-3.79
EPS in Rs-11.75-14.80-47.69-14.760.85-19.21-225.17-4.83-3.00-3.69-48.64-5.66-4.39

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthJun 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales28220726433136239544641326596662813
Expenses2491872393003273594043762501122087460
Operating Profit332126313536423815-17-142-46-47
OPM %12%10%10%9%10%9%9%9%6%-17%-217%-163%-375%
Other Income000111112-39-3300
Interest19142021242528293139800
Depreciation4356667778766
Profit before tax104245583-21-102-190-52-54
Tax %31%31%49%30%33%33%28%29%34%29%-17%0%
Net Profit73134462-14-72-223-52-54
EPS in Rs8.483.100.713.203.954.186.972.37-16.49-83.66-258.37-60.17-62.38
Dividend Payout %18%16%70%16%13%12%7%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-66.67%200.00%33.33%0.00%50.00%-66.67%-800.00%-414.29%-209.72%76.68%
Change in YoY Net Profit Growth (%)0.00%266.67%-166.67%-33.33%50.00%-116.67%-733.33%385.71%204.56%286.40%

IMP Powers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-40%
5 Years:-67%
3 Years:-75%
TTM:-71%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:11%
TTM:72%
Stock Price CAGR
10 Years:-19%
5 Years:-24%
3 Years:-25%
1 Year:1%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 3:35 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital888999999999
Reserves88878894981041079320-203-255-275
Borrowings1021101009997104117150242291308320
Other Liabilities8898115152180178162138122758178
Total Liabilities286304312354384394395389393172142131
Fixed Assets838477727377797264585145
CWIP000450000000
Investments000000000000
Other Assets2032202352793063173153173291149186
Total Assets286304312354384394395389393172142131

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +19213324323233-0-34-23-13-8
Cash from Investing Activity +-11-6-1-5-8-6-900-000
Cash from Financing Activity +-5-13-30-19-24-26-2503523147
Net Cash Flow322111-1-01-10-1

Free Cash Flow

MonthJun 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow33.00-81.00-84.00-69.00-64.00-61.00-62.00-79.00-135.00-259.00-433.00-354.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days2141651391641601311251293501205219,379
Inventory Days144140116110114129152297515941822,323
Days Payable14613813417218215313317838519894012,173
Cash Conversion Cycle2121681211029210614424748116-237-470
Working Capital Days180147113112101104125211525-114-682-13,901
ROCE %11%12%15%15%17%14%4%-9%-80%-65%-35%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters37.33%37.33%37.33%37.33%20.45%19.43%17.34%17.34%17.34%16.76%16.76%16.76%
FIIs0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Government0.28%0.28%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public62.39%62.39%62.39%62.67%79.56%80.56%82.66%82.66%82.66%83.24%83.24%83.24%
No. of Shareholders6,4028,3068,5818,9529,6989,4459,3479,1959,1959,0459,0429,043

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-23.75-60.17-232.56-83.66-16.49
Diluted EPS (Rs.)-23.75-60.17-232.56-83.66-15.50
Cash EPS (Rs.)-16.69-52.86-224.40-74.86-8.06
Book Value[Excl.RevalReserv]/Share (Rs.)-308.06-284.67-198.8034.45117.99
Book Value[Incl.RevalReserv]/Share (Rs.)-308.06-284.67-198.8034.45117.99
Revenue From Operations / Share (Rs.)1.7932.4775.94110.69306.24
PBDIT / Share (Rs.)-16.45-52.53-163.24-18.2219.64
PBIT / Share (Rs.)-23.51-59.83-171.43-27.0011.22
PBT / Share (Rs.)-23.75-60.16-194.78-118.50-24.80
Net Profit / Share (Rs.)-23.75-60.16-232.59-83.63-16.48
NP After MI And SOA / Share (Rs.)-23.74-60.16-232.50-83.61-16.48
PBDIT Margin (%)-917.83-161.78-214.95-16.466.41
PBIT Margin (%)-1311.71-184.25-225.74-24.393.66
PBT Margin (%)-1325.07-185.27-256.49-107.05-8.09
Net Profit Margin (%)-1325.07-185.27-306.28-75.55-5.38
NP After MI And SOA Margin (%)-1324.71-185.26-306.16-75.53-5.38
Return on Networth / Equity (%)0.000.000.00-247.95-14.05
Return on Capital Employeed (%)7.6721.1887.12-47.067.82
Return On Assets (%)-15.66-36.54-103.46-19.56-3.66
Long Term Debt / Equity (X)0.000.000.000.040.01
Total Debt / Equity (X)-0.96-1.01-1.366.981.27
Asset Turnover Ratio (%)0.010.160.230.240.68
Current Ratio (X)0.210.230.370.851.18
Quick Ratio (X)0.180.200.230.460.52
Inventory Turnover Ratio (X)0.120.510.600.501.58
Interest Coverage Ratio (X)-68.71-158.51-17.50-0.400.54
Interest Coverage Ratio (Post Tax) (X)-98.20-180.52-22.430.170.54
Enterprise Value (Cr.)0.000.00239.97197.99113.95
EV / Net Operating Revenue (X)0.000.003.662.070.43
EV / EBITDA (X)0.000.00-1.70-12.586.72
MarketCap / Net Operating Revenue (X)0.000.000.160.120.03
Price / BV (X)0.000.00-0.060.410.09
Price / Net Operating Revenue (X)0.000.000.160.120.03
EarningsYield0.000.00-18.57-5.99-1.55

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of IMP Powers Ltd as of November 22, 2024 is: 716.04

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 22, 2024, IMP Powers Ltd is Undervalued by 12,686.43% compared to the current share price 5.60

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of IMP Powers Ltd as of November 22, 2024 is: 331.68

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 22, 2024, IMP Powers Ltd is Undervalued by 5,822.86% compared to the current share price 5.60

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -53.68%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -8.42%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 67.42, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 81.83, which may not be favorable.
    4. The company has higher borrowings (170.00) compared to reserves (3.83), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (243.69) and profit (-29.08).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IMP Powers Ltd:
      1. Net Profit Margin: -1325.07%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 7.67% (Industry Average ROCE: 15.82%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 0% (Industry Average ROE: 18.76%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -98.2
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.18
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 0 (Industry average Stock P/E: 28.5)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: -0.96
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    IMP Powers Ltd. is a Public Limited Listed company incorporated on 24/03/1961 and has its registered office in the State of Dadra & Nagar Haveli, India. Company’s Corporate Identification Number(CIN) is L31300DN1961PLC000232 and registration number is 000232. Currently Company is involved in the business activities of Manufacture of electric power distribution transformers, arc-welding transformers, fluorescent ballasts, transmission and distribution voltage regulators. Company’s Total Operating Revenue is Rs. 65.60 Cr. and Equity Capital is Rs. 8.64 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Electric Equipment - TransformersSurvey No. 263/3/2/2, Silvassa Dadra & Nagar Haveli 396230silvasaworks@imp-powers.com
    http://www.imp-powers.com
    Management
    NamePosition Held
    Mr. Ramdas T RajgurooChairman & Ind.Director
    Mr. Ajay R DhootVice Chairman & Whole Time Dir
    Mr. Aaditya R DhootManaging Director
    Mr. Praveen SaxenaIndependent Director

    FAQ

    What is the latest intrinsic value of IMP Powers Ltd?

    The latest intrinsic value of IMP Powers Ltd as on 17 November 2024 is ₹716.04, which is 12686.43% higher than the current market price of ₹5.60.

    What is the Market Cap of IMP Powers Ltd?

    The Market Cap of IMP Powers Ltd is 4.84 Cr..

    What is the current Stock Price of IMP Powers Ltd as on 17 November 2024?

    The current stock price of IMP Powers Ltd as on 17 November 2024 is ₹5.60.

    What is the High / Low of IMP Powers Ltd stocks in FY 2024?

    In FY 2024, the High / Low of IMP Powers Ltd stocks is 7.25/5.30.

    What is the Stock P/E of IMP Powers Ltd?

    The Stock P/E of IMP Powers Ltd is .

    What is the Book Value of IMP Powers Ltd?

    The Book Value of IMP Powers Ltd is 312.

    What is the Dividend Yield of IMP Powers Ltd?

    The Dividend Yield of IMP Powers Ltd is 0.00 %.

    What is the ROCE of IMP Powers Ltd?

    The ROCE of IMP Powers Ltd is 35.3 %.

    What is the ROE of IMP Powers Ltd?

    The ROE of IMP Powers Ltd is %.

    What is the Face Value of IMP Powers Ltd?

    The Face Value of IMP Powers Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in IMP Powers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE