Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

IM+ Capitals Ltd.

Finance - Investment

Rating :
51/99

BSE: 511628 | NSE: Not Listed

NSE BSE
749.50
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  765.00
  •  765.00
  •  720.00
  •  768.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  387
  •  72.32
  •  860.00
  •  400.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 742.12
  • 7.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 788.78
  • N/A
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.07%
  • 8.03%
  • 24.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.17%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.43
  • 76.27
  • 201.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.08
  • -3.52
  • 5.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 67.39
  • 67.53
  • 104.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.40
  • 15.08
  • 21.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.80
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.22
  • 17.79
  • 22.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
187.72
24.91
653.59%
123.67
20.47
504.15%
74.11
0.39
18,902.56%
55.56
25.19
120.56%
Expenses
148.96
26.80
455.82%
112.70
17.95
527.86%
73.28
0.08
91,500.00%
51.61
15.91
224.39%
EBITDA
38.77
-1.89
-
10.98
2.52
335.71%
0.83
0.31
167.74%
3.95
9.27
-57.39%
EBIDTM
20.65%
-7.60%
8.87%
12.32%
1.12%
79.08%
7.11%
36.81%
Other Income
5.15
4.29
20.05%
24.68
5.21
373.70%
6.60
0.02
32,900.00%
8.37
61.69
-86.43%
Interest
1.07
0.06
1,683.33%
0.58
0.04
1,350.00%
0.75
0.04
1,775.00%
0.27
0.21
28.57%
Depreciation
0.66
0.53
24.53%
0.54
0.51
5.88%
0.50
0.07
614.29%
0.49
0.57
-14.04%
PBT
42.19
1.81
2,230.94%
34.54
7.18
381.06%
6.19
0.22
2,713.64%
11.56
70.18
-83.53%
Tax
0.30
0.02
1,400.00%
0.42
0.02
2,000.00%
0.71
0.07
914.29%
-0.83
-1.71
-
PAT
41.89
1.80
2,227.22%
34.12
7.16
376.54%
5.48
0.15
3,553.33%
12.39
71.89
-82.77%
PATM
22.32%
7.22%
27.59%
34.99%
7.39%
37.76%
22.30%
285.43%
EPS
46.94
5.13
815.01%
40.48
20.44
98.04%
7.67
0.43
1,683.72%
35.38
205.31
-82.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
441.06
115.38
48.94
4.22
6.02
6.78
8.14
9.96
8.91
4.52
4.80
Net Sales Growth
521.56%
135.76%
1059.72%
-29.90%
-11.21%
-16.71%
-18.27%
11.78%
97.12%
-5.83%
 
Cost Of Goods Sold
344.85
96.84
47.56
0.00
0.00
0.00
0.00
0.00
0.00
0.62
3.53
Gross Profit
96.21
18.54
1.38
4.22
6.02
6.78
8.14
9.96
8.91
3.90
1.27
GP Margin
21.81%
16.07%
2.82%
100%
100%
100%
100%
100%
100%
86.28%
26.46%
Total Expenditure
386.55
111.86
78.18
1.57
3.87
2.57
3.77
5.68
3.65
3.41
4.67
Power & Fuel Cost
-
0.03
0.42
0.00
0.01
0.01
0.01
0.02
0.00
0.00
0.00
% Of Sales
-
0.03%
0.86%
0%
0.17%
0.15%
0.12%
0.20%
0%
0%
0%
Employee Cost
-
0.36
2.63
0.39
0.91
1.09
2.13
2.40
0.99
0.27
0.08
% Of Sales
-
0.31%
5.37%
9.24%
15.12%
16.08%
26.17%
24.10%
11.11%
5.97%
1.67%
Manufacturing Exp.
-
7.11
23.58
0.09
0.47
0.30
0.31
0.30
0.27
0.11
0.28
% Of Sales
-
6.16%
48.18%
2.13%
7.81%
4.42%
3.81%
3.01%
3.03%
2.43%
5.83%
General & Admin Exp.
-
4.11
4.22
0.41
1.09
0.89
1.27
2.96
2.33
0.23
0.19
% Of Sales
-
3.56%
8.62%
9.72%
18.11%
13.13%
15.60%
29.72%
26.15%
5.09%
3.96%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3.45
0.19
0.68
1.40
0.29
0.07
0.02
0.05
2.18
0.00
% Of Sales
-
2.99%
0.39%
16.11%
23.26%
4.28%
0.86%
0.20%
0.56%
48.23%
12.50%
EBITDA
54.53
3.52
-29.24
2.65
2.15
4.21
4.37
4.28
5.26
1.11
0.13
EBITDA Margin
12.36%
3.05%
-59.75%
62.80%
35.71%
62.09%
53.69%
42.97%
59.03%
24.56%
2.71%
Other Income
44.80
18.98
68.97
1.24
0.16
0.10
0.04
0.07
0.31
0.00
0.07
Interest
2.67
0.43
2.25
0.30
0.72
2.05
3.70
4.28
3.04
0.06
0.00
Depreciation
2.19
2.07
9.95
0.10
0.07
0.05
0.07
0.10
0.03
0.00
0.00
PBT
94.48
20.01
27.53
3.49
1.51
2.20
0.64
-0.02
2.50
1.05
0.19
Tax
0.60
-0.71
-1.28
1.06
0.44
0.64
0.58
0.43
0.53
0.29
0.07
Tax Rate
0.64%
-3.55%
-0.17%
30.37%
29.14%
29.09%
90.63%
-2150.00%
21.20%
27.62%
36.84%
PAT
93.88
20.72
57.31
2.43
1.07
1.57
0.05
-0.45
1.98
0.76
0.12
PAT before Minority Interest
93.88
20.72
749.67
2.43
1.07
1.57
0.05
-0.45
1.98
0.76
0.12
Minority Interest
0.00
0.00
-692.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
21.29%
17.96%
117.10%
57.58%
17.77%
23.16%
0.61%
-4.52%
22.22%
16.81%
2.50%
PAT Growth
15.90%
-63.85%
2,258.44%
127.10%
-31.85%
3,040.00%
-
-
160.53%
533.33%
 
EPS
94.83
20.93
57.89
2.45
1.08
1.59
0.05
-0.45
2.00
0.77
0.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
237.10
147.57
62.64
60.93
59.51
57.91
57.12
54.94
52.96
52.20
Share Capital
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
Total Reserves
229.48
144.07
59.14
57.43
56.01
54.40
53.62
51.44
49.46
48.70
Non-Current Liabilities
10.67
11.61
0.05
0.60
0.50
0.52
0.09
37.58
7.42
0.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.41
7.30
0.00
Long Term Provisions
0.03
0.08
0.49
0.67
0.21
0.23
0.17
0.18
0.12
0.07
Current Liabilities
47.47
14.40
8.25
15.51
17.87
27.41
46.99
7.62
0.15
0.12
Trade Payables
9.37
4.81
0.18
0.51
0.37
0.21
0.75
0.76
0.04
0.00
Other Current Liabilities
4.35
4.76
3.27
10.87
4.22
4.64
5.22
3.73
0.11
0.09
Short Term Borrowings
33.75
4.82
4.31
3.79
13.28
22.56
41.03
2.63
0.00
0.00
Short Term Provisions
0.00
0.00
0.49
0.35
0.00
0.00
0.00
0.50
0.00
0.03
Total Liabilities
295.24
173.58
70.94
77.04
77.88
85.84
104.20
100.14
60.53
52.39
Net Block
65.39
66.88
0.13
0.52
0.12
0.16
0.21
0.30
0.02
0.00
Gross Block
68.80
68.40
0.48
0.81
0.38
0.37
0.35
0.34
0.03
0.00
Accumulated Depreciation
3.40
1.52
0.35
0.29
0.26
0.21
0.14
0.04
0.00
0.00
Non Current Assets
162.49
77.43
8.07
39.79
23.71
33.48
41.57
77.78
52.23
14.24
Capital Work in Progress
2.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
4.37
1.51
0.85
0.00
1.92
1.86
1.77
0.13
14.62
13.82
Long Term Loans & Adv.
14.52
7.72
7.09
15.65
21.68
31.46
38.23
77.11
37.58
0.42
Other Non Current Assets
75.83
1.31
0.00
23.62
0.00
0.00
1.35
0.23
0.00
0.00
Current Assets
128.59
96.22
62.87
37.26
54.16
52.35
62.63
22.36
8.31
38.15
Current Investments
0.00
0.00
0.00
0.83
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.28
7.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.32
Sundry Debtors
64.24
39.21
1.40
0.70
0.44
0.66
0.00
0.00
0.00
0.00
Cash & Bank
4.20
13.10
13.11
2.65
0.84
0.81
0.81
14.67
4.85
0.38
Other Current Assets
52.87
2.12
1.69
5.08
52.88
50.88
61.82
7.69
3.46
37.45
Short Term Loans & Adv.
52.62
33.86
46.68
28.00
45.72
45.38
58.05
1.85
1.48
37.45
Net Current Assets
81.12
81.83
54.62
21.74
36.29
24.94
15.64
14.74
8.16
38.03
Total Assets
291.08
173.65
70.94
77.05
77.87
85.83
104.20
100.14
60.54
52.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-18.25
-63.66
-11.47
5.86
-4.05
-3.05
-2.47
-29.15
-2.00
-27.04
PBT
20.00
27.53
3.49
1.52
2.21
1.30
1.30
2.50
1.05
0.19
Adjustment
2.51
7.41
-2.28
-2.66
-3.36
-2.24
-2.24
-6.05
0.00
-0.92
Changes in Working Capital
-41.10
-97.89
-13.06
7.81
-2.19
-1.39
-0.22
-25.12
-2.60
-25.87
Cash after chg. in Working capital
-18.58
-62.95
-11.85
6.66
-3.34
-2.33
-1.16
-28.66
-1.55
-26.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.32
-0.70
0.38
-0.81
-0.71
-0.72
-1.31
-0.48
-0.45
-0.45
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-81.94
34.14
43.60
-10.04
15.94
13.13
-4.92
6.59
-0.83
27.53
Net Fixed Assets
0.00
-1.03
0.34
-0.44
-0.01
-0.01
-0.02
-0.30
-0.02
0.00
Net Investments
-1.97
-30.00
0.33
1.09
-0.06
-0.09
-3.14
14.49
-0.80
-0.45
Others
-79.97
65.17
42.93
-10.69
16.01
13.23
-1.76
-7.60
-0.01
27.98
Cash from Financing Activity
97.62
8.74
-21.66
5.99
-11.84
-9.81
-3.23
32.41
7.30
-0.35
Net Cash Inflow / Outflow
-2.58
-20.78
10.47
1.81
0.04
0.27
-10.63
9.85
4.48
0.14
Opening Cash & Equivalents
3.31
24.09
2.64
0.83
0.79
0.51
11.14
4.77
0.30
0.16
Closing Cash & Equivalent
0.73
3.31
13.11
2.64
0.83
0.79
0.51
14.63
4.77
0.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
665.37
421.44
178.89
174.01
169.95
165.37
163.12
156.91
151.26
149.08
ROA
8.79%
610.91%
3.28%
1.39%
1.91%
0.06%
-0.45%
2.46%
1.35%
0.22%
ROE
10.89%
713.24%
3.93%
1.78%
2.67%
0.09%
-0.81%
3.67%
1.45%
0.24%
ROCE
9.66%
684.46%
5.76%
3.25%
5.55%
4.86%
4.41%
7.14%
1.96%
0.38%
Fixed Asset Turnover
1.68
1.42
6.56
10.11
18.19
22.58
28.83
49.04
173.03
0.00
Receivable days
163.63
151.43
90.90
34.67
29.65
29.70
0.00
0.00
0.00
0.00
Inventory Days
24.07
59.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.32
Payable days
26.73
19.17
0.00
0.00
70.24
68.08
95.98
110.93
12.16
230.63
Cash Conversion Cycle
160.97
191.42
90.90
34.67
-40.59
-38.38
-95.98
-110.93
-12.16
-206.31
Total Debt/Equity
0.14
0.03
0.07
0.06
0.22
0.39
0.72
0.73
0.14
0.00
Interest Cover
47.36
333.04
12.52
3.09
2.08
1.17
1.00
1.82
19.48
58.12

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • IM+ Capitals - Quarterly Results
    20th Feb 2024, 16:51 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.