Nifty

:

15948.70

Sensex

:

53213.71

-291.60 (-1.80%)
-994.82 (-1.84%)

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Nifty
Sensex

:
:

15948.70
53213.71

-291.60 (-1.80%)
-994.82 (-1.84%)

IP Rings Ltd.

Auto Ancillary

Rating :

50/99

BSE: 523638 | NSE: IPRINGLTD

Watchlist

NSE BSE

106.75

18-May-2022

Open
High
Low
Previous Close

99.00
110.50
99.00
105.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16
1.13
187.00
85.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.31
15.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

221.62
1.41%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.13
2.71
-2.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.38
13.03
-2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

23.96
-
-14.49

P:E (Median)

8 Years
5 Years
3 Years

12.80
14.60
12.40

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.10
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.72
9.04
7.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 71.95 66.63 7.98% 66.25 45.82 44.59% 62.68 10.02 525.55% 76.00 45.12 68.44%
Expenses 65.48 55.95 17.03% 59.99 39.27 52.76% 51.25 13.09 291.52% 65.64 39.89 64.55%
EBITDA 6.47 10.68 -39.42% 6.26 6.55 -4.43% 11.43 -3.07 - 10.36 5.24 97.71%
EBIDTM 8.98% 16.03% 9.45% 14.30% 18.23% -30.64% 13.63% 11.60%
Other Income 0.53 0.00 0 0.20 0.48 -58.33% 0.15 0.12 25.00% 0.39 0.21 85.71%
Interest 2.75 1.93 42.49% 2.38 1.36 75.00% 2.44 2.06 18.45% 2.09 3.83 -45.43%
Depreciation 3.61 3.16 14.24% 3.55 3.09 14.89% 3.47 2.11 64.45% 3.19 2.75 16.00%
PBT 0.64 5.60 -88.57% 0.53 2.58 -79.46% 5.66 -7.12 - 5.48 -1.14 -
Tax 0.20 1.44 -86.11% 0.24 0.73 -67.12% 1.62 -1.98 - 1.39 -0.05 -
PAT 0.44 4.17 -89.45% 0.29 1.86 -84.41% 4.04 -5.14 - 4.09 -1.09 -
PATM 0.61% 6.25% 0.44% 4.05% 6.45% -51.28% 5.38% -2.42%
EPS 0.35 3.28 -89.33% 0.23 1.46 -84.25% 3.19 -4.05 - 3.22 -0.86 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 71.95 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 65.48 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 6.47 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 8.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.53 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.75 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.61 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.64 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.20 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.44 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.27 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 276.88 198.46 197.93 212.09 202.90 173.59 118.17 101.29 84.74 84.84 82.84 Net Sales Growth 65.21% 0.27% -6.68% 4.53% 16.88% 46.90% 16.67% 19.53% -0.12% 2.41% Cost Of Goods Sold 84.62 59.85 63.06 65.66 66.82 58.38 39.94 33.46 31.99 33.88 31.21 Gross Profit 192.26 138.61 134.87 146.43 136.09 115.21 78.22 67.82 52.74 50.96 51.62 GP Margin 69.44% 69.84% 68.14% 69.04% 67.07% 66.37% 66.19% 66.96% 62.24% 60.07% 62.31% Total Expenditure 242.36 173.94 176.36 184.46 178.93 160.30 102.97 88.55 75.03 79.75 73.71 Power & Fuel Cost - 9.01 9.68 9.82 8.24 7.74 5.72 5.23 4.82 6.89 4.99 % Of Sales - 4.54% 4.89% 4.63% 4.06% 4.46% 4.84% 5.16% 5.69% 8.12% 6.02% Employee Cost - 24.55 28.57 28.97 27.11 24.47 17.55 16.49 12.64 12.54 11.25 % Of Sales - 12.37% 14.43% 13.66% 13.36% 14.10% 14.85% 16.28% 14.92% 14.78% 13.58% Manufacturing Exp. - 60.76 54.41 59.56 56.23 49.24 27.26 24.20 17.78 19.20 18.30 % Of Sales - 30.62% 27.49% 28.08% 27.71% 28.37% 23.07% 23.89% 20.98% 22.63% 22.09% General & Admin Exp. - 9.25 12.65 12.41 10.91 10.90 7.53 6.55 5.33 5.35 4.73 % Of Sales - 4.66% 6.39% 5.85% 5.38% 6.28% 6.37% 6.47% 6.29% 6.31% 5.71% Selling & Distn. Exp. - 7.82 2.55 2.68 4.86 2.88 1.00 0.06 0.03 0.04 0.07 % Of Sales - 3.94% 1.29% 1.26% 2.40% 1.66% 0.85% 0.06% 0.04% 0.05% 0.08% Miscellaneous Exp. - 2.69 5.43 5.35 4.77 6.69 3.97 2.56 2.42 1.87 0.07 % Of Sales - 1.36% 2.74% 2.52% 2.35% 3.85% 3.36% 2.53% 2.86% 2.20% 3.81% EBITDA 34.52 24.52 21.57 27.63 23.97 13.29 15.20 12.74 9.71 5.09 9.13 EBITDA Margin 12.47% 12.36% 10.90% 13.03% 11.81% 7.66% 12.86% 12.58% 11.46% 6.00% 11.02% Other Income 1.27 1.00 0.66 0.99 1.37 2.13 0.52 0.57 0.06 0.47 0.23 Interest 9.66 7.43 9.44 7.83 7.15 9.96 8.52 7.75 6.47 5.51 3.61 Depreciation 13.82 11.54 11.05 9.77 8.05 8.01 6.95 6.71 6.91 6.46 5.46 PBT 12.31 6.54 1.74 11.03 10.14 -2.56 0.25 -1.15 -3.62 -6.42 0.29 Tax 3.45 1.57 0.64 3.09 2.81 -1.12 0.03 -0.67 -0.86 -2.24 -0.29 Tax Rate 28.03% 24.01% 36.78% 28.01% 27.71% 43.75% 12.00% 58.26% 23.76% 34.89% -100.00% PAT 8.86 4.97 1.10 7.95 7.33 -1.45 0.21 -0.49 -2.76 -4.18 0.58 PAT before Minority Interest 8.86 4.97 1.10 7.95 7.33 -1.45 0.21 -0.49 -2.76 -4.18 0.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.20% 2.50% 0.56% 3.75% 3.61% -0.84% 0.18% -0.48% -3.26% -4.93% 0.70% PAT Growth 4,530.00% 351.82% -86.16% 8.46% - - - - - - EPS 6.98 3.91 0.87 6.26 5.77 -1.14 0.17 -0.39 -2.17 -3.29 0.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 105.39 101.05 101.62 93.75 86.53 40.21 40.50 41.30 44.06 48.24 Share Capital 12.68 12.68 12.68 12.68 12.68 7.04 7.04 7.04 7.04 7.04 Total Reserves 92.72 88.37 88.95 81.08 73.86 33.17 33.46 34.26 37.02 41.19 Non-Current Liabilities 46.94 30.77 36.27 24.92 18.49 15.55 22.16 21.93 15.21 23.46 Secured Loans 38.74 27.50 32.78 21.03 13.33 11.39 16.59 14.15 12.35 16.55 Unsecured Loans 0.00 0.50 1.50 2.50 4.75 2.75 4.25 5.75 0.00 1.80 Long Term Provisions 1.01 1.06 0.82 0.89 0.71 0.59 0.54 0.45 0.41 0.43 Current Liabilities 120.50 105.39 89.84 87.88 83.75 99.92 66.10 56.07 50.72 34.02 Trade Payables 53.27 29.91 34.79 28.39 32.69 17.14 14.67 13.76 12.88 11.21 Other Current Liabilities 26.86 35.45 17.02 23.04 21.28 20.33 17.54 13.11 14.27 9.92 Short Term Borrowings 39.98 39.63 37.73 36.41 29.37 62.25 33.82 29.16 23.57 12.08 Short Term Provisions 0.39 0.39 0.30 0.04 0.41 0.20 0.07 0.04 0.00 0.82 Total Liabilities 272.83 237.21 227.73 206.55 188.77 155.68 128.76 119.30 109.99 105.72 Net Block 144.62 119.06 117.77 94.72 84.62 80.42 68.46 68.09 65.40 60.40 Gross Block 199.10 162.13 150.10 117.45 177.38 165.27 146.38 138.87 129.38 117.99 Accumulated Depreciation 54.49 43.07 32.34 22.72 92.76 84.85 77.92 70.78 63.98 57.58 Non Current Assets 155.19 142.97 127.18 114.18 98.28 87.89 71.06 72.73 67.73 66.46 Capital Work in Progress 1.92 19.39 1.76 4.14 4.25 1.48 0.26 2.86 1.23 2.97 Non Current Investment 0.01 0.01 0.02 0.02 0.04 0.11 0.04 0.04 0.01 0.01 Long Term Loans & Adv. 8.63 4.51 7.63 15.30 9.37 5.89 2.30 1.74 1.09 3.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 117.65 94.23 100.55 92.37 90.49 67.78 57.69 46.57 42.26 39.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.21 37.97 40.47 35.11 33.77 26.53 24.99 20.26 17.76 15.39 Sundry Debtors 56.50 38.05 49.43 47.05 48.65 34.40 24.35 18.68 18.67 17.00 Cash & Bank 6.59 11.90 5.63 5.35 1.61 1.59 1.25 0.76 0.36 1.66 Other Current Assets 7.35 2.91 1.98 1.09 6.46 5.27 7.10 6.88 5.47 5.22 Short Term Loans & Adv. 2.64 3.40 3.05 3.76 5.80 4.57 6.58 6.39 4.89 4.60 Net Current Assets -2.85 -11.15 10.71 4.49 6.74 -32.14 -8.40 -9.49 -8.45 5.24 Total Assets 272.84 237.20 227.73 206.55 188.77 155.67 128.75 119.30 109.99 105.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 17.04 32.17 20.73 21.82 10.31 7.39 -2.43 0.97 -0.30 2.45 PBT 6.54 1.74 11.03 10.14 -2.56 0.25 -1.15 -3.62 -6.42 0.29 Adjustment 17.52 23.48 17.94 15.30 17.92 15.32 14.48 13.48 11.75 9.59 Changes in Working Capital -5.82 7.43 -5.57 -1.69 -4.79 -8.08 -7.10 -2.29 0.00 -3.29 Cash after chg. in Working capital 18.24 32.65 23.40 23.74 10.57 7.49 6.23 7.56 5.34 6.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -7.78 -6.60 -5.54 -3.50 Tax Paid -1.20 -0.48 -2.67 -1.93 -0.25 -0.10 -0.87 0.00 -0.10 -0.63 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 -26.26 -14.52 -22.00 -24.15 29.98 -20.44 -5.53 -12.01 -7.78 -11.57 Net Fixed Assets -19.50 -29.66 -30.27 60.04 -14.88 -20.11 -4.91 -11.12 -9.65 -14.78 Net Investments 0.00 0.01 0.00 0.02 0.07 -0.07 0.00 -0.03 0.00 0.00 Others -6.76 15.13 8.27 -84.21 44.79 -0.26 -0.62 -0.86 1.87 3.21 Cash from Financing Activity 3.91 -11.38 1.59 6.11 -36.35 10.97 8.45 11.43 6.79 9.00 Net Cash Inflow / Outflow -5.31 6.27 0.31 3.77 3.95 -2.09 0.50 0.39 -1.29 -0.12 Opening Cash & Equivalents 11.89 5.62 5.31 1.53 -2.55 -0.46 0.76 0.36 1.66 1.78 Closing Cash & Equivalent 6.58 11.89 5.62 5.31 1.40 -2.55 1.25 0.76 0.36 1.66

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 83.14 79.72 80.17 73.96 68.27 40.14 40.43 41.24 43.99 48.16 ROA 1.95% 0.47% 3.66% 3.71% -0.84% 0.15% -0.39% -2.40% -3.87% 0.58% ROE 4.81% 1.09% 8.13% 8.14% -2.28% 0.53% -1.19% -6.46% -9.05% 1.20% ROCE 7.33% 6.09% 10.76% 11.06% 5.44% 7.53% 6.39% 3.01% -1.02% 4.78% Fixed Asset Turnover 1.10 1.27 1.59 1.40 1.11 0.85 0.79 0.71 0.77 0.89 Receivable days 86.95 80.66 83.02 84.49 79.75 81.42 69.74 71.84 68.39 61.21 Inventory Days 78.33 72.32 65.03 60.81 57.90 71.39 73.32 73.13 63.57 62.60 Payable days 214.43 57.00 54.30 62.03 56.34 54.70 50.96 49.69 40.74 37.20 Cash Conversion Cycle -49.15 95.98 93.75 83.28 81.30 98.11 92.10 95.28 91.22 86.62 Total Debt/Equity 0.88 0.81 0.81 0.78 0.69 2.13 1.64 1.40 1.06 0.81 Interest Cover 1.88 1.18 2.41 2.42 0.74 1.03 0.85 0.44 -0.17 1.08

Top Investors:

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Annual Reports:

News Update:

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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.

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