Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

IP Rings Ltd.

Auto Ancillary

Rating :

42/99

BSE: 523638 | NSE: IPRINGLTD

Watchlist

NSE BSE

66.40

04-Dec-2020

Open
High
Low
Previous Close

63.50
67.10
63.50
64.35

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

59
11.59
88.85
29.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.97
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.53
10.87
-0.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.67
7.25
-2.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.50
39.26
-46.86

P:E (Median)

8 Years
5 Years
3 Years

10.21
16.51
16.65

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.05
10.30
8.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 45.82 51.58 -11.17% 10.02 54.55 -81.63% 45.12 55.20 -18.26% 46.68 52.69 -11.41%
Expenses 39.27 47.01 -16.46% 13.09 47.38 -72.37% 39.89 48.77 -18.21% 42.11 45.90 -8.26%
EBITDA 6.55 4.57 43.33% -3.07 7.17 - 5.23 6.43 -18.66% 4.56 6.79 -32.84%
EBIDTM 14.30% 8.86% -30.64% 13.14% 11.60% 11.65% 9.77% 12.89%
Other Income 0.48 0.11 336.36% 0.12 0.19 -36.84% 0.21 0.64 -67.19% 0.17 0.25 -32.00%
Interest 1.36 1.70 -20.00% 2.06 2.00 3.00% 3.83 1.88 103.72% 1.89 1.82 3.85%
Depreciation 3.09 2.88 7.29% 2.11 2.64 -20.08% 2.75 2.61 5.36% 2.78 2.48 12.10%
PBT 2.58 0.10 2,480.00% -7.12 2.71 - -1.14 2.58 - 0.06 2.75 -97.82%
Tax 0.73 -0.06 - -1.98 0.72 - -0.26 0.86 - 0.02 0.59 -96.61%
PAT 1.86 0.16 1,062.50% -5.14 2.00 - -0.88 1.72 - 0.04 2.16 -98.15%
PATM 4.05% 0.31% -51.28% 3.66% -1.95% 3.12% 0.08% 4.10%
EPS 1.46 0.13 1,023.08% -4.05 1.57 - -0.69 1.36 - 0.03 1.70 -98.24%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 147.64 197.93 212.09 202.90 173.59 118.17 101.29 84.74 84.84 82.84 79.67 Net Sales Growth -31.02% -6.68% 4.53% 16.88% 46.90% 16.67% 19.53% -0.12% 2.41% 3.98% Cost Of Goods Sold 44.27 63.06 65.66 66.82 58.38 39.94 33.46 31.99 33.88 31.21 28.60 Gross Profit 103.37 134.87 146.43 136.09 115.21 78.22 67.82 52.74 50.96 51.62 51.08 GP Margin 70.01% 68.14% 69.04% 67.07% 66.37% 66.19% 66.96% 62.24% 60.07% 62.31% 64.11% Total Expenditure 134.36 176.36 184.46 178.93 160.30 102.97 88.55 75.03 79.75 73.71 67.24 Power & Fuel Cost - 9.68 9.82 8.24 7.74 5.72 5.23 4.82 6.89 4.99 4.29 % Of Sales - 4.89% 4.63% 4.06% 4.46% 4.84% 5.16% 5.69% 8.12% 6.02% 5.38% Employee Cost - 28.57 28.97 27.11 24.47 17.55 16.49 12.64 12.54 11.25 9.69 % Of Sales - 14.43% 13.66% 13.36% 14.10% 14.85% 16.28% 14.92% 14.78% 13.58% 12.16% Manufacturing Exp. - 54.41 59.56 56.23 49.24 27.26 24.20 17.78 19.20 18.30 17.52 % Of Sales - 27.49% 28.08% 27.71% 28.37% 23.07% 23.89% 20.98% 22.63% 22.09% 21.99% General & Admin Exp. - 12.65 12.41 10.91 10.90 7.53 6.55 5.33 5.35 4.73 4.20 % Of Sales - 6.39% 5.85% 5.38% 6.28% 6.37% 6.47% 6.29% 6.31% 5.71% 5.27% Selling & Distn. Exp. - 2.55 2.68 4.86 2.88 1.00 0.06 0.03 0.04 0.07 0.05 % Of Sales - 1.29% 1.26% 2.40% 1.66% 0.85% 0.06% 0.04% 0.05% 0.08% 0.06% Miscellaneous Exp. - 5.43 5.35 4.77 6.69 3.97 2.56 2.42 1.87 3.16 0.05 % Of Sales - 2.74% 2.52% 2.35% 3.85% 3.36% 2.53% 2.86% 2.20% 3.81% 3.63% EBITDA 13.27 21.57 27.63 23.97 13.29 15.20 12.74 9.71 5.09 9.13 12.43 EBITDA Margin 8.99% 10.90% 13.03% 11.81% 7.66% 12.86% 12.58% 11.46% 6.00% 11.02% 15.60% Other Income 0.98 0.66 0.99 1.37 2.13 0.52 0.57 0.06 0.47 0.23 0.26 Interest 9.14 9.44 7.83 7.15 9.96 8.52 7.75 6.47 5.51 3.61 1.20 Depreciation 10.73 11.05 9.77 8.05 8.01 6.95 6.71 6.91 6.46 5.46 4.74 PBT -5.62 1.74 11.03 10.14 -2.56 0.25 -1.15 -3.62 -6.42 0.29 6.75 Tax -1.49 0.64 3.09 2.81 -1.12 0.03 -0.67 -0.86 -2.24 -0.29 2.06 Tax Rate 26.51% 36.78% 28.01% 27.71% 43.75% 12.00% 58.26% 23.76% 34.89% -100.00% 30.52% PAT -4.12 1.10 7.95 7.33 -1.45 0.21 -0.49 -2.76 -4.18 0.58 4.69 PAT before Minority Interest -4.12 1.10 7.95 7.33 -1.45 0.21 -0.49 -2.76 -4.18 0.58 4.69 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 -2.79% 0.56% 3.75% 3.61% -0.84% 0.18% -0.48% -3.26% -4.93% 0.70% 5.89% PAT Growth -168.21% -86.16% 8.46% - - - - - - -87.63% EPS -3.24 0.87 6.26 5.77 -1.14 0.17 -0.39 -2.17 -3.29 0.46 3.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 101.05 101.62 93.75 86.53 40.21 40.50 41.30 44.06 48.24 48.47 Share Capital 12.68 12.68 12.68 12.68 7.04 7.04 7.04 7.04 7.04 7.04 Total Reserves 88.37 88.95 81.08 73.86 33.17 33.46 34.26 37.02 41.19 41.43 Non-Current Liabilities 31.78 36.27 24.92 18.49 15.55 22.16 21.93 15.21 23.46 19.21 Secured Loans 29.09 32.78 21.03 13.33 11.39 16.59 14.15 12.35 16.55 13.83 Unsecured Loans 0.50 1.50 2.50 4.75 2.75 4.25 5.75 0.00 1.80 0.00 Long Term Provisions 1.06 0.82 0.89 0.71 0.59 0.54 0.45 0.41 0.43 0.41 Current Liabilities 104.37 89.84 87.88 83.75 99.92 66.10 56.07 50.72 34.02 27.03 Trade Payables 28.92 34.79 28.39 32.69 17.14 14.67 13.76 12.88 11.21 9.70 Other Current Liabilities 35.43 17.02 23.04 21.28 20.33 17.54 13.11 14.27 9.92 9.23 Short Term Borrowings 39.63 37.73 36.41 29.37 62.25 33.82 29.16 23.57 12.08 5.64 Short Term Provisions 0.39 0.30 0.04 0.41 0.20 0.07 0.04 0.00 0.82 2.46 Total Liabilities 237.20 227.73 206.55 188.77 155.68 128.76 119.30 109.99 105.72 94.71 Net Block 119.06 117.77 94.72 84.62 80.42 68.46 68.09 65.40 60.40 35.68 Gross Block 162.13 150.10 117.45 177.38 165.27 146.38 138.87 129.38 117.99 87.80 Accumulated Depreciation 43.07 32.34 22.72 92.76 84.85 77.92 70.78 63.98 57.58 52.13 Non Current Assets 142.97 127.18 114.18 98.28 87.89 71.06 72.73 67.73 66.46 60.19 Capital Work in Progress 19.39 1.76 4.14 4.25 1.48 0.26 2.86 1.23 2.97 18.38 Non Current Investment 0.01 0.02 0.02 0.04 0.11 0.04 0.04 0.01 0.01 0.01 Long Term Loans & Adv. 4.51 7.63 15.30 9.37 5.89 2.30 1.74 1.09 3.08 6.12 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 94.23 100.55 92.37 90.49 67.78 57.69 46.57 42.26 39.26 34.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.97 40.47 35.11 33.77 26.53 24.99 20.26 17.76 15.39 15.91 Sundry Debtors 38.05 49.43 47.05 48.65 34.40 24.35 18.68 18.67 17.00 13.62 Cash & Bank 11.90 5.63 5.35 1.61 1.59 1.25 0.76 0.36 1.66 1.78 Other Current Assets 6.31 1.98 1.09 0.66 5.27 7.10 6.88 5.47 5.22 3.21 Short Term Loans & Adv. 2.96 3.05 3.76 5.80 4.57 6.58 6.39 4.89 4.60 2.75 Net Current Assets -10.14 10.71 4.49 6.74 -32.14 -8.40 -9.49 -8.45 5.24 7.50 Total Assets 237.20 227.73 206.55 188.77 155.67 128.75 119.30 109.99 105.72 94.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 32.49 20.73 21.82 10.31 7.39 -2.43 0.97 -0.30 2.45 7.22 PBT 1.74 11.03 10.14 -2.56 0.25 -1.15 -3.62 -6.42 0.29 6.75 Adjustment 23.52 17.94 15.30 17.92 15.32 14.48 13.48 11.75 9.59 6.22 Changes in Working Capital 7.71 -5.57 -1.69 -4.79 -8.08 -7.10 -2.29 0.00 -3.29 -2.01 Cash after chg. in Working capital 32.96 23.40 23.74 10.57 7.49 6.23 7.56 5.34 6.58 10.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 -7.78 -6.60 -5.54 -3.50 -1.14 Tax Paid -0.48 -2.67 -1.93 -0.25 -0.10 -0.87 0.00 -0.10 -0.63 -2.61 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 -14.96 -22.00 -24.15 29.98 -20.44 -5.53 -12.01 -7.78 -11.57 -10.80 Net Fixed Assets -29.66 -30.27 60.04 -14.88 -20.11 -4.91 -11.12 -9.65 -14.78 -4.53 Net Investments 0.01 0.00 0.02 0.07 -0.07 0.00 -0.03 0.00 0.00 0.00 Others 14.69 8.27 -84.21 44.79 -0.26 -0.62 -0.86 1.87 3.21 -6.27 Cash from Financing Activity -11.25 1.59 6.11 -36.35 10.97 8.45 11.43 6.79 9.00 4.01 Net Cash Inflow / Outflow 6.27 0.31 3.77 3.95 -2.09 0.50 0.39 -1.29 -0.12 0.43 Opening Cash & Equivalents 5.62 5.31 1.53 -2.55 -0.46 0.76 0.36 1.66 1.78 1.35 Closing Cash & Equivalent 11.89 5.62 5.31 1.40 -2.55 1.25 0.76 0.36 1.66 1.78

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 79.72 80.17 73.96 68.27 40.14 40.43 41.24 43.99 48.16 48.39 ROA 0.47% 3.66% 3.71% -0.84% 0.15% -0.39% -2.40% -3.87% 0.58% 5.07% ROE 1.09% 8.13% 8.14% -2.28% 0.53% -1.19% -6.46% -9.05% 1.20% 9.91% ROCE 6.07% 10.76% 11.06% 5.44% 7.53% 6.39% 3.01% -1.02% 4.78% 11.11% Fixed Asset Turnover 1.27 1.59 1.40 1.11 0.85 0.79 0.71 0.77 0.89 1.01 Receivable days 80.66 83.02 84.49 79.75 81.42 69.74 71.84 68.39 61.21 54.73 Inventory Days 72.32 65.03 60.81 57.90 71.39 73.32 73.13 63.57 62.60 60.46 Payable days 55.90 54.30 62.03 56.34 54.70 50.96 49.69 40.74 37.20 30.09 Cash Conversion Cycle 97.08 93.75 83.28 81.30 98.11 92.10 95.28 91.22 86.62 85.10 Total Debt/Equity 0.82 0.81 0.78 0.69 2.13 1.64 1.40 1.06 0.81 0.57 Interest Cover 1.18 2.41 2.42 0.74 1.03 0.85 0.44 -0.17 1.08 6.61

Top Investors:

enam securities private limited

nippon piston ring co ltd

gagandeep ncredit capital p ltd

anvil fintrade pvt ltd

bhavani krishnamoorthy

Annual Reports:

News Update:

IP Rings - Quarterly Results
28th Aug 2020, 17:16 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.

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