Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

IP Rings Ltd.

Auto Ancillary

Rating :

49/99

BSE: 523638 | NSE: IPRINGLTD

Watchlist

NSE BSE

124.20

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

119.00
124.95
119.00
121.90

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

24
1.19
165.75
91.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

157.43
24.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

262.01
1.61%
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.39
6.09
11.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.54
6.58
8.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.29
95.43

P:E (Median)

8 Years
5 Years
3 Years

14.60
15.81
13.20

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.13
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.61
8.39
7.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 79.10 62.68 26.20% 71.84 76.00 -5.47% 71.95 66.63 7.98% 66.25 45.82 44.59%
Expenses 70.56 51.25 37.68% 62.87 65.64 -4.22% 65.48 55.95 17.03% 59.99 39.27 52.76%
EBITDA 8.54 11.43 -25.28% 8.97 10.36 -13.42% 6.47 10.68 -39.42% 6.26 6.55 -4.43%
EBIDTM 10.79% 18.23% 12.49% 13.63% 8.98% 16.03% 9.45% 14.30%
Other Income 0.94 0.15 526.67% 1.41 0.39 261.54% 0.53 0.00 0 0.20 0.48 -58.33%
Interest 2.42 2.44 -0.82% 2.46 2.09 17.70% 2.75 1.93 42.49% 2.38 1.36 75.00%
Depreciation 3.79 3.47 9.22% 3.71 3.19 16.30% 3.61 3.16 14.24% 3.55 3.09 14.89%
PBT 3.27 5.66 -42.23% 4.21 5.48 -23.18% 0.64 5.60 -88.57% 0.53 2.58 -79.46%
Tax 0.98 1.62 -39.51% 0.78 1.39 -43.88% 0.20 1.44 -86.11% 0.24 0.73 -67.12%
PAT 2.29 4.04 -43.32% 3.44 4.09 -15.89% 0.44 4.17 -89.45% 0.29 1.86 -84.41%
PATM 2.90% 6.45% 4.79% 5.38% 0.61% 6.25% 0.44% 4.05%
EPS 1.80 3.19 -43.57% 2.71 3.22 -15.84% 0.35 3.28 -89.33% 0.23 1.46 -84.25%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 79.10 0.00 0 71.84 0.00 0 71.95 0.00 0 0.00 0.00 0
Expenses 70.56 0.00 0 62.87 0.00 0 65.48 0.00 0 0.00 0.00 0
EBITDA 8.54 0.00 0 8.97 0.00 0 6.47 0.00 0 0.00 0.00 0
EBIDTM 10.79% 0.00% 12.49% 0.00% 8.98% 0.00% 0.00% 0.00%
Other Income 0.94 0.00 0 1.41 0.00 0 0.53 0.00 0 0.00 0.00 0
Interest 2.42 0.00 0 2.46 0.00 0 2.75 0.00 0 0.00 0.00 0
Depreciation 3.79 0.00 0 3.71 0.00 0 3.61 0.00 0 0.00 0.00 0
PBT 3.27 0.00 0 4.21 0.00 0 0.64 0.00 0 0.00 0.00 0
Tax 0.98 0.00 0 0.78 0.00 0 0.20 0.00 0 0.00 0.00 0
PAT 2.29 0.00 0 3.44 0.00 0 0.44 0.00 0 0.00 0.00 0
PATM 2.90% 0.00% 4.79% 0.00% 0.61% 0.00% 0.00% 0.00%
EPS 1.71 0.00 0 2.77 0.00 0 0.27 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 289.14 272.71 198.46 197.93 212.09 202.90 173.59 118.17 101.29 84.74 84.84 Net Sales Growth 15.14% 37.41% 0.27% -6.68% 4.53% 16.88% 46.90% 16.67% 19.53% -0.12% Cost Of Goods Sold 95.24 81.88 59.85 63.06 65.66 66.82 58.38 39.94 33.46 31.99 33.88 Gross Profit 193.90 190.84 138.61 134.87 146.43 136.09 115.21 78.22 67.82 52.74 50.96 GP Margin 67.06% 69.98% 69.84% 68.14% 69.04% 67.07% 66.37% 66.19% 66.96% 62.24% 60.07% Total Expenditure 258.90 239.74 173.96 176.36 184.46 178.93 160.30 102.97 88.55 75.03 79.75 Power & Fuel Cost - 11.48 9.01 9.68 9.82 8.24 7.74 5.72 5.23 4.82 6.89 % Of Sales - 4.21% 4.54% 4.89% 4.63% 4.06% 4.46% 4.84% 5.16% 5.69% 8.12% Employee Cost - 28.76 24.55 28.57 28.97 27.11 24.47 17.55 16.49 12.64 12.54 % Of Sales - 10.55% 12.37% 14.43% 13.66% 13.36% 14.10% 14.85% 16.28% 14.92% 14.78% Manufacturing Exp. - 95.78 60.76 54.41 59.56 56.23 49.24 27.26 24.20 17.78 19.20 % Of Sales - 35.12% 30.62% 27.49% 28.08% 27.71% 28.37% 23.07% 23.89% 20.98% 22.63% General & Admin Exp. - 11.13 9.31 12.65 12.41 10.91 10.90 7.53 6.55 5.33 5.35 % Of Sales - 4.08% 4.69% 6.39% 5.85% 5.38% 6.28% 6.37% 6.47% 6.29% 6.31% Selling & Distn. Exp. - 7.44 7.76 2.55 2.68 4.86 2.88 1.00 0.06 0.03 0.04 % Of Sales - 2.73% 3.91% 1.29% 1.26% 2.40% 1.66% 0.85% 0.06% 0.04% 0.05% Miscellaneous Exp. - 3.27 2.71 5.43 5.35 4.77 6.69 3.97 2.56 2.42 0.04 % Of Sales - 1.20% 1.37% 2.74% 2.52% 2.35% 3.85% 3.36% 2.53% 2.86% 2.20% EBITDA 30.24 32.97 24.50 21.57 27.63 23.97 13.29 15.20 12.74 9.71 5.09 EBITDA Margin 10.46% 12.09% 12.35% 10.90% 13.03% 11.81% 7.66% 12.86% 12.58% 11.46% 6.00% Other Income 3.08 2.44 1.02 0.66 0.99 1.37 2.13 0.52 0.57 0.06 0.47 Interest 10.01 10.02 7.43 9.44 7.83 7.15 9.96 8.52 7.75 6.47 5.51 Depreciation 14.66 14.34 11.54 11.05 9.77 8.05 8.01 6.95 6.71 6.91 6.46 PBT 8.65 11.05 6.54 1.74 11.03 10.14 -2.56 0.25 -1.15 -3.62 -6.42 Tax 2.20 2.84 1.57 0.64 3.09 2.81 -1.12 0.03 -0.67 -0.86 -2.24 Tax Rate 25.43% 25.70% 24.01% 36.78% 28.01% 27.71% 43.75% 12.00% 58.26% 23.76% 34.89% PAT 6.46 8.21 4.97 1.10 7.95 7.33 -1.45 0.21 -0.49 -2.76 -4.18 PAT before Minority Interest 6.46 8.21 4.97 1.10 7.95 7.33 -1.45 0.21 -0.49 -2.76 -4.18 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 2.23% 3.01% 2.50% 0.56% 3.75% 3.61% -0.84% 0.18% -0.48% -3.26% -4.93% PAT Growth -54.38% 65.19% 351.82% -86.16% 8.46% - - - - - EPS 5.09 6.46 3.91 0.87 6.26 5.77 -1.14 0.17 -0.39 -2.17 -3.29

Description TTM Mar 22
Net Sales - 272.71 Net Sales Growth - Cost Of Goods Sold - 81.88 Gross Profit - 190.84 GP Margin - 69.98% Total Expenditure - 239.74 Power & Fuel Cost - 11.48 % Of Sales - 4.21% Employee Cost - 28.76 % Of Sales - 10.55% Manufacturing Exp. - 95.78 % Of Sales - 35.12% General & Admin Exp. - 11.13 % Of Sales - 4.08% Selling & Distn. Exp. - 7.44 % Of Sales - 2.73% Miscellaneous Exp. - 3.27 % Of Sales - 1.20% EBITDA - 32.97 EBITDA Margin - 12.09% Other Income - 2.44 Interest - 10.02 Depreciation - 14.34 PBT - 11.05 Tax - 2.84 Tax Rate - 25.70% PAT - 8.21 PAT before Minority Interest - 8.21 Minority Interest - 0.00 PAT Margin - 3.01% PAT Growth - EPS - 6.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 111.85 105.39 101.05 101.62 93.75 86.53 40.21 40.50 41.30 44.06 Share Capital 12.68 12.68 12.68 12.68 12.68 12.68 7.04 7.04 7.04 7.04 Total Reserves 99.18 92.72 88.37 88.95 81.08 73.86 33.17 33.46 34.26 37.02 Non-Current Liabilities 58.81 46.94 30.77 36.27 24.92 18.49 15.55 22.16 21.93 15.21 Secured Loans 50.47 38.74 27.50 32.78 21.03 13.33 11.39 16.59 14.15 12.35 Unsecured Loans 0.00 0.00 0.50 1.50 2.50 4.75 2.75 4.25 5.75 0.00 Long Term Provisions 1.23 1.01 1.06 0.82 0.89 0.71 0.59 0.54 0.45 0.41 Current Liabilities 130.05 120.50 105.39 89.84 87.88 83.75 99.92 66.10 56.07 50.72 Trade Payables 63.17 53.27 29.91 34.79 28.39 32.69 17.14 14.67 13.76 12.88 Other Current Liabilities 30.51 26.86 35.45 17.02 23.04 21.28 20.33 17.54 13.11 14.27 Short Term Borrowings 36.12 39.98 39.63 37.73 36.41 29.37 62.25 33.82 29.16 23.57 Short Term Provisions 0.24 0.39 0.39 0.30 0.04 0.41 0.20 0.07 0.04 0.00 Total Liabilities 300.71 272.83 237.21 227.73 206.55 188.77 155.68 128.76 119.30 109.99 Net Block 154.12 144.62 119.06 117.77 94.72 84.62 80.42 68.46 68.09 65.40 Gross Block 222.93 199.10 162.13 150.10 117.45 177.38 165.27 146.38 138.87 129.38 Accumulated Depreciation 68.81 54.49 43.07 32.34 22.72 92.76 84.85 77.92 70.78 63.98 Non Current Assets 164.74 155.19 142.97 127.18 114.18 98.28 87.89 71.06 72.73 67.73 Capital Work in Progress 4.54 1.92 19.39 1.76 4.14 4.25 1.48 0.26 2.86 1.23 Non Current Investment 0.52 0.01 0.01 0.02 0.02 0.04 0.11 0.04 0.04 0.01 Long Term Loans & Adv. 4.06 8.63 4.51 7.63 15.30 9.37 5.89 2.30 1.74 1.09 Other Non Current Assets 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 135.96 117.65 94.23 100.55 92.37 90.49 67.78 57.69 46.57 42.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.85 47.21 37.97 40.47 35.11 33.77 26.53 24.99 20.26 17.76 Sundry Debtors 67.28 56.50 38.05 49.43 47.05 48.65 34.40 24.35 18.68 18.67 Cash & Bank 3.48 6.59 11.90 5.63 5.35 1.61 1.59 1.25 0.76 0.36 Other Current Assets 12.35 4.71 2.91 1.98 4.85 6.46 5.27 7.10 6.88 5.47 Short Term Loans & Adv. 5.12 2.64 3.40 3.05 3.76 5.80 4.57 6.58 6.39 4.89 Net Current Assets 5.92 -2.85 -11.15 10.71 4.49 6.74 -32.14 -8.40 -9.49 -8.45 Total Assets 300.70 272.84 237.20 227.73 206.55 188.77 155.67 128.75 119.30 109.99

Description Mar 22
Shareholder's Funds 111.84 Share Capital 12.68 Total Reserves 99.16 Non-Current Liabilities 58.81 Secured Loans 50.47 Unsecured Loans 0.00 Long Term Provisions 1.23 Current Liabilities 130.05 Trade Payables 63.17 Other Current Liabilities 30.51 Short Term Borrowings 36.12 Short Term Provisions 0.24 Total Liabilities 300.70 Net Block 154.12 Gross Block 222.93 Accumulated Depreciation 68.81 Non Current Assets 164.73 Capital Work in Progress 4.54 Non Current Investment 0.50 Long Term Loans & Adv. 4.06 Other Non Current Assets 1.50 Current Assets 135.96 Current Investments 0.00 Inventories 52.85 Sundry Debtors 67.28 Cash & Bank 3.48 Other Current Assets 12.35 Short Term Loans & Adv. 5.12 Net Current Assets 5.92 Total Assets 300.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 22.77 17.04 32.17 20.73 21.82 10.31 7.39 -2.43 0.97 -0.30 PBT 11.05 6.54 1.74 11.03 10.14 -2.56 0.25 -1.15 -3.62 -6.42 Adjustment 24.56 17.52 23.48 17.94 15.30 17.92 15.32 14.48 13.48 11.75 Changes in Working Capital -11.30 -5.82 7.43 -5.57 -1.69 -4.79 -8.08 -7.10 -2.29 0.00 Cash after chg. in Working capital 24.30 18.24 32.65 23.40 23.74 10.57 7.49 6.23 7.56 5.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.78 -6.60 -5.54 Tax Paid -1.53 -1.20 -0.48 -2.67 -1.93 -0.25 -0.10 -0.87 0.00 -0.10 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 -26.53 -26.26 -14.52 -22.00 -24.15 29.98 -20.44 -5.53 -12.01 -7.78 Net Fixed Assets -26.45 -19.50 -29.66 -30.27 60.04 -14.88 -20.11 -4.91 -11.12 -9.65 Net Investments -0.51 0.00 0.01 0.00 0.02 0.07 -0.07 0.00 -0.03 0.00 Others 0.43 -6.76 15.13 8.27 -84.21 44.79 -0.26 -0.62 -0.86 1.87 Cash from Financing Activity 0.58 3.91 -11.38 1.59 6.11 -36.35 10.97 8.45 11.43 6.79 Net Cash Inflow / Outflow -3.18 -5.31 6.27 0.31 3.77 3.95 -2.09 0.50 0.39 -1.29 Opening Cash & Equivalents 6.58 11.89 5.62 5.31 1.53 -2.55 -0.46 0.76 0.36 1.66 Closing Cash & Equivalent 3.40 6.58 11.89 5.62 5.31 1.40 -2.55 1.25 0.76 0.36

Description Mar 22
Cash From Operating Activity 22.77 PBT 11.03 Adjustment 24.57 Changes in Working Capital -11.30 Cash after chg. in Working capital 24.30 Interest Paid 0.00 Tax Paid -1.53 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -26.53 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.58 Net Cash Inflow / Outflow -3.18 Opening Cash & Equivalents 6.58 Closing Cash & Equivalent 3.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 88.24 83.14 79.72 80.17 73.96 68.27 40.14 40.43 41.24 43.99 ROA 2.86% 1.95% 0.47% 3.66% 3.71% -0.84% 0.15% -0.39% -2.40% -3.87% ROE 7.56% 4.81% 1.09% 8.13% 8.14% -2.28% 0.53% -1.19% -6.46% -9.05% ROCE 10.08% 7.33% 6.09% 10.76% 11.06% 5.44% 7.53% 6.39% 3.01% -1.02% Fixed Asset Turnover 1.29 1.10 1.27 1.59 1.40 1.11 0.85 0.79 0.71 0.77 Receivable days 82.83 86.95 80.66 83.02 84.49 79.75 81.42 69.74 71.84 68.39 Inventory Days 66.96 78.33 72.32 65.03 60.81 57.90 71.39 73.32 73.13 63.57 Payable days 222.55 214.43 57.00 54.30 62.03 56.34 54.70 50.96 49.69 40.74 Cash Conversion Cycle -72.76 -49.15 95.98 93.75 83.28 81.30 98.11 92.10 95.28 91.22 Total Debt/Equity 0.97 0.88 0.81 0.81 0.78 0.69 2.13 1.64 1.40 1.06 Interest Cover 2.10 1.88 1.18 2.41 2.42 0.74 1.03 0.85 0.44 -0.17

Description Mar 22
Book Value (Rs.) 88.23 ROA 2.73% ROE 7.35% ROCE 9.58% Fixed Asset Turnover 1.22 Receivable days 90.05 Inventory Days 70.74 Payable days 241.48 Cash Conversion Cycle -80.69 Total Debt/Equity 0.97 Interest Cover 2.10

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Annual Reports:

News Update:

IP Rings - Quarterly Results
8th Aug 2022, 18:25 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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