Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

IP Rings Ltd.

Auto Ancillary

Rating :

43/99

BSE: 523638 | NSE: IPRINGLTD

Watchlist

NSE BSE

129.00

20-Nov-2025

Open
High
Low
Previous Close

127.1
133.3
127.1
131.80

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

3113
405206
133.3
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

268.57
N/A
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.89
8.86
-2.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.77
-2.12
-3.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.79
1.79
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.39
10.39
10.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 83.74 79.28 5.63% 81.52 82.09 -0.69% 84.20 88.82 -5.20% 57.80 73.92 -21.81%
Expenses 76.14 73.45 3.66% 74.04 75.05 -1.35% 77.35 80.05 -3.37% 55.35 68.93 -19.70%
EBITDA 7.60 5.83 30.36% 7.48 7.04 6.25% 6.85 8.76 -21.80% 2.45 5.00 -51.00%
EBIDTM 9.08% 7.35% 9.17% 8.58% 8.14% 9.87% 4.24% 6.76%
Other Income 1.14 0.31 267.74% 0.42 0.22 90.91% 1.95 0.23 747.83% 0.19 0.72 -73.61%
Interest 3.29 2.75 19.64% 3.04 2.75 10.55% 3.24 2.80 15.71% 2.99 2.85 4.91%
Depreciation 4.45 4.38 1.60% 4.23 4.08 3.68% 4.54 4.15 9.40% 4.61 4.24 8.73%
PBT 1.01 -0.99 - 0.63 0.43 46.51% 1.02 2.05 -50.24% -4.96 -1.37 -
Tax 0.67 -0.23 - 0.17 0.14 21.43% 0.19 0.60 -68.33% -1.40 -0.43 -
PAT 0.34 -0.76 - 0.46 0.29 58.62% 0.83 1.45 -42.76% -3.56 -0.95 -
PATM 0.41% -0.96% 0.56% 0.35% 0.99% 1.63% -6.16% -1.28%
EPS 0.27 -0.60 - 0.36 0.23 56.52% 0.66 1.14 -42.11% -2.80 -0.74 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 83.74 79.28 5.63% 81.52 82.09 -0.69% 84.20 88.82 -5.20% 57.80 73.92 -21.81%
Expenses 76.14 73.45 3.66% 74.04 75.05 -1.35% 77.38 80.05 -3.34% 55.33 68.93 -19.73%
EBITDA 7.60 5.83 30.36% 7.48 7.04 6.25% 6.83 8.76 -22.03% 2.47 5.00 -50.60%
EBIDTM 9.08% 7.36% 9.17% 8.58% 8.11% 9.87% 4.27% 6.76%
Other Income 1.17 0.31 277.42% 0.43 0.22 95.45% 1.97 0.23 756.52% 0.19 0.72 -73.61%
Interest 3.29 2.75 19.64% 3.04 2.75 10.55% 3.24 2.80 15.71% 2.99 2.85 4.91%
Depreciation 4.45 4.38 1.60% 4.23 4.08 3.68% 4.54 4.15 9.40% 4.61 4.24 8.73%
PBT 1.04 -0.98 - 0.63 0.43 46.51% 1.02 2.05 -50.24% -4.95 -1.37 -
Tax 0.67 -0.23 - 0.17 0.14 21.43% 0.19 0.60 -68.33% -1.40 -0.43 -
PAT 0.37 -0.76 - 0.46 0.29 58.62% 0.83 1.45 -42.76% -3.54 -0.95 -
PATM 0.44% -0.95% 0.57% 0.35% 0.99% 1.63% -6.13% -1.28%
EPS 0.24 -0.76 - 0.13 0.10 30.00% 0.27 0.72 -62.50% -3.10 -0.71 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 307.26 303.38 316.72 323.30 272.71 198.46 197.93 212.09 202.90 173.59 118.17 Net Sales Growth -5.20% -4.21% -2.04% 18.55% 37.41% 0.27% -6.68% 4.53% 16.88% 46.90% Cost Of Goods Sold 97.79 105.46 109.77 112.49 81.88 59.85 63.06 65.66 66.82 58.38 39.94 Gross Profit 209.47 197.91 206.94 210.80 190.84 138.61 134.87 146.43 136.09 115.21 78.22 GP Margin 68.17% 65.24% 65.34% 65.20% 69.98% 69.84% 68.14% 69.04% 67.07% 66.37% 66.19% Total Expenditure 282.88 281.37 293.75 297.43 239.74 173.96 176.36 184.46 178.93 160.30 102.97 Power & Fuel Cost - 15.43 15.28 15.04 11.48 9.01 9.68 9.82 8.24 7.74 5.72 % Of Sales - 5.09% 4.82% 4.65% 4.21% 4.54% 4.89% 4.63% 4.06% 4.46% 4.84% Employee Cost - 33.05 33.95 30.04 28.76 24.55 28.57 28.97 27.11 24.47 17.55 % Of Sales - 10.89% 10.72% 9.29% 10.55% 12.37% 14.43% 13.66% 13.36% 14.10% 14.85% Manufacturing Exp. - 98.22 107.90 114.04 95.78 60.76 54.41 59.56 56.23 49.24 27.26 % Of Sales - 32.38% 34.07% 35.27% 35.12% 30.62% 27.49% 28.08% 27.71% 28.37% 23.07% General & Admin Exp. - 17.48 16.98 14.69 11.13 9.31 12.65 12.41 10.91 10.90 7.53 % Of Sales - 5.76% 5.36% 4.54% 4.08% 4.69% 6.39% 5.85% 5.38% 6.28% 6.37% Selling & Distn. Exp. - 7.83 6.41 7.63 7.44 7.76 2.55 2.68 4.86 2.88 1.00 % Of Sales - 2.58% 2.02% 2.36% 2.73% 3.91% 1.29% 1.26% 2.40% 1.66% 0.85% Miscellaneous Exp. - 3.90 3.45 3.50 3.27 2.71 5.43 5.35 4.77 6.69 1.00 % Of Sales - 1.29% 1.09% 1.08% 1.20% 1.37% 2.74% 2.52% 2.35% 3.85% 3.36% EBITDA 24.38 22.01 22.97 25.87 32.97 24.50 21.57 27.63 23.97 13.29 15.20 EBITDA Margin 7.93% 7.25% 7.25% 8.00% 12.09% 12.35% 10.90% 13.03% 11.81% 7.66% 12.86% Other Income 3.70 2.83 2.58 3.34 2.44 1.02 0.66 0.99 1.37 2.13 0.52 Interest 12.56 11.73 11.48 10.87 10.02 7.43 9.44 7.83 7.15 9.96 8.52 Depreciation 17.83 17.61 16.86 15.95 14.34 11.54 11.05 9.77 8.05 8.01 6.95 PBT -2.30 -4.50 -2.79 2.39 11.05 6.54 1.74 11.03 10.14 -2.56 0.25 Tax -0.37 -1.30 -0.06 0.65 2.84 1.57 0.64 3.09 2.81 -1.12 0.03 Tax Rate 16.09% 28.89% 2.15% 27.20% 25.70% 24.01% 36.78% 28.01% 27.71% 43.75% 12.00% PAT -1.93 -3.20 -2.73 1.74 8.21 4.97 1.10 7.95 7.33 -1.45 0.21 PAT before Minority Interest -1.93 -3.20 -2.73 1.74 8.21 4.97 1.10 7.95 7.33 -1.45 0.21 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 -0.63% -1.05% -0.86% 0.54% 3.01% 2.50% 0.56% 3.75% 3.61% -0.84% 0.18% PAT Growth -6,533.33% - - -78.81% 65.19% 351.82% -86.16% 8.46% - - EPS -1.52 -2.52 -2.15 1.37 6.46 3.91 0.87 6.26 5.77 -1.14 0.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 307.26 303.38 316.72 323.30 272.71 Net Sales Growth -5.20% -4.21% -2.04% 18.55% Cost Of Goods Sold 97.79 105.46 109.77 112.49 81.88 Gross Profit 209.47 197.91 206.94 210.80 190.84 GP Margin 68.17% 65.24% 65.34% 65.20% 69.98% Total Expenditure 282.89 281.37 293.75 297.43 239.74 Power & Fuel Cost - 15.43 15.28 15.04 11.48 % Of Sales - 5.09% 4.82% 4.65% 4.21% Employee Cost - 33.05 33.95 30.04 28.76 % Of Sales - 10.89% 10.72% 9.29% 10.55% Manufacturing Exp. - 98.22 107.90 114.04 95.78 % Of Sales - 32.38% 34.07% 35.27% 35.12% General & Admin Exp. - 17.48 16.98 14.69 11.13 % Of Sales - 5.76% 5.36% 4.54% 4.08% Selling & Distn. Exp. - 7.83 6.41 7.63 7.44 % Of Sales - 2.58% 2.02% 2.36% 2.73% Miscellaneous Exp. - 3.90 3.45 3.50 3.27 % Of Sales - 1.29% 1.09% 1.08% 1.20% EBITDA 24.38 22.01 22.97 25.87 32.97 EBITDA Margin 7.93% 7.25% 7.25% 8.00% 12.09% Other Income 3.76 2.85 2.58 3.34 2.44 Interest 12.56 11.73 11.48 10.87 10.02 Depreciation 17.83 17.61 16.86 15.95 14.34 PBT -2.26 -4.48 -2.79 2.39 11.05 Tax -0.37 -1.30 -0.06 0.65 2.84 Tax Rate 16.37% 29.02% 2.15% 27.20% 25.70% PAT -1.88 -4.43 -3.23 1.67 8.20 PAT before Minority Interest -1.88 -4.43 -3.23 1.67 8.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.61% -1.46% -1.02% 0.52% 3.01% PAT Growth -6,366.67% - - -79.63% EPS -1.48 -3.49 -2.54 1.31 6.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 103.15 106.59 110.99 111.85 105.39 101.05 101.62 93.75 86.53 40.21 Share Capital 12.68 12.68 12.68 12.68 12.68 12.68 12.68 12.68 12.68 7.04 Total Reserves 90.48 93.92 98.31 99.18 92.72 88.37 88.95 81.08 73.86 33.17 Non-Current Liabilities 48.56 40.71 49.40 58.81 46.94 30.77 36.27 24.92 18.49 15.55 Secured Loans 43.28 33.90 40.48 50.47 38.74 27.50 32.78 21.03 13.33 11.39 Unsecured Loans 0.00 0.00 0.83 0.00 0.00 0.50 1.50 2.50 4.75 2.75 Long Term Provisions 1.22 1.55 1.38 1.23 1.01 1.06 0.82 0.89 0.71 0.59 Current Liabilities 151.42 160.32 155.62 130.05 120.50 105.39 89.84 87.88 83.75 99.92 Trade Payables 84.01 97.51 90.24 63.17 53.27 29.91 34.79 28.39 32.69 17.14 Other Current Liabilities 34.27 38.47 35.06 30.51 26.86 35.45 17.02 23.04 21.28 20.33 Short Term Borrowings 32.80 24.00 30.05 36.12 39.98 39.63 37.73 36.41 29.37 62.25 Short Term Provisions 0.34 0.34 0.27 0.24 0.39 0.39 0.30 0.04 0.41 0.20 Total Liabilities 303.13 307.62 316.01 300.71 272.83 237.21 227.73 206.55 188.77 155.68 Net Block 145.89 146.36 153.71 154.12 144.62 119.06 117.77 94.72 84.62 80.42 Gross Block 259.18 246.56 237.68 222.93 199.10 162.13 150.10 117.45 177.38 165.27 Accumulated Depreciation 113.29 100.20 83.97 68.81 54.49 43.07 32.34 22.72 92.76 84.85 Non Current Assets 169.11 155.99 161.87 164.74 155.19 142.97 127.18 114.18 98.28 87.89 Capital Work in Progress 3.40 1.64 2.10 4.54 1.92 19.39 1.76 4.14 4.25 1.48 Non Current Investment 6.86 2.03 1.02 0.52 0.01 0.01 0.02 0.02 0.04 0.11 Long Term Loans & Adv. 12.96 4.30 4.48 4.06 8.63 4.51 7.63 15.30 9.37 5.89 Other Non Current Assets 0.00 1.65 0.57 1.50 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 134.03 151.64 154.14 135.96 117.65 94.23 100.55 92.37 90.49 67.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.43 58.75 59.72 52.85 47.21 37.97 40.47 35.11 33.77 26.53 Sundry Debtors 67.08 77.22 75.65 67.28 56.50 38.05 49.43 47.05 48.65 34.40 Cash & Bank 1.29 6.34 5.97 3.48 6.59 11.90 5.63 5.35 1.61 1.59 Other Current Assets 12.23 2.85 4.53 2.59 7.35 6.31 5.03 4.85 6.46 5.27 Short Term Loans & Adv. 9.81 6.49 8.26 9.76 2.64 3.40 3.05 3.76 5.80 4.57 Net Current Assets -17.39 -8.68 -1.48 5.92 -2.85 -11.15 10.71 4.49 6.74 -32.14 Total Assets 303.14 307.63 316.01 300.70 272.84 237.20 227.73 206.55 188.77 155.67

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 101.34 106.01 110.90 111.84 Share Capital 12.68 12.68 12.68 12.68 Total Reserves 88.66 93.33 98.22 99.16 Non-Current Liabilities 48.56 40.71 49.40 58.81 Secured Loans 43.28 33.90 40.48 50.47 Unsecured Loans 0.00 0.00 0.83 0.00 Long Term Provisions 1.22 1.55 1.38 1.23 Current Liabilities 151.42 160.32 155.62 130.05 Trade Payables 84.01 97.51 90.24 63.17 Other Current Liabilities 34.27 38.47 35.06 30.51 Short Term Borrowings 32.80 24.00 30.05 36.12 Short Term Provisions 0.34 0.34 0.27 0.24 Total Liabilities 301.32 307.04 315.92 300.70 Net Block 145.89 146.36 153.71 154.12 Gross Block 259.18 246.56 237.68 222.93 Accumulated Depreciation 113.29 100.20 83.97 68.81 Non Current Assets 166.44 155.40 161.79 164.73 Capital Work in Progress 3.40 1.64 2.10 4.54 Non Current Investment 4.19 1.45 0.93 0.50 Long Term Loans & Adv. 12.96 4.30 4.48 4.06 Other Non Current Assets 0.00 1.65 0.57 1.50 Current Assets 134.88 151.64 154.14 135.96 Current Investments 0.00 0.00 0.00 0.00 Inventories 53.43 58.75 59.72 52.85 Sundry Debtors 67.08 77.22 75.65 67.28 Cash & Bank 2.14 6.34 5.97 3.48 Other Current Assets 12.23 2.85 4.53 2.59 Short Term Loans & Adv. 9.81 6.49 8.26 9.76 Net Current Assets -16.54 -8.68 -1.48 5.92 Total Assets 301.32 307.04 315.93 300.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 19.37 34.91 42.14 22.77 17.04 32.17 20.73 21.82 10.31 7.39 PBT -4.50 -2.79 2.39 11.05 6.54 1.74 11.03 10.14 -2.56 0.25 Adjustment 28.68 28.68 26.24 24.56 17.52 23.48 17.94 15.30 17.92 15.32 Changes in Working Capital -4.49 9.87 14.82 -11.30 -5.82 7.43 -5.57 -1.69 -4.79 -8.08 Cash after chg. in Working capital 19.69 35.76 43.45 24.30 18.24 32.65 23.40 23.74 10.57 7.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.85 -1.31 -1.53 -1.20 -0.48 -2.67 -1.93 -0.25 -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 -26.12 -7.36 -12.72 -26.53 -26.26 -14.52 -22.00 -24.15 29.98 -20.44 Net Fixed Assets -14.38 -8.42 -12.31 -26.45 -19.50 -29.66 -30.27 60.04 -14.88 -20.11 Net Investments -4.83 -1.01 -0.50 -0.51 0.00 0.01 0.00 0.02 0.07 -0.07 Others -6.91 2.07 0.09 0.43 -6.76 15.13 8.27 -84.21 44.79 -0.26 Cash from Financing Activity 1.69 -26.84 -27.30 0.58 3.91 -11.38 1.59 6.11 -36.35 10.97 Net Cash Inflow / Outflow -5.05 0.71 2.12 -3.18 -5.31 6.27 0.31 3.77 3.95 -2.09 Opening Cash & Equivalents 6.23 5.52 3.40 6.58 11.89 5.62 5.31 1.53 -2.55 -0.46 Closing Cash & Equivalent 1.18 6.23 5.52 3.40 6.58 11.89 5.62 5.31 1.40 -2.55

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 19.39 34.91 42.14 22.77 PBT -5.73 -3.29 2.32 11.03 Adjustment 29.92 29.18 26.31 24.57 Changes in Working Capital -4.49 9.87 14.82 -11.30 Cash after chg. in Working capital 19.71 35.76 43.45 24.30 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.85 -1.31 -1.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.29 -7.36 -12.72 -26.53 Net Fixed Assets -14.38 -8.42 -12.31 Net Investments -4.83 -1.01 -0.50 Others -6.08 2.07 0.09 Cash from Financing Activity 1.69 -26.84 -27.30 0.58 Net Cash Inflow / Outflow -4.20 0.71 2.12 -3.18 Opening Cash & Equivalents 6.23 5.52 3.40 6.58 Closing Cash & Equivalent 2.03 6.23 5.52 3.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 81.38 84.09 87.56 88.24 83.14 79.72 80.17 73.96 68.27 40.14 ROA -1.05% -0.88% 0.56% 2.86% 1.95% 0.47% 3.66% 3.71% -0.84% 0.15% ROE -3.05% -2.51% 1.56% 7.56% 4.81% 1.09% 8.13% 8.14% -2.28% 0.53% ROCE 3.68% 4.38% 6.21% 10.08% 7.33% 6.09% 10.76% 11.06% 5.44% 7.53% Fixed Asset Turnover 1.20 1.31 1.40 1.29 1.10 1.27 1.59 1.40 1.11 0.85 Receivable days 86.80 88.08 80.69 82.83 86.95 80.66 83.02 84.49 79.75 81.42 Inventory Days 67.48 68.27 63.55 66.96 78.33 72.32 65.03 60.81 57.90 71.39 Payable days 242.27 249.41 211.19 222.55 214.43 57.00 54.30 62.03 56.34 54.70 Cash Conversion Cycle -87.99 -93.06 -66.95 -72.76 -49.15 95.98 93.75 83.28 81.30 98.11 Total Debt/Equity 0.96 0.78 0.86 0.97 0.88 0.81 0.81 0.78 0.69 2.13 Interest Cover 0.62 0.76 1.22 2.10 1.88 1.18 2.41 2.42 0.74 1.03

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 79.95 83.63 87.49 88.23 ROA -1.46% -1.04% 0.54% 2.73% ROE -4.27% -2.98% 1.50% 7.33% ROCE 3.08% 4.14% 6.18% 9.58% Fixed Asset Turnover 1.20 1.31 1.40 1.22 Receivable days 86.80 88.08 80.69 90.05 Inventory Days 67.48 68.27 63.55 70.74 Payable days 242.27 249.41 211.19 241.48 Cash Conversion Cycle -87.99 -93.06 -66.95 -80.69 Total Debt/Equity 0.98 0.79 0.87 0.97 Interest Cover 0.51 0.71 1.21 2.10

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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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