Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

IP Rings Ltd.

Auto Ancillary

Rating :

N/A

BSE: 523638 | NSE: IPRINGLTD

Watchlist

NSE BSE

200.55

20-Dec-2024

Open
High
Low
Previous Close

199.25
205.00
198.50
204.25

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

382
0.77
262.40
142.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

254.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

331.14
N/A
2.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.08
9.86
5.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.07
1.27
-6.97

PAT CAGR (%)

10 Years
5 Years
3 Years

18.74
-
-

P:E (Median)

8 Years
5 Years
3 Years

14.15
12.38
15.27

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.43
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.65
8.90
9.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 79.28 77.74 1.98% 82.09 76.24 7.67% 88.82 76.31 16.39% 73.92 82.54 -10.44%
Expenses 73.45 72.49 1.32% 75.05 72.23 3.90% 80.05 71.21 12.41% 68.93 76.85 -10.31%
EBITDA 5.83 5.25 11.05% 7.04 4.01 75.56% 8.76 5.10 71.76% 5.00 5.68 -11.97%
EBIDTM 7.35% 6.75% 8.58% 5.26% 9.87% 6.69% 6.76% 6.88%
Other Income 0.31 0.29 6.90% 0.22 1.29 -82.95% 0.23 0.25 -8.00% 0.72 1.28 -43.75%
Interest 2.75 2.77 -0.72% 2.75 3.06 -10.13% 2.80 3.08 -9.09% 2.85 2.81 1.42%
Depreciation 4.38 4.32 1.39% 4.08 4.16 -1.92% 4.15 4.23 -1.89% 4.24 4.00 6.00%
PBT -0.99 -1.55 - 0.43 -1.92 - 2.05 -1.96 - -1.37 0.16 -
Tax -0.23 0.46 - 0.14 -0.70 - 0.60 -0.56 - -0.43 0.10 -
PAT -0.76 -2.01 - 0.29 -1.22 - 1.45 -1.40 - -0.95 0.06 -
PATM -0.96% -2.59% 0.35% -1.60% 1.63% -1.83% -1.28% 0.08%
EPS -0.60 -1.58 - 0.23 -0.96 - 1.14 -1.10 - -0.74 0.05 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 82.09 76.24 7.67% 88.82 76.31 16.39% 73.92 82.54 -10.44% 77.74 85.34 -8.91%
Expenses 75.05 72.23 3.90% 80.05 71.21 12.41% 68.93 76.85 -10.31% 72.49 78.81 -8.02%
EBITDA 7.04 4.01 75.56% 8.76 5.10 71.76% 5.00 5.68 -11.97% 5.25 6.54 -19.72%
EBIDTM 8.58% 5.26% 9.87% 6.69% 6.76% 6.88% 6.75% 7.66%
Other Income 0.22 1.29 -82.95% 0.23 0.25 -8.00% 0.72 1.28 -43.75% 0.29 0.87 -66.67%
Interest 2.75 3.06 -10.13% 2.80 3.08 -9.09% 2.85 2.81 1.42% 2.77 2.57 7.78%
Depreciation 4.08 4.16 -1.92% 4.15 4.23 -1.89% 4.24 4.00 6.00% 4.32 3.92 10.20%
PBT 0.43 -1.92 - 2.05 -1.96 - -1.37 0.16 - -1.55 0.91 -
Tax 0.14 -0.70 - 0.60 -0.56 - -0.43 0.10 - 0.46 0.14 228.57%
PAT 0.29 -1.22 - 1.45 -1.40 - -0.95 0.06 - -2.01 0.77 -
PATM 0.35% -1.60% 1.63% -1.83% -1.28% 0.08% -2.59% 0.91%
EPS 0.10 -0.91 - 0.72 -1.05 - -0.71 0.02 - -1.64 0.63 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 324.11 316.72 323.30 272.71 198.46 197.93 212.09 202.90 173.59 118.17 101.29 Net Sales Growth 3.61% -2.04% 18.55% 37.41% 0.27% -6.68% 4.53% 16.88% 46.90% 16.67% Cost Of Goods Sold 110.94 109.77 112.49 81.88 59.85 63.06 65.66 66.82 58.38 39.94 33.46 Gross Profit 213.17 206.94 210.80 190.84 138.61 134.87 146.43 136.09 115.21 78.22 67.82 GP Margin 65.77% 65.34% 65.20% 69.98% 69.84% 68.14% 69.04% 67.07% 66.37% 66.19% 66.96% Total Expenditure 297.48 293.75 297.43 239.74 173.96 176.36 184.46 178.93 160.30 102.97 88.55 Power & Fuel Cost - 15.28 15.04 11.48 9.01 9.68 9.82 8.24 7.74 5.72 5.23 % Of Sales - 4.82% 4.65% 4.21% 4.54% 4.89% 4.63% 4.06% 4.46% 4.84% 5.16% Employee Cost - 33.95 30.04 28.76 24.55 28.57 28.97 27.11 24.47 17.55 16.49 % Of Sales - 10.72% 9.29% 10.55% 12.37% 14.43% 13.66% 13.36% 14.10% 14.85% 16.28% Manufacturing Exp. - 107.90 114.04 95.78 60.76 54.41 59.56 56.23 49.24 27.26 24.20 % Of Sales - 34.07% 35.27% 35.12% 30.62% 27.49% 28.08% 27.71% 28.37% 23.07% 23.89% General & Admin Exp. - 16.98 14.69 11.13 9.31 12.65 12.41 10.91 10.90 7.53 6.55 % Of Sales - 5.36% 4.54% 4.08% 4.69% 6.39% 5.85% 5.38% 6.28% 6.37% 6.47% Selling & Distn. Exp. - 6.41 7.63 7.44 7.76 2.55 2.68 4.86 2.88 1.00 0.06 % Of Sales - 2.02% 2.36% 2.73% 3.91% 1.29% 1.26% 2.40% 1.66% 0.85% 0.06% Miscellaneous Exp. - 3.45 3.50 3.27 2.71 5.43 5.35 4.77 6.69 3.97 0.06 % Of Sales - 1.09% 1.08% 1.20% 1.37% 2.74% 2.52% 2.35% 3.85% 3.36% 2.53% EBITDA 26.63 22.97 25.87 32.97 24.50 21.57 27.63 23.97 13.29 15.20 12.74 EBITDA Margin 8.22% 7.25% 8.00% 12.09% 12.35% 10.90% 13.03% 11.81% 7.66% 12.86% 12.58% Other Income 1.48 2.58 3.34 2.44 1.02 0.66 0.99 1.37 2.13 0.52 0.57 Interest 11.15 11.48 10.87 10.02 7.43 9.44 7.83 7.15 9.96 8.52 7.75 Depreciation 16.85 16.86 15.95 14.34 11.54 11.05 9.77 8.05 8.01 6.95 6.71 PBT 0.12 -2.79 2.39 11.05 6.54 1.74 11.03 10.14 -2.56 0.25 -1.15 Tax 0.08 -0.06 0.65 2.84 1.57 0.64 3.09 2.81 -1.12 0.03 -0.67 Tax Rate 66.67% 2.15% 27.20% 25.70% 24.01% 36.78% 28.01% 27.71% 43.75% 12.00% 58.26% PAT 0.03 -2.73 1.74 8.21 4.97 1.10 7.95 7.33 -1.45 0.21 -0.49 PAT before Minority Interest 0.03 -2.73 1.74 8.21 4.97 1.10 7.95 7.33 -1.45 0.21 -0.49 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 0.01% -0.86% 0.54% 3.01% 2.50% 0.56% 3.75% 3.61% -0.84% 0.18% -0.48% PAT Growth 100.66% - -78.81% 65.19% 351.82% -86.16% 8.46% - - - EPS 0.02 -2.15 1.37 6.46 3.91 0.87 6.26 5.77 -1.14 0.17 -0.39

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 322.57 316.72 323.30 272.71 Net Sales Growth 0.67% -2.04% 18.55% Cost Of Goods Sold 108.25 109.77 112.49 81.88 Gross Profit 214.32 206.94 210.80 190.84 GP Margin 66.44% 65.34% 65.20% 69.98% Total Expenditure 296.52 293.75 297.43 239.74 Power & Fuel Cost - 15.28 15.04 11.48 % Of Sales - 4.82% 4.65% 4.21% Employee Cost - 33.95 30.04 28.76 % Of Sales - 10.72% 9.29% 10.55% Manufacturing Exp. - 107.90 114.04 95.78 % Of Sales - 34.07% 35.27% 35.12% General & Admin Exp. - 16.98 14.69 11.13 % Of Sales - 5.36% 4.54% 4.08% Selling & Distn. Exp. - 6.41 7.63 7.44 % Of Sales - 2.02% 2.36% 2.73% Miscellaneous Exp. - 3.45 3.50 3.27 % Of Sales - 1.09% 1.08% 1.20% EBITDA 26.05 22.97 25.87 32.97 EBITDA Margin 8.08% 7.25% 8.00% 12.09% Other Income 1.46 2.58 3.34 2.44 Interest 11.17 11.48 10.87 10.02 Depreciation 16.79 16.86 15.95 14.34 PBT -0.44 -2.79 2.39 11.05 Tax 0.77 -0.06 0.65 2.84 Tax Rate -175.00% 2.15% 27.20% 25.70% PAT -1.22 -3.23 1.67 8.20 PAT before Minority Interest -1.22 -3.23 1.67 8.20 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -0.38% -1.02% 0.52% 3.01% PAT Growth 0.00% - -79.63% EPS -0.96 -2.54 1.31 6.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 106.59 110.99 111.85 105.39 101.05 101.62 93.75 86.53 40.21 40.50 Share Capital 12.68 12.68 12.68 12.68 12.68 12.68 12.68 12.68 7.04 7.04 Total Reserves 93.92 98.31 99.18 92.72 88.37 88.95 81.08 73.86 33.17 33.46 Non-Current Liabilities 40.71 49.40 58.81 46.94 30.77 36.27 24.92 18.49 15.55 22.16 Secured Loans 33.90 40.48 50.47 38.74 27.50 32.78 21.03 13.33 11.39 16.59 Unsecured Loans 0.00 0.83 0.00 0.00 0.50 1.50 2.50 4.75 2.75 4.25 Long Term Provisions 1.55 1.38 1.23 1.01 1.06 0.82 0.89 0.71 0.59 0.54 Current Liabilities 160.32 155.62 130.05 120.50 105.39 89.84 87.88 83.75 99.92 66.10 Trade Payables 97.51 90.24 63.17 53.27 29.91 34.79 28.39 32.69 17.14 14.67 Other Current Liabilities 38.47 35.06 30.51 26.86 35.45 17.02 23.04 21.28 20.33 17.54 Short Term Borrowings 24.00 30.05 36.12 39.98 39.63 37.73 36.41 29.37 62.25 33.82 Short Term Provisions 0.34 0.27 0.24 0.39 0.39 0.30 0.04 0.41 0.20 0.07 Total Liabilities 307.62 316.01 300.71 272.83 237.21 227.73 206.55 188.77 155.68 128.76 Net Block 146.36 153.71 154.12 144.62 119.06 117.77 94.72 84.62 80.42 68.46 Gross Block 246.56 237.68 222.93 199.10 162.13 150.10 117.45 177.38 165.27 146.38 Accumulated Depreciation 100.20 83.97 68.81 54.49 43.07 32.34 22.72 92.76 84.85 77.92 Non Current Assets 155.99 161.87 164.74 155.19 142.97 127.18 114.18 98.28 87.89 71.06 Capital Work in Progress 1.64 2.10 4.54 1.92 19.39 1.76 4.14 4.25 1.48 0.26 Non Current Investment 2.03 1.02 0.52 0.01 0.01 0.02 0.02 0.04 0.11 0.04 Long Term Loans & Adv. 4.30 4.48 4.06 8.63 4.51 7.63 15.30 9.37 5.89 2.30 Other Non Current Assets 1.65 0.57 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 151.64 154.14 135.96 117.65 94.23 100.55 92.37 90.49 67.78 57.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.75 59.72 52.85 47.21 37.97 40.47 35.11 33.77 26.53 24.99 Sundry Debtors 77.22 75.65 67.28 56.50 38.05 49.43 47.05 48.65 34.40 24.35 Cash & Bank 6.34 5.97 3.48 6.59 11.90 5.63 5.35 1.61 1.59 1.25 Other Current Assets 9.34 4.53 2.59 4.71 6.31 5.03 4.85 6.46 5.27 7.10 Short Term Loans & Adv. 6.49 8.26 9.76 2.64 3.40 3.05 3.76 5.80 4.57 6.58 Net Current Assets -8.68 -1.48 5.92 -2.85 -11.15 10.71 4.49 6.74 -32.14 -8.40 Total Assets 307.63 316.01 300.70 272.84 237.20 227.73 206.55 188.77 155.67 128.75

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 106.01 110.90 111.84 Share Capital 12.68 12.68 12.68 Total Reserves 93.33 98.22 99.16 Non-Current Liabilities 40.71 49.40 58.81 Secured Loans 33.90 40.48 50.47 Unsecured Loans 0.00 0.83 0.00 Long Term Provisions 1.55 1.38 1.23 Current Liabilities 160.32 155.62 130.05 Trade Payables 97.51 90.24 63.17 Other Current Liabilities 38.47 35.06 30.51 Short Term Borrowings 24.00 30.05 36.12 Short Term Provisions 0.34 0.27 0.24 Total Liabilities 307.04 315.92 300.70 Net Block 146.36 153.71 154.12 Gross Block 246.56 237.68 222.93 Accumulated Depreciation 100.20 83.97 68.81 Non Current Assets 155.40 161.79 164.73 Capital Work in Progress 1.64 2.10 4.54 Non Current Investment 1.45 0.93 0.50 Long Term Loans & Adv. 4.30 4.48 4.06 Other Non Current Assets 1.65 0.57 1.50 Current Assets 151.64 154.14 135.96 Current Investments 0.00 0.00 0.00 Inventories 58.75 59.72 52.85 Sundry Debtors 77.22 75.65 67.28 Cash & Bank 6.34 5.97 3.48 Other Current Assets 9.34 4.53 2.59 Short Term Loans & Adv. 6.49 8.26 9.76 Net Current Assets -8.68 -1.48 5.92 Total Assets 307.04 315.93 300.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 34.91 42.14 22.77 17.04 32.17 20.73 21.82 10.31 7.39 -2.43 PBT -2.79 2.39 11.05 6.54 1.74 11.03 10.14 -2.56 0.25 -1.15 Adjustment 28.68 26.24 24.56 17.52 23.48 17.94 15.30 17.92 15.32 14.48 Changes in Working Capital 9.87 14.82 -11.30 -5.82 7.43 -5.57 -1.69 -4.79 -8.08 -7.10 Cash after chg. in Working capital 35.76 43.45 24.30 18.24 32.65 23.40 23.74 10.57 7.49 6.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.78 Tax Paid -0.85 -1.31 -1.53 -1.20 -0.48 -2.67 -1.93 -0.25 -0.10 -0.87 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 -7.36 -12.72 -26.53 -26.26 -14.52 -22.00 -24.15 29.98 -20.44 -5.53 Net Fixed Assets -8.42 -12.31 -26.45 -19.50 -29.66 -30.27 60.04 -14.88 -20.11 -4.91 Net Investments -1.01 -0.50 -0.51 0.00 0.01 0.00 0.02 0.07 -0.07 0.00 Others 2.07 0.09 0.43 -6.76 15.13 8.27 -84.21 44.79 -0.26 -0.62 Cash from Financing Activity -26.84 -27.30 0.58 3.91 -11.38 1.59 6.11 -36.35 10.97 8.45 Net Cash Inflow / Outflow 0.71 2.12 -3.18 -5.31 6.27 0.31 3.77 3.95 -2.09 0.50 Opening Cash & Equivalents 5.52 3.40 6.58 11.89 5.62 5.31 1.53 -2.55 -0.46 0.76 Closing Cash & Equivalent 6.23 5.52 3.40 6.58 11.89 5.62 5.31 1.40 -2.55 1.25

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 84.09 87.56 88.24 83.14 79.72 80.17 73.96 68.27 40.14 40.43 ROA -0.88% 0.56% 2.86% 1.95% 0.47% 3.66% 3.71% -0.84% 0.15% -0.39% ROE -2.51% 1.56% 7.56% 4.81% 1.09% 8.13% 8.14% -2.28% 0.53% -1.19% ROCE 4.38% 6.21% 10.08% 7.33% 6.09% 10.76% 11.06% 5.44% 7.53% 6.39% Fixed Asset Turnover 1.31 1.40 1.29 1.10 1.27 1.59 1.40 1.11 0.85 0.79 Receivable days 88.08 80.69 82.83 86.95 80.66 83.02 84.49 79.75 81.42 69.74 Inventory Days 68.27 63.55 66.96 78.33 72.32 65.03 60.81 57.90 71.39 73.32 Payable days 249.41 211.19 222.55 214.43 57.00 54.30 62.03 56.34 54.70 50.96 Cash Conversion Cycle -93.06 -66.95 -72.76 -49.15 95.98 93.75 83.28 81.30 98.11 92.10 Total Debt/Equity 0.78 0.86 0.97 0.88 0.81 0.81 0.78 0.69 2.13 1.64 Interest Cover 0.76 1.22 2.10 1.88 1.18 2.41 2.42 0.74 1.03 0.85

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

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Annual Reports:

News Update:

IP Rings - Quarterly Results
8th Nov 2024, 18:44 PM

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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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