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India Motor Parts & Accessories Limited (IN:IMPAL)
:IMPAL
India Market
IMPAL
India Motor Parts & Accessories Limited
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India Motor Parts & Accessories Limited (IMPAL) Ratios

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India Motor Parts & Accessories Limited Ratios

IN:IMPAL's free cash flow for Q1 2027 was ₹0.11. For the 2027 fiscal year, IN:IMPAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 9.10 4.70 3.81 3.95
Quick Ratio
 0.00 6.46 3.47 2.75 2.78
Cash Ratio
 0.00 0.67 0.34 0.37 0.21
Solvency Ratio
 -0.04 0.42 0.33 0.31 0.57
Operating Cash Flow Ratio
 0.00 1.20 0.76 0.36 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 23.08B₹ 1.03B₹ 573.20M₹ 393.90M₹ 1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.10 1.12 1.12 1.10
Debt Service Coverage Ratio
 0.00 0.00 0.00 3.75K 7.61K
Interest Coverage Ratio
 0.00 0.00 0.00 2.86K 6.43K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.02 <0.01
Net Debt to EBITDA
 0.00 -0.39 -0.21 -0.29 -0.16
Profitability Margins
Gross Profit Margin
11.15%10.98%11.27%10.81%16.69%
EBIT Margin
11.26%7.41%13.29%12.28%12.91%
EBITDA Margin
11.44%7.59%13.45%12.44%13.04%
Operating Profit Margin
7.56%7.41%7.65%7.71%8.85%
Pretax Profit Margin
13.29%13.67%13.29%12.28%12.91%
Net Profit Margin
11.19%11.53%10.61%9.97%10.35%
Continuous Operations Profit Margin
11.19%11.53%10.61%9.97%10.35%
Net Income Per EBT
84.19%84.36%79.79%81.21%80.17%
EBT Per EBIT
175.85%184.54%173.72%159.18%145.82%
Return on Assets (ROA)
0.00%3.80%3.34%3.20%5.00%
Return on Equity (ROE)
4.02%4.18%3.73%3.57%5.49%
Return on Capital Employed (ROCE)
0.00%2.48%2.48%2.56%4.49%
Return on Invested Capital (ROIC)
0.00%2.09%1.98%2.08%3.60%
Return on Tangible Assets
0.00%3.80%3.34%3.20%5.01%
Earnings Yield
7.37%8.13%6.83%5.96%10.13%
Efficiency Ratios
Receivables Turnover
 0.00 7.87 7.26 7.55 7.95
Payables Turnover
 0.00 28.43 13.33 10.17 10.33
Inventory Turnover
 0.00 7.68 8.47 8.04 7.40
Fixed Asset Turnover
 0.00 38.86 46.54 43.27 43.39
Asset Turnover
 0.00 0.33 0.31 0.32 0.48
Working Capital Turnover Ratio
 5.88 3.06 3.46 3.59 3.35
Cash Conversion Cycle
 0.00 81.06 65.98 57.87 59.90
Days of Sales Outstanding
 0.00 46.39 50.26 48.35 45.93
Days of Inventory Outstanding
 0.00 47.51 43.10 45.41 49.30
Days of Payables Outstanding
 0.00 12.84 27.38 35.90 35.34
Operating Cycle
 0.00 93.90 93.36 93.77 95.24
Cash Flow Ratios
Operating Cash Flow Per Share
 11.03 35.15 40.81 21.50 25.59
Free Cash Flow Per Share
 10.27 30.13 39.46 19.89 22.26
CapEx Per Share
 0.75 5.02 1.35 1.61 3.33
Free Cash Flow to Operating Cash Flow
 0.93 0.86 0.97 0.93 0.87
Dividend Paid and CapEx Coverage Ratio
 0.53 1.00 1.39 0.84 1.01
Capital Expenditure Coverage Ratio
 14.64 7.01 30.14 13.35 7.68
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.06 0.04 0.04
Free Cash Flow Yield
0.97%3.17%4.02%2.00%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.57 12.30 14.64 16.78 9.87
Price-to-Sales (P/S) Ratio
 1.52 1.42 1.55 1.67 1.02
Price-to-Book (P/B) Ratio
 0.58 0.51 0.55 0.60 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 103.60 31.57 24.87 49.96 26.69
Price-to-Operating Cash Flow Ratio
 96.52 27.06 24.05 46.22 23.22
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.80 1.11 -10.31 0.42
Price-to-Fair Value
 0.58 0.51 0.55 0.60 0.54
Enterprise Value Multiple
 13.27 18.30 11.33 13.16 7.68
Enterprise Value
 13.28B 11.63B 12.02B 12.13B 7.27B
EV to EBITDA
 13.27 18.30 11.33 13.16 7.68
EV to Sales
 1.52 1.39 1.52 1.64 1.00
EV to Free Cash Flow
 103.60 30.91 24.41 48.88 26.16
EV to Operating Cash Flow
 96.52 26.50 23.60 45.22 22.75
Tangible Book Value Per Share
 1.85K 1.85K 1.80K 1.66K 1.09K
Shareholders’ Equity Per Share
 1.85K 1.85K 1.80K 1.66K 1.10K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.20 0.19 0.20
Revenue Per Share
 700.89 670.71 632.01 593.87 581.67
Net Income Per Share
 78.40 77.36 67.04 59.23 60.21
Tax Burden
 0.84 0.84 0.80 0.81 0.80
Interest Burden
 1.18 1.85 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.45 0.61 0.36 0.34
Currency in INR