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

India Motor Parts & Accessories Limited (IMPAL) Ratios

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India Motor Parts & Accessories Limited Ratios

IN:IMPAL's free cash flow for Q3 2025 was ₹0.15. For the 2025 fiscal year, IN:IMPAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.68 3.81 3.95 3.84 4.66
Quick Ratio
4.81 2.75 2.78 2.97 4.05
Cash Ratio
0.24 0.37 0.21 0.16 0.38
Solvency Ratio
0.35 0.31 0.57 0.46 0.28
Operating Cash Flow Ratio
0.24 0.36 0.46 -0.03 1.10
Short-Term Operating Cash Flow Coverage
1.16 0.00 0.00 -0.44 0.00
Net Current Asset Value
₹ 2.45B₹ 393.90M₹ 1.43B₹ 1.74B₹ 1.97B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.00 0.00 <0.01 0.00
Debt-to-Equity Ratio
0.01 0.00 0.00 <0.01 0.00
Debt-to-Capital Ratio
0.01 0.00 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.12 1.10 1.11 1.13
Debt Service Coverage Ratio
1.96 3.75K 7.61K 8.04 1.74K
Interest Coverage Ratio
520.16 2.79K 6.59K 720.38 1.48K
Debt to Market Cap
0.02 0.00 0.00 <0.01 0.00
Interest Debt Per Share
10.91 0.02 <0.01 4.33 0.02
Net Debt to EBITDA
-0.05 -0.29 -0.16 -0.12 -0.46
Profitability Margins
Gross Profit Margin
16.03%15.73%16.69%16.77%16.84%
EBIT Margin
8.15%12.28%12.91%11.22%12.55%
EBITDA Margin
8.34%12.44%13.04%9.05%12.76%
Operating Profit Margin
8.14%7.52%9.08%8.92%8.34%
Pretax Profit Margin
11.11%12.28%12.91%11.21%12.55%
Net Profit Margin
7.88%9.97%10.35%9.40%9.95%
Continuous Operations Profit Margin
7.90%9.97%10.35%9.42%9.97%
Net Income Per EBT
70.95%81.21%80.17%83.89%79.30%
EBT Per EBIT
136.53%163.32%142.19%125.66%150.53%
Return on Assets (ROA)
3.64%3.20%5.00%4.44%3.24%
Return on Equity (ROE)
4.08%3.57%5.49%4.92%3.67%
Return on Capital Employed (ROCE)
3.98%2.49%4.60%4.47%2.86%
Return on Invested Capital (ROIC)
2.80%2.02%3.69%3.54%2.20%
Return on Tangible Assets
3.65%3.20%5.01%4.45%3.25%
Earnings Yield
5.43%5.96%10.13%6.45%6.23%
Efficiency Ratios
Receivables Turnover
7.01 7.55 8.00 7.08 6.90
Payables Turnover
9.94 10.17 10.33 8.71 5.97
Inventory Turnover
7.81 8.04 7.40 7.75 8.69
Fixed Asset Turnover
36.33 43.27 43.39 46.05 37.99
Asset Turnover
0.46 0.32 0.48 0.47 0.33
Working Capital Turnover Ratio
2.14 3.59 3.35 2.43 1.79
Cash Conversion Cycle
62.12 57.87 59.59 56.79 33.80
Days of Sales Outstanding
52.07 48.35 45.63 51.57 52.92
Days of Inventory Outstanding
46.76 45.41 49.30 47.11 41.98
Days of Payables Outstanding
36.71 35.90 35.34 41.90 61.11
Operating Cycle
98.83 93.77 94.93 98.68 94.91
Cash Flow Ratios
Operating Cash Flow Per Share
12.53 21.50 25.59 -1.90 73.27
Free Cash Flow Per Share
10.82 19.89 22.26 -2.61 73.11
CapEx Per Share
1.71 1.61 3.33 0.71 0.16
Free Cash Flow to Operating Cash Flow
0.86 0.93 0.87 1.38 1.00
Dividend Paid and CapEx Coverage Ratio
1.19 0.84 1.01 -0.17 457.20
Capital Expenditure Coverage Ratio
7.34 13.35 7.68 -2.66 457.20
Operating Cash Flow Coverage Ratio
1.16 0.00 0.00 -0.44 0.00
Operating Cash Flow to Sales Ratio
0.03 0.04 0.04 >-0.01 0.17
Free Cash Flow Yield
1.77%2.00%3.75%-0.35%10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.42 16.78 9.87 15.51 16.06
Price-to-Sales (P/S) Ratio
1.45 1.67 1.02 1.46 1.60
Price-to-Book (P/B) Ratio
0.75 0.60 0.54 0.76 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
56.35 49.96 26.69 -289.07 9.31
Price-to-Operating Cash Flow Ratio
48.67 46.22 23.22 -397.62 9.29
Price-to-Earnings Growth (PEG) Ratio
0.58 -10.31 0.42 1.04 2.38
Price-to-Fair Value
0.75 0.60 0.54 0.76 0.59
Enterprise Value Multiple
17.36 13.16 7.68 16.00 12.07
Enterprise Value
7.59B 12.13B 7.27B 9.35B 8.18B
EV to EBITDA
17.36 13.16 7.68 16.00 12.07
EV to Sales
1.45 1.64 1.00 1.45 1.54
EV to Free Cash Flow
56.18 48.88 26.16 -286.85 8.97
EV to Operating Cash Flow
48.52 45.22 22.75 -394.56 8.95
Tangible Book Value Per Share
809.27 1.66K 1.09K 985.19 1.15K
Shareholders’ Equity Per Share
811.23 1.66K 1.10K 988.81 1.15K
Tax and Other Ratios
Effective Tax Rate
0.29 0.19 0.20 0.21 0.23
Revenue Per Share
420.03 593.87 581.67 517.70 425.91
Net Income Per Share
33.11 59.23 60.21 48.68 42.38
Tax Burden
0.71 0.81 0.80 0.84 0.79
Interest Burden
1.36 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.27 0.36 0.34 -0.03 1.37
Currency in INR
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