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IP Rings Ltd.
Automobile & Ancillaries₹124.954.08%
24 Jul, 4:01 PM
CMP₹124.95
Mkt Cap₹158 Cr
P/E92.17
P/B1.54
ROE-4.27%
52W High₹181.75
52W Low₹93.00
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Stock DNA
Key Ratios
P/E Ratio
92.17
P/B Ratio
1.54
EV/EBITDA
7.59
Price/Sales
0.47
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.36
Book Value (₹)
81.33
ROE (%)
-4.27
ROCE (%)
3.08
ROA (%)
-1.46
EBITDA Margin (%)
7.25
Net Profit Margin (%)
-1.46
Debt/Equity
0.98
Current Ratio
0.89
Interest Coverage
0.51
Asset Turnover
1.00
Working Capital/Sales
-18.34
Core EBITDA Growth (%)
-2.71
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 27271.49 | 32329.56 | 31671.88 | 30337.55 |
| Net Sales | 27271.49 | 32329.56 | 31671.88 | 30337.55 |
| Total Income | 27515.79 | 32663.79 | 31930.17 | 30623.03 |
| Total Expenditure | 23974.29 | 29743.4 | 29374.96 | 28137.1 |
| Operating Profit | 3541.5 | 2920.39 | 2555.21 | 2485.93 |
| Depreciation | 1434.18 | 1594.79 | 1686.47 | 1761.37 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 1103.16 | 231.8 | -329.09 | -572.83 |
| Tax | 283.55 | 65.02 | -6.17 | -130.23 |
| Profit After Tax (PAT) | 819.61 | 166.78 | -322.92 | -442.6 |
| EPS (₹) | 6.47 | 1.32 | -2.55 | -3.49 |
| Dividend Payout % | 20 | 10 | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 1267.59 | 1267.59 | 1267.59 | 1267.59 |
| Reserves | 9915.93 | 9822.32 | 9333.35 | 8866.34 |
| Shareholders Funds | 11183.52 | 11089.91 | 10600.94 | 10133.93 |
| Total Debt | 10805.17 | 9592.38 | 8326.68 | 9925.61 |
| Total Liabilities | 30068.93 | 31592.32 | 30704.1 | 30132.4 |
| Total Assets | 30068.93 | 31592.32 | 30704.1 | 30132.4 |
| Book Value / Share | 88.2266 | 87.4881 | 83.6307 | 79.9464 |
| Assets | 30068.93 | 31592.32 | 30704.1 | 30132.4 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 2276.93 | 4214.09 | 3491.13 | 1939.49 |
| Investing Activities | -2653.03 | -1272.04 | -736.08 | -2528.63 |
| Financing Activities | 57.73 | -2730.25 | -2683.66 | 169.1 |
| Net Cash Flow | -318.37 | 211.8 | 71.39 | -420.04 |
IPRINGLTD
₹124.95
+4.08%