Imperial Auto Indutries Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#70(2020)#213(2018)#239(2017)#422(2015)
#70(2020)#213(2018)#239(2017)#422(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
3,172
(INR Cr)
Net Operating Income
3,094
(INR Cr)
Assets
1,668
(INR Cr)
Profit
157
(INR Cr)
Net Worth
1,055
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3172 42.2% | 2230 29.2% | 1727 14.4% | 1509 -16.8% | 1813 17.4% | 1544 20.6% | 1280 20.0% | 1067 16.0% | 919 14.1% | 805 -6.6% | 863 -1.5% | 876 25.2% | 699 37.1% | 510 38.8% | 368 - |
| Net Operating Income (INR Cr) | 3094 42.93% | 2165 30.95% | 1653 0.00% | 1504 -11.60% | 1702 10.87% | 1535 20.64% | 1272 22.23% | 1041 14.42% | 910 14.95% | 791 -7.03% | 851 -2.18% | 870 24.87% | 697 41.31% | 493 38.57% | 356 0.00% |
| Profit (INR Cr) | 157 43.8% | 109 -9.3% | 121 58.4% | 76 -26.5% | 104 39.2% | 74 66.9% | 45 -21.1% | 57 92.6% | 29 -13.4% | 34 -1.4% | 34 7.6% | 32 32.3% | 24 53.5% | 16 199.6% | 5 - |
| Assets (INR Cr) | 1668 26.8% | 1316 29.2% | 1018 10.3% | 924 15.2% | 802 22.8% | 653 16.5% | 560 3.6% | 540 5.7% | 511 4.8% | 488 4.5% | 467 13.4% | 412 15.7% | 356 23.6% | 288 5.8% | 272 - |
| Net Worth (INR Cr) | 1055 17.6% | 897 24.2% | 722 0.0% | 580 18.5% | 490 20.5% | 406 22.4% | 332 12.0% | 297 17.5% | 253 6.7% | 237 16.7% | 203 20.4% | 168 23.4% | 136 23.5% | 110 21.8% | 91 0.0% |
| Employee Cost (INR Cr) | 151 21.7% | 124 24.5% | 100 5.1% | 95 4.1% | 91 10.5% | 83 8.9% | 76 13.2% | 67 8.6% | 62 12.4% | 55 9.5% | 50 21.1% | 41 22.5% | 34 32.1% | 26 10.2% | 23 - |
| Interest Cost (INR Cr) | 27 | 19 | 19 | 25 | 20 | 19 | 16 | 16 | 22 | 22 | 33 | 27 | 24 | 19 | 21 |
| Cash & Bank Balance (INR Cr) | 37 | 32 | 12 | 13 | 1 | 3 | 1 | 3 | 4 | 7 | 14 | 15 | 11 | 10 | 5 |
| Total Debt (INR Cr) | 412 | 305 | 209 | 264 | 248 | 165 | 226 | 242 | 257 | 250 | 263 | 238 | 219 | 177 | 181 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.0% | 4.9% | 7.0% | 5.1% | 5.7% | 4.8% | 3.5% | 5.3% | 3.2% | 4.2% | 4.0% | 3.7% | 3.5% | 3.1% | 1.4% |
| Profit As % Of Assets | 9.4% | 8.3% | 11.9% | 8.3% | 12.9% | 11.4% | 8.0% | 10.5% | 5.7% | 6.9% | 7.4% | 7.8% | 6.8% | 5.5% | 1.9% |
| Profit As % Of Networth | 14.9% | 12.2% | 16.7% | 13.1% | 21.2% | 18.3% | 13.4% | 19.1% | 11.6% | 14.3% | 17.0% | 19.0% | 17.7% | 14.2% | 5.8% |
| Interest Cost to EBITDA % | 9.4% | 8.9% | 8.3% | 15.2% | 9.8% | 12.1% | 14.9% | 18.3% | 25.7% | 26.8% | 37.0% | 33.2% | 39.5% | 46.7% | 70.3% |
| Debt to Equity Ratio | 0.39 | 0.34 | 0.29 | 0.46 | 0.51 | 0.41 | 0.68 | 0.82 | 1.02 | 1.06 | 1.30 | 1.41 | 1.60 | 1.61 | 2.00 |
| RONW | 16.1% | 16.7% | 16.7% | 12.9% | 23.1% | 20.2% | 14.2% | 14.6% | 12.0% | 15.4% | 18.5% | 21.0% | 19.6% | 15.6% | 5.8% |
| ROCE | 17.7% | 19.8% | 19.2% | 14.7% | 27.6% | 22.8% | 14.9% | 14.1% | 13.3% | 15.1% | 18.8% | 17.7% | 16.8% | 14.3% | 10.7% |