Imperial Auto Indutries Ltd

Next 500 2020
+ 3 More
+ 3 More
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
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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)
271919252019161622223327241921
Cash & Bank Balance
(INR Cr)
37321213131347141511105
Total Debt
(INR Cr)
412305209264248165226242257250263238219177181

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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 0.390.340.290.460.510.410.680.821.021.061.301.411.601.612.00
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%