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STOCKS

India Motor Parts & Accessories Limited (IN:IMPAL)

:IMPAL

IMPAL

India Motor Parts & Accessories Limited

RESEARCH TOOLSreports

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 2026 was ₹0.15. For the 2026 fiscal year, IN:IMPAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	4.70	3.81	3.81	3.95
Quick Ratio	0.00	3.47	2.75	2.75	2.78
Cash Ratio	0.00	0.34	0.37	0.37	0.21
Solvency Ratio	-0.04	0.33	0.31	0.31	0.57
Operating Cash Flow Ratio	0.00	0.76	0.36	0.36	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 22.46B	₹ 573.20M	₹ 393.90M	₹ 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	1.12	1.12	1.12	1.10
Debt Service Coverage Ratio	0.00	0.00	3.75K	3.75K	7.61K
Interest Coverage Ratio	0.00	0.00	2.79K	2.79K	6.59K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.02	0.02	<0.01
Net Debt to EBITDA	0.00	-0.21	-0.29	-0.29	-0.16
Profitability Margins
Gross Profit Margin	13.61%	11.27%	15.73%	15.73%	16.69%
EBIT Margin	12.73%	13.29%	12.28%	12.28%	12.91%
EBITDA Margin	12.89%	13.45%	12.44%	12.44%	13.04%
Operating Profit Margin	8.58%	7.65%	7.52%	7.52%	9.08%
Pretax Profit Margin	13.42%	13.29%	12.28%	12.28%	12.91%
Net Profit Margin	10.57%	10.61%	9.97%	9.97%	10.35%
Continuous Operations Profit Margin	10.57%	10.61%	9.97%	9.97%	10.35%
Net Income Per EBT	78.77%	79.79%	81.21%	81.21%	80.17%
EBT Per EBIT	156.29%	173.72%	163.32%	163.32%	142.19%
Return on Assets (ROA)	0.00%	3.34%	3.20%	3.20%	5.00%
Return on Equity (ROE)	3.49%	3.73%	3.57%	3.57%	5.49%
Return on Capital Employed (ROCE)	0.00%	2.48%	2.49%	2.49%	4.60%
Return on Invested Capital (ROIC)	0.00%	1.98%	2.02%	2.02%	3.69%
Return on Tangible Assets	0.00%	3.34%	3.20%	3.20%	5.01%
Earnings Yield	6.30%	6.83%	5.96%	5.96%	10.13%
Efficiency Ratios
Receivables Turnover	0.00	7.26	7.55	7.55	8.00
Payables Turnover	0.00	13.33	10.17	10.17	10.33
Inventory Turnover	0.00	8.47	8.04	8.04	7.40
Fixed Asset Turnover	0.00	46.54	43.27	43.27	43.39
Asset Turnover	0.00	0.31	0.32	0.32	0.48
Working Capital Turnover Ratio	6.32	3.46	3.59	3.59	3.35
Cash Conversion Cycle	0.00	65.98	57.87	57.87	59.59
Days of Sales Outstanding	0.00	50.26	48.35	48.35	45.63
Days of Inventory Outstanding	0.00	43.10	45.41	45.41	49.30
Days of Payables Outstanding	0.00	27.38	35.90	35.90	35.34
Operating Cycle	0.00	93.36	93.77	93.77	94.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.81	21.50	21.50	25.59
Free Cash Flow Per Share	0.00	39.46	19.89	19.89	22.26
CapEx Per Share	0.00	1.35	1.61	1.61	3.33
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.93	0.93	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.39	0.84	0.84	1.01
Capital Expenditure Coverage Ratio	0.00	30.14	13.35	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	0.00	0.06	0.04	0.04	0.04
Free Cash Flow Yield	0.00%	4.02%	2.00%	2.00%	3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.88	14.64	16.78	16.78	9.87
Price-to-Sales (P/S) Ratio	1.68	1.55	1.67	1.67	1.02
Price-to-Book (P/B) Ratio	0.59	0.55	0.60	0.60	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.87	49.96	49.96	26.69
Price-to-Operating Cash Flow Ratio	0.00	24.05	46.22	46.22	23.22
Price-to-Earnings Growth (PEG) Ratio	-30.42	1.11	-10.31	-10.31	0.42
Price-to-Fair Value	0.59	0.55	0.60	0.60	0.54
Enterprise Value Multiple	13.02	11.33	13.16	13.16	7.68
Enterprise Value	13.22B	12.02B	12.13B	12.13B	7.27B
EV to EBITDA	13.02	11.33	13.16	13.16	7.68
EV to Sales	1.68	1.52	1.64	1.64	1.00
EV to Free Cash Flow	0.00	24.41	48.88	48.88	26.16
EV to Operating Cash Flow	0.00	23.60	45.22	45.22	22.75
Tangible Book Value Per Share	1.80K	1.80K	1.66K	1.66K	1.09K
Shareholders’ Equity Per Share	1.80K	1.80K	1.66K	1.66K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.19	0.19	0.20
Revenue Per Share	630.94	632.01	593.87	593.87	581.67
Net Income Per Share	66.68	67.04	59.23	59.23	60.21
Tax Burden	0.79	0.80	0.81	0.81	0.80
Interest Burden	1.05	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	0.00	0.02	0.00	0.00	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.61	0.36	0.36	0.34

Currency in INR