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STOCKS

India Motor Parts & Accessories Limited (IN:IMPAL)

:IMPAL

IMPAL

India Motor Parts & Accessories Limited

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India Motor Parts & Accessories Limited (IMPAL) Ratios

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India Motor Parts & Accessories Limited Ratios

IN:IMPAL's free cash flow for Q2 2026 was ₹0.11. For the 2026 fiscal year, IN:IMPAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.23	4.70	3.81	3.95	3.84
Quick Ratio	3.99	3.47	2.75	2.78	2.97
Cash Ratio	0.76	0.34	0.37	0.21	0.16
Solvency Ratio	0.29	0.33	0.31	0.57	0.46
Operating Cash Flow Ratio	0.21	0.76	0.36	0.46	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.44
Net Current Asset Value	₹ 345.00M	₹ 573.20M	₹ 393.90M	₹ 1.43B	₹ 1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.12	1.10	1.11
Debt Service Coverage Ratio	0.00	0.00	3.75K	7.61K	10.63
Interest Coverage Ratio	0.00	0.00	2.86K	6.43K	366.25
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	0.02	<0.01	4.40
Net Debt to EBITDA	-0.45	-0.21	-0.29	-0.16	-0.10
Profitability Margins
Gross Profit Margin	12.23%	11.27%	10.81%	16.69%	16.77%
EBIT Margin	13.40%	13.29%	12.28%	12.91%	11.22%
EBITDA Margin	13.58%	13.45%	12.44%	13.04%	11.35%
Operating Profit Margin	7.48%	7.65%	7.71%	8.85%	9.07%
Pretax Profit Margin	13.40%	13.29%	12.28%	12.91%	11.73%
Net Profit Margin	10.67%	10.61%	9.97%	10.35%	9.40%
Continuous Operations Profit Margin	10.67%	10.61%	9.97%	10.35%	9.42%
Net Income Per EBT	79.64%	79.79%	81.21%	80.17%	80.15%
EBT Per EBIT	179.16%	173.72%	159.18%	145.82%	129.35%
Return on Assets (ROA)	3.04%	3.34%	3.20%	5.00%	4.44%
Return on Equity (ROE)	3.64%	3.73%	3.57%	5.49%	4.92%
Return on Capital Employed (ROCE)	2.18%	2.48%	2.56%	4.49%	4.55%
Return on Invested Capital (ROIC)	1.74%	1.98%	2.08%	3.60%	3.64%
Return on Tangible Assets	3.04%	3.34%	3.20%	5.01%	4.45%
Earnings Yield	7.00%	6.83%	5.96%	10.13%	6.45%
Efficiency Ratios
Receivables Turnover	6.90	7.26	7.55	7.95	7.01
Payables Turnover	13.22	13.33	10.17	10.33	8.71
Inventory Turnover	8.82	8.47	8.04	7.40	7.75
Fixed Asset Turnover	47.12	46.54	43.27	43.39	46.05
Asset Turnover	0.28	0.31	0.32	0.48	0.47
Working Capital Turnover Ratio	5.89	3.46	3.59	3.35	2.43
Cash Conversion Cycle	66.73	65.98	57.87	59.90	57.32
Days of Sales Outstanding	52.93	50.26	48.35	45.93	52.10
Days of Inventory Outstanding	41.41	43.10	45.41	49.30	47.11
Days of Payables Outstanding	27.61	27.38	35.90	35.34	41.90
Operating Cycle	94.34	93.36	93.77	95.24	99.21
Cash Flow Ratios
Operating Cash Flow Per Share	11.03	40.81	21.50	25.59	-1.90
Free Cash Flow Per Share	10.27	39.46	19.89	22.26	-2.61
CapEx Per Share	0.75	1.35	1.61	3.33	0.71
Free Cash Flow to Operating Cash Flow	0.93	0.97	0.93	0.87	1.38
Dividend Paid and CapEx Coverage Ratio	0.53	1.39	0.84	1.01	-0.17
Capital Expenditure Coverage Ratio	14.64	30.14	13.35	7.68	-2.66
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-0.44
Operating Cash Flow to Sales Ratio	0.02	0.06	0.04	0.04	>-0.01
Free Cash Flow Yield	1.03%	4.02%	2.00%	3.75%	-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.26	14.64	16.78	9.87	15.51
Price-to-Sales (P/S) Ratio	1.52	1.55	1.67	1.02	1.46
Price-to-Book (P/B) Ratio	0.49	0.55	0.60	0.54	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	96.81	24.87	49.96	26.69	-289.07
Price-to-Operating Cash Flow Ratio	90.20	24.05	46.22	23.22	-397.62
Price-to-Earnings Growth (PEG) Ratio	13.86	1.11	-10.31	0.42	1.04
Price-to-Fair Value	0.49	0.55	0.60	0.54	0.76
Enterprise Value Multiple	10.76	11.33	13.16	7.68	12.76
Enterprise Value	11.93B	12.02B	12.13B	7.27B	9.35B
EV to EBITDA	10.77	11.33	13.16	7.68	12.76
EV to Sales	1.46	1.52	1.64	1.00	1.45
EV to Free Cash Flow	93.02	24.41	48.88	26.16	-286.85
EV to Operating Cash Flow	86.67	23.60	45.22	22.75	-394.56
Tangible Book Value Per Share	2.05K	1.80K	1.66K	1.09K	987.33
Shareholders’ Equity Per Share	2.05K	1.80K	1.66K	1.10K	988.81
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.19	0.20	0.20
Revenue Per Share	653.24	632.01	593.87	581.67	517.70
Net Income Per Share	69.73	67.04	59.23	60.21	48.68
Tax Burden	0.80	0.80	0.81	0.80	0.80
Interest Burden	1.00	1.00	1.00	1.00	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	0.61	0.36	0.34	-0.03

Currency in INR