India Motor Parts & Accessories Limited | Small-cap | Consumer Cyclical
₹1,152.00
1.43%
| India Motor Parts Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.4B
Gross Profit 1.2B 15.85%
Operating Income 557.3M 7.52%
Net Income 739.2M 9.97%
EPS (Diluted) ₹59.23

Balance Sheet Metrics

Total Assets 23.1B
Total Liabilities 2.4B
Shareholders Equity 20.7B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 664.4M
Free Cash Flow 248.2M

Revenue & Profitability Trend

India Motor Parts Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.4B 7.3B 6.4B 5.3B 5.3B
Cost of Goods Sold 6.2B 6.0B 5.4B 4.4B 4.5B
Gross Profit 1.2B 1.2B 1.1B 884.4M 780.8M
Operating Expenses 257.5M 386.2M 166.7M 149.6M 151.5M
Operating Income 557.3M 631.6M 577.1M 445.1M 347.4M
Pre-tax Income 910.2M 937.2M 724.2M 667.0M 609.9M
Income Tax 171.0M 185.8M 149.3M 155.1M 114.1M
Net Income 739.2M 751.4M 608.7M 529.7M 496.2M
EPS (Diluted) ₹59.23 ₹60.21 ₹48.68 ₹42.44 ₹39.70

Income Statement Trend

India Motor Parts Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.8B 2.8B 3.1B 3.9B 3.5B
Non-Current Assets 20.3B 12.3B 10.6B 12.4B 7.1B
Total Assets 23.1B 15.0B 13.7B 16.3B 10.6B
Liabilities
Current Liabilities 735.3M 699.5M 800.3M 829.3M 572.5M
Non-Current Liabilities 1.7B 638.0M 536.9M 1.1B 604.1M
Total Liabilities 2.4B 1.3B 1.3B 1.9B 1.2B
Equity
Total Shareholders Equity 20.7B 13.7B 12.3B 14.4B 9.4B

Balance Sheet Composition

India Motor Parts Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 910.2M 937.2M 724.2M 667.0M 609.9M
Operating Cash Flow 664.4M 788.4M 369.4M 807.6M 420.0M
Investing Activities
Capital Expenditures -16.2M -40.5M 21.5M -1.9M -9.9M
Investing Cash Flow -76.8M -150.8M -165.0M -825.4M 293.8M
Financing Activities
Dividends Paid -299.5M -274.6M -130.8M - -331.0M
Financing Cash Flow -299.5M -381.2M -77.5M -271.6M -330.5M
Free Cash Flow 248.2M 277.8M -32.6M 912.4M 16.3M

Cash Flow Trend

India Motor Parts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.84
Forward P/E 30.85
Price to Book 0.52
Price to Sales 1.70
PEG Ratio 30.85

Profitability Ratios

Profit Margin 10.22%
Operating Margin 7.62%
Return on Equity 3.57%
Return on Assets 3.20%

Financial Health

Current Ratio 4.02
Debt to Equity 0.00
Beta 0.13

Per Share Data

EPS (TTM) ₹62.91
Book Value per Share ₹2,023.08
Revenue per Share ₹623.89

Financial data is updated regularly. All figures are in the company's reporting currency.