India Motor Parts & Accessories Limited | Small-cap | Consumer Cyclical
₹1,067.80
-1.10%
| India Motor Parts Stock Comparison:
India Motor Parts vs BoschIndia Motor Parts vs SamvardhanaIndia Motor Parts vs SJS EnterprisesIndia Motor Parts vs Lumax IndustriesIndia Motor Parts vs DynamaticIndia Motor Parts vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 1.9B
Gross Profit 308.8M 16.22%
Operating Income 141.0M 7.41%
Net Income 226.0M 11.87%
EPS (Diluted) ₹18.11

Balance Sheet Metrics

Total Assets 28.4B
Total Liabilities 3.2B
Shareholders Equity 25.2B
Debt to Equity 0.13

Cash Flow Metrics

Revenue & Profitability Trend

India Motor Parts Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 7.9B 7.4B 7.3B 6.4B 5.3B
Cost of Goods Sold i 6.6B 6.2B 6.0B 5.4B 4.4B
Gross Profit i 1.2B 1.1B 1.2B 1.1B 884.4M
Gross Margin % i 15.8% 15.5% 16.7% 16.6% 16.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 163.0M 148.2M 141.3M 125.1M 108.9M
Other Operating Expenses i 79.1M 68.6M 244.9M 41.6M 40.7M
Total Operating Expenses i 242.1M 216.8M 386.2M 166.7M 149.6M
Operating Income i 603.7M 558.4M 631.6M 577.1M 445.1M
Operating Margin % i 7.7% 7.6% 8.7% 9.0% 8.4%
Non-Operating Items
Interest Income i 109.1M 58.0M 40.0M 35.9M 54.9M
Interest Expense i 0 200.0K 100.0K 800.0K 300.0K
Other Non-Operating Income - - - - -
Pre-tax Income i 1.0B 910.2M 937.2M 724.2M 667.0M
Income Tax i 211.9M 171.0M 185.8M 149.3M 155.1M
Effective Tax Rate % i 20.2% 18.8% 19.8% 20.6% 23.3%
Net Income i 836.7M 739.2M 751.4M 608.7M 529.7M
Net Margin % i 10.6% 10.0% 10.4% 9.4% 10.0%
Key Metrics
EBITDA i 931.8M 798.9M 946.5M 675.4M 553.4M
EPS (Basic) i ₹67.05 ₹59.23 ₹60.21 ₹48.68 ₹42.44
EPS (Diluted) i ₹67.05 ₹59.23 ₹60.21 ₹48.68 ₹42.44
Basic Shares Outstanding i 12480000 12480000 12479655 12480000 12480000
Diluted Shares Outstanding i 12480000 12480000 12479655 12480000 12480000

Income Statement Trend

India Motor Parts Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 226.0M 268.9M 149.4M 125.8M 293.7M
Short-term Investments i 908.6M 672.0M 803.0M 1.2B 2.2B
Accounts Receivable i 1.1B 981.8M 907.4M 912.9M 770.7M
Inventory i 826.6M 777.1M 816.9M 694.1M 508.4M
Other Current Assets - 22.4M 22.7M 4.0M 38.1M
Total Current Assets i 3.2B 2.8B 2.8B 3.1B 3.9B
Non-Current Assets
Property, Plant & Equipment i 600.0K 500.0K 600.0K 500.0K 400.0K
Goodwill i 6.1M 53.4M 53.4M 53.4M 53.4M
Intangible Assets i 6.1M 26.7M 26.7M 26.7M 26.7M
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i 21.9B 20.3B 12.3B 10.6B 12.4B
Total Assets i 25.1B 23.1B 15.0B 13.7B 16.3B
Liabilities
Current Liabilities
Accounts Payable i 525.0M 614.3M 585.5M 617.3M 740.0M
Short-term Debt i 0 0 0 53.3M 0
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 19.9M 27.0M 37.9M 57.5M 30.3M
Total Current Liabilities i 673.8M 735.3M 699.5M 800.3M 829.3M
Non-Current Liabilities
Long-term Debt i - - - - 0
Deferred Tax Liabilities i 1.8B 1.6B 542.7M 451.8M 979.6M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 1.9B 1.7B 638.0M 536.9M 1.1B
Total Liabilities i 2.6B 2.4B 1.3B 1.3B 1.9B
Equity
Common Stock i 124.8M 124.8M 124.8M 124.8M 124.8M
Retained Earnings i 2.5B 2.0B 1.6B 1.2B 680.4M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 22.5B 20.7B 13.7B 12.3B 14.4B
Key Metrics
Total Debt i 0 0 0 53.3M 0
Working Capital i 2.5B 2.1B 2.1B 2.3B 3.0B

Balance Sheet Composition

India Motor Parts Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 1.1B 910.2M 937.2M 724.2M 667.0M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -173.7M -187.8M -108.8M -318.9M 186.2M
Operating Cash Flow i 792.5M 664.4M 788.4M 369.4M 807.6M
Investing Activities
Capital Expenditures i -16.7M -16.2M -40.5M 21.5M -1.9M
Acquisitions i - - 27.2M -785.4M -508.0M
Investment Purchases i -7.6B -7.6B -7.9B -7.1B -5.8B
Investment Sales i 7.4B 7.5B 7.8B 7.7B 5.5B
Investing Cash Flow i -202.9M -76.8M -150.8M -165.0M -825.4M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -349.4M -299.5M -274.6M -130.8M -
Debt Issuance i - - - - -
Debt Repayment i - - -53.3M - -135.8M
Financing Cash Flow i -349.4M -299.5M -381.2M -77.5M -271.6M
Free Cash Flow i 161.5M 248.2M 277.8M -32.6M 912.4M
Net Change in Cash i 240.2M 288.1M 256.4M 126.9M -289.4M

Cash Flow Trend

India Motor Parts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.20
Forward P/E 31.49
Price to Book 0.60
Price to Sales 1.74
PEG Ratio 0.47

Profitability Ratios

Profit Margin 10.57%
Operating Margin 6.97%
Return on Equity 3.73%
Return on Assets 3.34%

Financial Health

Current Ratio 4.02
Debt to Equity 0.00
Beta 0.16

Per Share Data

EPS (TTM) ₹66.75
Book Value per Share ₹1,799.66
Revenue per Share ₹631.05

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
impal 13.7B 16.20 0.60 3.73% 10.57% 0.00
Bosch 1.1T 42.45 8.19 14.59% 14.51% 0.86
Samvardhana 1.1T 32.06 3.08 10.24% 2.90% 46.38
SJS Enterprises 47.8B 39.07 6.93 17.09% 15.94% 5.39
Lumax Industries 46.7B 33.73 6.18 18.07% 3.99% 114.68
Dynamatic 46.6B 108.24 6.43 6.00% 2.97% 79.62

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