IPL
INR 3,228.75
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Financials
figures in CR.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 16,304.00 | 18,504.00 | 33,323.00 | 20,946.00 |
| Cost of Material Consumed | 13,270.00 | 19,037.00 | 27,744.00 | 17,810.00 |
| Gross Margins | 18.61 | -2.88 | 16.74 | 14.97 |
| Change in Inventory | -66.00 | -3,418.00 | 2,052.00 | 231.00 |
| Employee Benefit Expenses | 91.00 | 97.00 | 114.00 | 130.00 |
| Other Expenses | 2,322.00 | 2,010.00 | 2,331.00 | 2,374.00 |
| EBITDA | 687.00 | 778.00 | 1,082.00 | 401.00 |
| OPM | 4.21 | 4.20 | 3.25 | 1.91 |
| Other Income | 622.00 | 1,419.00 | 2,369.00 | 2,257.00 |
| Finance Cost | 151.00 | 118.00 | 696.00 | 384.00 |
| D&A | 51.00 | 46.00 | 48.00 | 61.00 |
| EBIT | 636.00 | 132.00 | 1,034.00 | 340.00 |
| EBIT Margins | 3.90 | 3.96 | 3.10 | 1.62 |
| PBT | 1,107.00 | 2,033.00 | 2,707.00 | 2,213.00 |
| PBT Margins | 6.79 | 10.99 | 8.12 | 10.57 |
| Tax | 254.00 | 415.00 | 833.00 | 955.00 |
| PAT | 853.00 | 1,618.00 | 1,874.00 | 1,258.00 |
| NPM | 5.23 | 8.74 | 5.62 | 6.01 |
| EPS | 298.36 | 565.93 | 655.47 | 439.86 |
| Financial ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operation Profit Margin | 4.21 | 4.20 | 3.25 | 1.91 |
| Net Profit Margin | 5.23 | 8.74 | 5.62 | 6.01 |
| Diluted EPS | 298.36 | 565.93 | 655.47 | 439.86 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 872.00 | 882.00 | 1,221.00 | 1,213.00 |
| CWIP | 93.00 | 157.00 | 24.00 | 217.00 |
| Investments | 1,868.00 | 6,185.00 | 4,906.00 | 5,784.00 |
| Trade Receivables | 3,067.00 | 1,900.00 | 5,454.00 | 3,670.00 |
| Inventory | 2,632.00 | 6,067.00 | 4,013.00 | 3,792.00 |
| Other Assets | 1,854.00 | 6,187.00 | 3,447.00 | 2,945.00 |
| Total Assets | 10,386.00 | 21,378.00 | 19,065.00 | 17,621.00 |
| Share Capital | 28.59 | 28.59 | 28.59 | 28.60 |
| FV | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 4,478.00 | 6,098.00 | 8,211.00 | 9,488.00 |
| Borrowings | 2,777.00 | 5,544.00 | 3,964.00 | 4,575.00 |
| Trade Payables | 2,420.00 | 8,626.00 | 5,364.00 | 2,087.00 |
| Other Liabilities | 682.41 | 1,081.41 | 1,497.41 | 1,442.40 |
| Total Liabilities | 10,386.00 | 21,378.00 | 19,065.00 | 17,621.00 |
| Cash-flow statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 1,106.00 | 2,032.00 | 2,707.00 | 2,213.00 |
| OPBWC | 913.00 | 903.00 | 1,050.00 | 625.00 |
| Change in Receivables | 2,375.00 | 1,207.00 | -3,489.00 | 1,734.00 |
| Change in Inventories | -58.00 | -3,435.00 | 2,054.00 | 221.00 |
| Change in Payables | -978.00 | 6,221.00 | -3,266.00 | -3,257.00 |
| Other Changes | 78.00 | -516.00 | -1,233.00 | -477.00 |
| Working Capital Change | 1,417.00 | 3,477.00 | -5,934.00 | -1,779.00 |
| Cash Generated from Operations | 2,330.00 | 4,380.00 | -4,884.00 | -1,154.00 |
| Tax | -192.00 | -181.00 | -230.00 | -321.00 |
| Cashflow from Operations | 2,138.00 | 4,199.00 | -5,114.00 | -1,475.00 |
| Purchase of PPE | -116.00 | -92.00 | -244.00 | -256.00 |
| Sale of PPE | 0.00 | 2.00 | 2.00 | 0.00 |
| Cash Flow from Investment | -273.00 | -3,130.00 | 3,710.00 | 681.00 |
| Borrowing | -1,075.00 | 2,833.00 | -1,592.00 | 601.00 |
| Divided | -7.00 | -11.00 | -17.00 | -20.00 |
| Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Others from Financing | -169.00 | -121.00 | -701.00 | -389.00 |
| Cash Flow from Financing | 1,251.00 | 2,701.00 | -2,310.00 | 192.00 |
| Net Cash Generated | 614.00 | 3,770.00 | -3,714.00 | -602.00 |
| Cash at the Start | 542.00 | 1,157.00 | 4,927.00 | 1,213.00 |
| Cash at the End | 1,156.00 | 4,927.00 | 1,213.00 | 611.00 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 440 | 10,295 | 20,946 |
| NSE | - | 56 | 69,905 | 22,058 |
| NSE | - | 31 | 22,497 | 17,966 |
