Not registered yet? Get a free account.

Sign Up
search icon cancel icon

IMPERIAL AUTO INDUSTRIES LIMITED

www.impauto.com
Active
Updated: 05 Nov 2024

The company is an integrated manufacturer of ‘Fluid Transmission Products’ (FTP’s)

Imperial Auto Industries Limited, is an unlisted public company incorporated on 22 April, 1975. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 150.00 cr and the total paid-up capital is INR 143.35 cr.

Read more

Industry

Business Services
Products
  • Crdi Tubes, Hydraulic Tubes, Brake Hose, Silicone Hoses, Fuel Injection Tubes, Fuel Injection Tube, Nylon Tube
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
12.57%
₹ 3,225.4
EBITDA
57.23%
₹ 357.9
Net Profit
61.85%
₹ 181.0
Networth
17.98%
₹ 1,314.4
Borrowings
-21.35%
₹ 310.2
Assets
14.05%
₹ 2,253.2
Gross Margin
2.01
37.2 %
Operating Margin
3.15
11.1 %
Net Profit Margin
1.73
5.6 %
Return on Equity
3.73
13.8 %
ROCE
5.93
20.1 %
Debt to Equity
-0.11
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (48)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,504.2 1,557.9 2,039.5 2,865.3 3,225.4
Operating profit 165.7 213.2 238.9 227.7 357.9
Net profit 76.2 110.7 102.1 111.9 181.0
Gross margin 38.6 39.2 38.3 35.2 37.2
Operating margin 11.0 13.7 11.7 8.0 11.1
Net margin 5.0 7.0 5.0 3.9 5.6
Networth 624.0 737.5 937.4 1,114.1 1,314.4
Borrowings 222.1 171.5 250.3 394.4 310.2
Assets 1,167.0 1,313.5 1,611.2 1,975.5 2,253.2
Debt to equity 0.4 0.2 0.3 0.3 0.2
Current ratio 1.4 1.6 1.8 1.7 1.8
ROE 12.2 15.0 10.9 10.0 13.8
Days payable 85.0 121.0 99.0 71.0 72.0
WC days 49.0 70.0 82.0 66.0 65.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 136.2 136.2 143.4 143.4 143.4
Reserves 487.8 601.3 794.1 970.8 1,171.0
Borrowings + 222.1 171.5 250.3 394.4 310.2
Long term borrowings 46.9 20.4 59.3 52.0 77.1
Short term borrowings 175.2 151.1 191.0 342.4 233.1
Trade payables + 216.0 313.0 340.1 363.1 401.4
Days payable 85.0 121.0 99.0 71.0 72.0
Other liabilities + 320.9 404.4 423.4 467.0 628.6
Other non-current liabilities 44.8 45.0 53.1 70.0 165.6
Other current liabilities 60.1 46.5 30.2 33.9 61.6
Total liabilities 1,167.0 1,313.5 1,611.2 1,975.5 2,253.2
Fixed Assets + 376.6 387.9 401.0 531.9 734.9
Tangible assets 326.7 324.9 388.6 519.7 719.1
CWIP 49.7 62.8 12.0 8.0 13.6
Intangible assets 0.2 0.3 0.4 4.3 2.2
LT loans and advances 8.2 8.9 - - -
Other non-current assets 128.6 109.0 192.6 188.0 245.3
Current assets + 653.6 807.6 1,017.6 1,255.7 1,272.9
Inventories 308.5 365.1 487.3 556.5 622.5
Trade receivables 272.4 365.1 426.4 591.5 519.7
Cash and cash equivalents 12.7 4.2 2.4 1.1 40.5
ST loans and advances 2.5 2.1 2.5 1.4 1.5
Other current assets 57.6 71.2 99.1 105.1 88.7
Total assets 1,167.0 1,313.5 1,611.2 1,975.5 2,253.2
chart icon

Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,504.2 1,557.9 2,039.5 2,865.3 3,225.4
Sales growth % -12.13 3.57 30.91 40.49 12.57
Expenses + 1,417.7 1,415.9 1,879.2 2,741.5 2,997.7
Cost of goods 923.4 946.4 1,259.2 1,857.3 2,026.0
Employee cost 103.8 98.3 115.4 135.7 163.5
Other costs 311.3 299.9 426.0 644.7 677.9
Operating profit + 165.7 213.2 238.9 227.7 357.9
Operating margin % 11.0 13.7 11.7 8.0 11.1
Other income 7.3 12.0 23.7 42.6 20.2
Interest 25.1 17.9 17.6 25.0 36.4
Depreciation 54.1 53.4 61.0 78.8 93.9
Exceptional items 10.6 -2.1 -35.4 -12.2 -4.6
Profit before tax 104.4 151.8 148.6 154.2 243.3
Tax 28.2 41.1 46.5 42.3 62.2
Profit - disc. ops - - - - -
Net profit 76.2 110.7 102.1 111.9 181.0
Net margin % 5.0 7.0 5.0 3.9 5.6
chart icon

Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.4 0.2 0.3 0.3 0.2
Net Debt/Equity 0.3 0.2 0.3 0.3 0.2
Total Debt/Assets 0.2 0.1 0.2 0.2 0.1
Total Assets/Equity 1.9 1.8 1.7 1.8 1.7
Liquidity +
Current Ratio 1.4 1.6 1.8 1.7 1.8
Quick Ratio 0.8 0.9 0.9 0.9 0.9
Interest Coverage 6.6 11.9 13.6 9.1 9.8
Performance
Gross Margin 38.6 39.2 38.3 35.2 37.2
Operating Margin 11.0 13.7 11.7 8.0 11.1
Net Margin 5.0 7.0 5.0 3.9 5.6
Return +
Return on Equity 12.2 15.0 10.9 10.0 13.8
Pre-tax ROCE 19.3 23.3 20.8 14.2 20.1
Return on Assets 6.5 8.4 6.3 5.7 8.0
Pre-tax ROIC 13.4 17.7 15.0 9.9 16.7
Efficiency +
Days Payable 85.0 121.0 99.0 71.0 72.0
Days Inventory 122.0 141.0 141.0 109.0 112.0
Days Receivable 66.0 86.0 76.0 75.0 59.0
Fixed Asset Turnover 4.0 4.0 5.1 5.4 4.4
Total Asset Turnover 1.3 1.2 1.3 1.4 1.4
Working Capital
Cash Conversion Cycle 103.0 106.0 118.0 113.0 99.0
Working Capital Days 49.0 70.0 82.0 66.0 65.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 3

Total Amount : 193.0 cr

2

CitiBank N.A.

No. of Loans: 4

Total Amount : 185.5 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

4

Bank of Baroda

No. of Loans: 1

Total Amount : 27.0 cr

chart icon

Charges

The Hongkong and Shanghai Banking Corporation Limited
CitiBank N.A.
HDFC Bank Limited
Bank of Baroda

People

Designation Name DIN/PAN Tenure
Whole-time Director Jagjit Singh
Shareholder
00109439 20 years
Director Parthasarathy Vankipuram Srinivasa 00125299 3 years
CEO Tarun Lamba
Shareholder
<HIDDEN> 11 years
Managing Director Tarun Lamba
Shareholder
01895353 3 years
Director Smita Piyush Mankad 02009838 3 years
Director Viraj Sawhney 02227110 3 years
Director Swapnil Sinha 08168677 3 years
CFO Dilip Tuli <HIDDEN> 2 years
CS Vikram Mehra <HIDDEN> 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
S J RUBBER INDUSTRIES LIMITED
Active
3.6 Cr 1 Delhi
IMPERIAL SILICON PRIVATE LIMITED
Under Liquidation
5.8 Cr 2 Haryana
IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED
Active
23.6 Cr 2 Maharashtra
IAI INDUSTRIES LIMITED
Active
4.5 Cr 3 Delhi
IMPERIAL AUTO NYLON TUBING LIMITED
Active
20.0 L 1 Delhi
PUNJAB TRACTORS LIMITED
Amalgamated
60.8 Cr 1 Punjab
PLEXION TECHNOLOGIES (INDIA) PRIVATE LIM ITED
Amalgamated
4.5 Cr 1 Maharashtra
GRASSROOT TRADING NETWORK FOR WOMEN
Active
50.4 L 1 Delhi
KIDS CLINIC INDIA LIMITED
Active
213.6 Cr 1 Karnataka
RUDI MULTI TRADING COMPANY LIMITED
Active
5.0 L 1 Gujarat
MAHINDRA ENGINEERING SERVICES LIMITED
Amalgamated
10.2 Cr 1 Maharashtra
EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED
Active
784.5 Cr 1 Maharashtra
NIIT LEARNING SYSTEMS LIMITED
Active
27.2 Cr 1 Haryana
GREENCELL MOBILITY PRIVATE LIMITED
Active
1,022.0 Cr 1 Maharashtra
PENNAR INDUSTRIES LIMITED
Active
67.5 Cr 1 Telangana
GIRNAR SOFTWARE PRIVATE LIMITED
Active
45.7 L 1 Rajasthan
SODEMILL ENTERPRISES PRIVATE LIMITED
Active
30.0 L 1 Haryana
IMPERIAL JIN YOUNG INDUSTRY PRIVATE LIMITED
Active
1.0 L 1 Delhi
KREUZ HYDRAULICS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
TOKAI IMPERIAL RUBBER INDIA PRIVATE LIMITED
Active
30.3 Cr 1 Delhi
BLUE PLANET INTEGRATED WASTE SOLUTIONS LIMITED
Active
30.0 Cr 1 Maharashtra
SWARAJ ENGINES LTD
Active
12.1 Cr 1 Punjab
MAHINDRA HEAVY ENGINES LIMITED
Amalgamated
634.4 Cr 1 Maharashtra
MAHINDRA VEHICLE MANUFACTURERS LIMITED
Amalgamated
4,154.7 Cr 1 Maharashtra
WOMEN ON WINGS FOUNDATION
Active
1.0 L 1 Delhi
DSP FUND MANAGERS IFSC PRIVATE LIMITED
Active
37.0 Cr 1 Gujarat
BAJAJ AUTO CREDIT LIMITED
Active
800.0 Cr 1 Maharashtra
MAHINDRA RURAL HOUSING FINANCE LIMITED
Active
122.9 Cr 1 Maharashtra
BAJAJ HOLDINGS & INVESTMENT LIMITED.
Active
111.3 Cr 1 Maharashtra
FABINDIA LIMITED
Active
14.8 Cr 1 Delhi
SUBROS LIMITED
Active
13.0 Cr 1 Delhi
WARBURG PINCUS INDIA PRIVATE LIMITED
Active
5.3 Cr 1 Maharashtra
ECOM EXPRESS LIMITED
Active
420.7 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
IAI INDUSTRIES LIMITED Delhi 1995 ₹ 4.5 Cr
IMPERIAL SILICON PRIVATE LIMITED Haryana 2013 ₹ 5.8 Cr
IMPERIAL AUTO USA CORPORATION United States - -

Registered Details

CIN

U74899DL1975PLC007737

PAN

AAACI0645J

Incorporation

1975, 50.0 years

Company Email

csimperial@impauto.com

Paid up Capital

₹ 143.4 Cr

Authorised Capital

₹ 150.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - IMPERIAL AUTO INDUSTRIES LIMITED

What is the incorporation date of IMPERIAL AUTO INDUSTRIES LIMITED?

plus icon

The incorporation date of IMPERIAL AUTO INDUSTRIES LIMITED is 22 April, 1975

What is the authorized share capital of IMPERIAL AUTO INDUSTRIES LIMITED?

plus icon

The authorized share capital of IMPERIAL AUTO INDUSTRIES LIMITED is INR ₹ 150.0 Cr.

What is the paid-up capital of IMPERIAL AUTO INDUSTRIES LIMITED?

plus icon

The paid-up capital of IMPERIAL AUTO INDUSTRIES LIMITED is INR ₹ 143.4 Cr.

What is the registered address of IMPERIAL AUTO INDUSTRIES LIMITED?

plus icon

The registered address of IMPERIAL AUTO INDUSTRIES LIMITED is 202 KUSAL BAZAR32 -33 NEHRU PLACE NEW DELHI Delhi - 110019

What is the CIN number of IMPERIAL AUTO INDUSTRIES LIMITED?

plus icon

The CIN number of IMPERIAL AUTO INDUSTRIES LIMITED is U74899DL1975PLC007737.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More