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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.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 3
Total Amount : 193.0 cr
CitiBank N.A.
No. of Loans: 4
Total Amount : 185.5 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 40.0 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 27.0 cr
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 |
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 | - | - |
The incorporation date of IMPERIAL AUTO INDUSTRIES LIMITED is 22 April, 1975
The authorized share capital of IMPERIAL AUTO INDUSTRIES LIMITED is INR ₹ 150.0 Cr.
The paid-up capital of IMPERIAL AUTO INDUSTRIES LIMITED is INR ₹ 143.4 Cr.
The registered address of IMPERIAL AUTO INDUSTRIES LIMITED is 202 KUSAL BAZAR32 -33 NEHRU PLACE NEW DELHI Delhi - 110019
The CIN number of IMPERIAL AUTO INDUSTRIES LIMITED is U74899DL1975PLC007737.