Cash flow IP Rings Limited

Stocks

IPRINGLTD

INE558A01019

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. Other stock markets 08:00:57 20/07/26 pm AEST			5-day change	1st Jan Change
124.70 ^INR	+2.47%		-1.89%	+14.25%

30/05	IP Rings Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
28/05	IP Rings reports cyber security incident causing business interruption	RE

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Published financial data: IP RINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.98B	2.73B	3.23B	3.17B	3.03B
Total Revenues	1.98B	2.73B	3.23B	3.17B	3.03B
Cost of Goods Sold, Total	641M	880M	1.21B	1.18B	1.12B
Gross Profit	1.34B	1.85B	2.02B	1.99B	1.91B
Selling General & Admin Expenses, Total	260M	296M	309M	349M	341M
Provision for Bad Debts	648K	412K	14K	-	-
Depreciation & Amortization - (IS)	115M	143M	159M	169M	176M
Other Operating Expenses	834M	1.22B	1.46B	1.41B	1.35B
Other Operating Expenses, Total	1.21B	1.66B	1.92B	1.93B	1.86B
Operating Income	133M	188M	99.94M	61.77M	47.02M
Interest Expense, Total	-70.67M	-94.29M	-104M	-109M	-111M
Interest And Investment Income	4.36M	6M	14.9M	12.1M	8.24M
Net Interest Expenses	-66.3M	-88.29M	-88.75M	-97.09M	-103M
Income (Loss) On Equity Invest.	-	-187K	-682K	-4.98M	-12.48M
Currency Exchange Gains (Loss)	-3.56M	445K	17.18M	252K	6.98M
Other Non Operating Income (Expenses)	-871K	-3.85M	-3.9M	-4.87M	-5.56M
EBT, Excl. Unusual Items	62.59M	95.92M	23.78M	-44.92M	-67M
Gain (Loss) On Sale Of Assets	190K	25K	-799K	-251K	5.8M
Insurance Settlements	-	-	-	6.86M	-
Other Unusual Items	2.62M	14.37M	198K	5.4M	3.92M
EBT, Incl. Unusual Items	65.4M	110M	23.18M	-32.91M	-57.28M
Income Tax Expense	15.72M	28.36M	6.5M	-617K	-13.02M
Earnings From Continuing Operations	49.68M	81.96M	16.68M	-32.29M	-44.26M
Net Income to Company	49.68M	81.96M	16.68M	-32.29M	-44.26M
Net Income - (IS)	49.68M	81.96M	16.68M	-32.29M	-44.26M
Net Income to Common Incl Extra Items	49.68M	81.96M	16.68M	-32.29M	-44.26M
Net Income to Common Excl. Extra Items	49.68M	81.96M	16.68M	-32.29M	-44.26M
Per Share Items
Net EPS - Basic	3.92	6.47	1.32	-2.55	-3.49
Basic EPS - Continuing Operations	3.92	6.47	1.32	-2.55	-3.49
Basic Weighted Average Shares Outstanding	12.68M	12.68M	12.68M	12.68M	12.68M
Net EPS - Diluted	3.92	6.47	1.32	-2.55	-3.49
Diluted EPS - Continuing Operations	3.92	6.47	1.32	-2.55	-3.49
Diluted Weighted Average Shares Outstanding	12.68M	12.68M	12.68M	12.68M	12.68M
Normalized Basic EPS	3.09	4.73	1.17	-2.21	-3.3
Normalized Diluted EPS	3.09	4.73	1.17	-2.21	-3.3
Dividend Per Share	1.5	2	1	-	-
Payout Ratio	-	23.2	152.01	-39.25	-0.01
Supplemental Items
EBITDA	239M	313M	232M	197M	182M
EBITA	133M	188M	99.94M	61.77M	47.02M
EBIT	133M	188M	99.94M	61.77M	47.02M
EBITDAR	253M	321M	240M	207M	192M
Total Revenues (As Reported)	1.99B	2.75B	3.27B	3.19B	3.06B
Effective Tax Rate - (Ratio)	24.04	25.7	28.05	1.87	22.73
Total Current Taxes	-3.24M	1.23M	0	-	-
Total Deferred Taxes	18.96M	27.13M	6.5M	-617K	-13.02M
Normalized Net Income	39.12M	59.95M	14.86M	-28.07M	-41.88M
Interest on Long-Term Debt	910K	4.63M	4.51M	3.93M	6.06M
Non-Cash Pension Expense	1.32M	1.65M	3.6M	4.54M	651K
Supplemental Operating Expense Items
Advertising Expense	405K	273K	536K	421K	830K
Selling and Marketing Expenses	405K	273K	536K	421K	830K
Research And Development Expense From Footnotes	4.68M	2.02M	6.45M	6.45M	4.86M
Net Rental Expense, Total	14.19M	7.71M	7.81M	9.34M	9.97M
Imputed Operating Lease Interest Expense	8.75M	5.44M	6.01M	8.64M	9.24M
Imputed Operating Lease Depreciation	5.44M	2.26M	1.8M	705K	726K
Maintenance & Repair Expenses, Total	42.39M	61.04M	84.11M	82.32M	69.62M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	65.82M	33.98M	55.16M	62.3M	20.3M
Short Term Investments	-	500K	15.5M	6.2M	23.3M
Total Cash And Short Term Investments	65.82M	34.48M	70.66M	68.5M	43.6M
Accounts Receivable, Total	565M	673M	757M	772M	671M
Other Receivables	3.02M	29.36M	43.07M	27.71M	24.51M
Notes Receivable	9K	623K	2.08M	5.85M	7.86M
Total Receivables	568M	703M	802M	806M	703M
Inventory	472M	529M	597M	587M	534M
Prepaid Expenses	5.03M	11.71M	6.59M	11.99M	12.25M
Other Current Assets, Total	65.59M	82.11M	65.23M	42.7M	55.48M
Total Current Assets	1.18B	1.36B	1.54B	1.52B	1.35B
Gross Property Plant And Equipment	1.97B	2.21B	2.33B	2.41B	2.55B
Accumulated Depreciation	-519M	-655M	-795M	-946M	-1.07B
Net Property Plant And Equipment	1.45B	1.55B	1.53B	1.47B	1.49B
Long-term Investments	118K	19.99M	15.01M	31.01M	41.91M
Other Intangibles, Total	17.87M	31.7M	24.42M	14.71M	6.14M
Loans Receivable Long-Term	4.48M	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	81.85M	40.63M	44.82M	42.97M	130M
Total Assets	2.73B	3.01B	3.16B	3.07B	3.01B
Liabilities
Accounts Payable, Total	533M	632M	920M	975M	840M
Accrued Expenses, Total	63.82M	50.88M	51.64M	48.73M	42.82M
Short-term Borrowings	400M	361M	300M	240M	328M
Current Portion of Long-Term Debt	146M	219M	247M	254M	232M
Current Portion of Leases	8.28M	8.17M	13.93M	13.43M	21.53M
Unearned Revenue Current, Total	210K	820K	210K	1.1M	885K
Other Current Liabilities	53.81M	28.87M	23.04M	71.11M	49.03M
Total Current Liabilities	1.21B	1.3B	1.56B	1.6B	1.51B
Long-Term Debt	391M	505M	413M	339M	433M
Long-Term Leases	52.46M	45.28M	40.65M	28.35M	30.4M
Deferred Tax Liability Non Current	16.36M	25.09M	26.46M	24.27M	10.32M
Other Non Current Liabilities	10.09M	12.27M	13.78M	15.51M	12.17M
Total Liabilities	1.67B	1.89B	2.05B	2.01B	2B
Common Stock, Total	127M	127M	127M	127M	127M
Additional Paid In Capital	530M	530M	530M	530M	530M
Retained Earnings	411M	474M	465M	420M	376M
Comprehensive Income and Other	-13.91M	-12.43M	-13.12M	-17.05M	-19.49M
Total Common Equity	1.05B	1.12B	1.11B	1.06B	1.01B
Total Equity	1.05B	1.12B	1.11B	1.06B	1.01B
Total Liabilities And Equity	2.73B	3.01B	3.16B	3.07B	3.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.68M	12.68M	12.68M	12.68M	12.68M
ECS Total Common Shares Outstanding	12.68M	12.68M	12.68M	12.68M	12.68M
Book Value / Share	83.14	88.23	87.49	83.63	79.95
Tangible Book Value	1.04B	1.09B	1.08B	1.05B	1.01B
Tangible Book Value Per Share	81.74	85.73	85.56	82.47	79.46
Total Debt	997M	1.14B	1.02B	874M	1.04B
Net Debt	932M	1.1B	945M	806M	1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.8M	12.64M	13.72M	23.45M	18.68M
Debt Equivalent Oper. Leases	114M	61.66M	62.5M	74.75M	79.75M
Equity Method Investments, Total	-	4.86M	9.13M	14.15M	21.67M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	188M	150M	159M	153M	129M
Inventories - Work In Process, Total	91.15M	114M	152M	188M	185M
Inventories - Finished Goods, Total	103M	188M	206M	180M	145M
Inventories - Others	90.34M	77.03M	79.76M	65.52M	75.05M
Land - (BS)	3.39M	3.39M	3.39M	3.39M	3.39M
Buildings, Total	259M	264M	270M	273M	274M
Machinery, Total	1.62B	1.83B	1.95B	2.03B	2.15B
Full Time Employees	-	-	487	340	350
Accumulated Allowance for Doubtful Accounts (Supple)	2.54M	1.04M	4.95M	6.14M	9.81M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	49.68M	81.96M	16.68M	-32.29M	-44.26M
Depreciation & Amortization - CF	109M	137M	148M	157M	166M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	109M	137M	148M	157M	166M
Amortization of Deferred Charges, Total - (CF)	6.91M	6.54M	11.43M	12M	10.09M
(Gain) Loss From Sale Of Asset	-190K	-25K	799K	251K	1.43M
(Income) Loss On Equity Investments - (CF)	-	187K	682K	4.98M	12.48M
Provision and Write-off of Bad Debts	451K	-1.08M	3.92M	718K	3.66M
Other Operating Activities, Total	63.19M	116M	91.62M	108M	89.38M
Change In Accounts Receivable	-182M	-112M	-90.78M	-13.73M	99.11M
Change In Inventories	-93.49M	-57.29M	-68.7M	-7.76M	47.79M
Change In Accounts Payable	234M	99.08M	289M	73.05M	-135M
Change in Other Net Operating Assets	-16.61M	-42.71M	18.98M	47.16M	-56.99M
Cash from Operations	170M	228M	421M	349M	194M
Capital Expenditure	-169M	-264M	-123M	-95.68M	-152M
Sale of Property, Plant, and Equipment	701K	50K	2.54M	4.78M	4.86M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-5.05M	-4.95M	-10M	-39.95M
Other Investing Activities, Total	-94.67M	3.58M	-1.91M	27.29M	-65.47M
Cash from Investing	-263M	-265M	-127M	-73.61M	-253M
Short Term Debt Issued, Total	245M	209M	194M	75.65M	448M
Long-Term Debt Issued, Total	258M	332M	175M	190M	327M
Total Debt Issued	504M	540M	368M	266M	775M
Short Term Debt Repaid, Total	-242M	-248M	-254M	-136M	-360M
Long-Term Debt Repaid, Total	-149M	-157M	-252M	-273M	-287M
Total Debt Repaid	-391M	-405M	-506M	-409M	-647M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-19.01M	-25.35M	-12.68M	-3K
Common & Preferred Stock Dividends Paid	-	-19.01M	-25.35M	-12.68M	-3K
Other Financing Activities, Total	-73.43M	-111M	-110M	-112M	-112M
Cash from Financing	39.13M	5.77M	-273M	-268M	16.91M
Net Change in Cash	-53.09M	-31.84M	21.18M	7.14M	-42M
Supplemental Items
Cash Interest Paid	73.43M	95.6M	104M	111M	111M
Cash Income Tax Paid (Refund)	12M	15.32M	13.12M	8.51M	3.13M
Levered Free Cash Flow	-156M	-215M	171M	167M	-36.83M
Unlevered Free Cash Flow	-111M	-156M	236M	236M	32.68M
Change In Net Working Capital	142M	153M	-137M	-124M	20.54M
Net Debt Issued / Repaid	113M	136M	-138M	-143M	129M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.27	4.09	2.03	1.24	0.97
Return on Total Capital	4.28	5.45	2.85	1.9	1.47
Return On Equity %	4.81	7.55	1.5	-2.98	-4.27
Return on Common Equity	4.81	7.55	1.5	-2.98	-4.27
Margin Analysis
Gross Profit Margin %	67.71	67.74	62.6	62.74	62.94
SG&A Margin	13.1	10.84	9.55	11.03	11.25
EBITDA Margin %	12.05	11.49	7.18	6.23	6.01
EBITA Margin %	6.72	6.89	3.09	1.95	1.55
EBIT Margin %	6.72	6.89	3.09	1.95	1.55
Income From Continuing Operations Margin %	2.5	3.01	0.52	-1.02	-1.46
Net Income Margin %	2.5	3.01	0.52	-1.02	-1.46
Net Avail. For Common Margin %	2.5	3.01	0.52	-1.02	-1.46
Normalized Net Income Margin	1.97	2.2	0.46	-0.89	-1.38
Levered Free Cash Flow Margin	-7.84	-7.87	5.3	5.29	-1.21
Unlevered Free Cash Flow Margin	-5.62	-5.71	7.3	7.44	1.08
Asset Turnover
Asset Turnover	0.78	0.95	1.05	1.02	1
Fixed Assets Turnover	1.4	1.82	2.09	2.11	2.06
Receivables Turnover (Average Receivables)	4.2	4.41	4.52	4.14	4.2
Inventory Turnover (Average Inventory)	1.5	1.76	2.15	1.99	2
Short Term Liquidity
Current Ratio	0.98	1.05	0.99	0.95	0.89
Quick Ratio	0.53	0.57	0.56	0.54	0.49
Operating Cash Flow to Current Liabilities	0.14	0.18	0.27	0.22	0.13
Days Sales Outstanding (Average Receivables)	86.95	82.83	80.69	88.33	86.8
Days Outstanding Inventory (Average Inventory)	242.54	207.56	169.93	183.72	182.09
Average Days Payable Outstanding	207.04	226.98	221.62	293.59	309.29
Cash Conversion Cycle (Average Days)	122.45	63.41	28.99	-21.54	-40.4
Long Term Solvency
Total Debt/Equity	94.64	101.84	91.54	82.49	103.07
Total Debt / Total Capital	48.62	50.45	47.79	45.2	50.76
LT Debt/Equity	42.03	49.24	40.92	34.65	45.7
Long-Term Debt / Total Capital	21.59	24.4	21.36	18.99	22.51
Total Liabilities / Total Assets	61.37	62.81	64.9	65.47	66.37
EBIT / Interest Expense	1.89	1.99	0.96	0.57	0.42
EBITDA / Interest Expense	3.42	3.44	2.39	2	1.92
(EBITDA - Capex) / Interest Expense	1.04	0.64	1.21	1.12	0.55
Total Debt / EBITDA	4.12	3.51	4.09	4	4.9
Net Debt / EBITDA	3.85	3.4	3.81	3.69	4.7
Total Debt / (EBITDA - Capex)	13.62	18.73	8.11	7.12	17.19
Net Debt / (EBITDA - Capex)	12.72	18.17	7.55	6.57	16.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.27	37.41	18.55	-2.03	-4.21
Gross Profit, 1 Yr. Growth %	3.27	37.48	9.56	-1.82	-3.91
EBITDA, 1 Yr. Growth %	10.69	31.03	-25.95	-14.9	-7.69
EBITA, 1 Yr. Growth %	21.69	40.86	-46.79	-38.19	-23.89
EBIT, 1 Yr. Growth %	21.69	40.86	-46.79	-38.19	-23.89
Earnings From Cont. Operations, 1 Yr. Growth %	351.19	64.97	-79.65	-293.62	37.06
Net Income, 1 Yr. Growth %	351.19	64.97	-79.65	-293.62	37.06
Normalized Net Income, 1 Yr. Growth %	265.62	53.26	-75.21	-288.88	49.17
Diluted EPS Before Extra, 1 Yr. Growth %	351.19	64.97	-79.65	-293.62	37.06
Accounts Receivable, 1 Yr. Growth %	48.47	19.09	12.44	2.07	-13.13
Inventory, 1 Yr. Growth %	24.32	11.96	13	-1.63	-9.05
Net Property, Plant and Equip., 1 Yr. Growth %	4.78	7.42	-1.37	-4.45	1.46
Total Assets, 1 Yr. Growth %	15.02	10.21	5.07	-2.81	-1.86
Tangible Book Value, 1 Yr. Growth %	2.82	4.88	-0.19	-3.61	-3.65
Common Equity, 1 Yr. Growth %	4.3	6.11	-0.84	-4.41	-4.41
Cash From Operations, 1 Yr. Growth %	-47.04	33.65	85.08	-17.16	-44.45
Capital Expenditures, 1 Yr. Growth %	-43.29	56.5	-53.43	-22.14	59.18
Levered Free Cash Flow, 1 Yr. Growth %	-493.86	37.99	-179.75	-2.26	-122
Unlevered Free Cash Flow, 1 Yr. Growth %	-217.69	39.8	-251.5	-0.17	-86.13
Dividend Per Share, 1 Yr. Growth %	-	33.33	-50	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.27	17.38	27.63	7.77	-3.13
Gross Profit, 2 Yr. CAGR %	-2.47	19.15	22.73	3.71	-2.87
EBITDA, 2 Yr. CAGR %	-7.94	20.43	-1.49	-20.62	-11.37
EBITA, 2 Yr. CAGR %	-15.89	30.92	-13.42	-42.65	-31.41
EBIT, 2 Yr. CAGR %	-15.55	30.92	-13.42	-42.65	-31.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.93	172.83	-42.06	-37.23	62.9
Net Income, 2 Yr. CAGR %	-20.93	172.83	-42.06	-37.23	62.9
Normalized Net Income, 2 Yr. CAGR %	-23.8	136.72	-38.36	-31.57	67.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.93	172.83	-42.06	-37.23	62.9
Accounts Receivable, 2 Yr. CAGR %	6.91	32.97	15.71	7.13	-5.83
Inventory, 2 Yr. CAGR %	8.01	17.98	12.48	5.43	-5.41
Net Property, Plant and Equip., 2 Yr. CAGR %	10.28	6.09	2.93	-2.92	-1.54
Total Assets, 2 Yr. CAGR %	9.46	12.59	7.61	1.05	-2.34
Tangible Book Value, 2 Yr. CAGR %	1.22	3.85	2.31	-1.92	-3.63
Common Equity, 2 Yr. CAGR %	1.84	5.2	2.58	-2.64	-4.41
Cash From Operations, 2 Yr. CAGR %	-9.34	-15.87	57.27	23.82	-32.16
Capital Expenditures, 2 Yr. CAGR %	-25.74	-5.79	-14.63	-39.78	11.33
Levered Free Cash Flow, 2 Yr. CAGR %	-7.98	133.13	4.91	-11.71	-53.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.24	28.27	45.53	22.98	-62.79
Dividend Per Share, 2 Yr. CAGR %	22.47	-	-18.35	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.73	8.74	17.77	16.86	3.62
Gross Profit, 3 Yr. CAGR %	0.65	9.36	15.87	13.93	1.11
EBITDA, 3 Yr. CAGR %	-1.51	3.56	2.41	-6.18	-16.52
EBITA, 3 Yr. CAGR %	-8.22	-0.12	-3.02	-22.62	-36.97
EBIT, 3 Yr. CAGR %	-7.94	0.15	-3.02	-22.62	-36.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.17	1.03	14.84	-13.38	-18.57
Net Income, 3 Yr. CAGR %	-12.17	1.03	14.84	-13.38	-18.57
Normalized Net Income, 3 Yr. CAGR %	-15.18	-3.82	11.58	-10.47	-11.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.17	1.03	14.84	-13.38	-18.57
Accounts Receivable, 3 Yr. CAGR %	6.29	10.82	25.74	10.97	-0.1
Inventory, 3 Yr. CAGR %	10.37	9.31	16.3	7.56	0.36
Net Property, Plant and Equip., 3 Yr. CAGR %	13.9	9.32	3.54	0.41	-1.48
Total Assets, 3 Yr. CAGR %	9.72	9.71	10.02	4.02	0.07
Tangible Book Value, 3 Yr. CAGR %	3.72	2.43	2.48	0.3	-2.5
Common Equity, 3 Yr. CAGR %	3.98	3.24	3.15	0.19	-3.23
Cash From Operations, 3 Yr. CAGR %	-7.91	3.18	9.42	27.02	-5.21
Capital Expenditures, 3 Yr. CAGR %	-11.46	-4.79	-25.51	-17.21	-16.74
Levered Free Cash Flow, 3 Yr. CAGR %	11.38	5.32	63.05	2.46	-44.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.42	4.05	35.59	28.35	-40.59
Dividend Per Share, 3 Yr. CAGR %	-	25.99	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.93	9.29	9.77	8.35	8.92
Gross Profit, 5 Yr. CAGR %	12.11	10.19	8.96	7.06	7.97
EBITDA, 5 Yr. CAGR %	8.81	13.47	-1.51	-6.89	-3.34
EBITA, 5 Yr. CAGR %	7.41	15.72	-10.34	-20	-15.57
EBIT, 5 Yr. CAGR %	8.61	16.51	-10.17	-19.87	-15.57
Earnings From Cont. Operations, 5 Yr. CAGR %	87.65	41.45	-25.64	-16.48	32.08
Net Income, 5 Yr. CAGR %	87.65	41.45	-25.64	-16.48	32.08
Normalized Net Income, 5 Yr. CAGR %	164.67	55.5	-25.35	-16.06	31.38
Diluted EPS Before Extra, 5 Yr. CAGR %	74.54	31.57	-25.64	-16.48	32.08
Accounts Receivable, 5 Yr. CAGR %	10.43	6.7	9.96	9.33	12.01
Inventory, 5 Yr. CAGR %	12.22	9.37	11.21	7.74	7.07
Net Property, Plant and Equip., 5 Yr. CAGR %	12.46	12.15	9.38	4.25	1.48
Total Assets, 5 Yr. CAGR %	11.88	9.69	8.87	6.16	4.9
Tangible Book Value, 5 Yr. CAGR %	21.71	4.96	3.16	0.67	-0.01
Common Equity, 5 Yr. CAGR %	21.25	5.26	3.42	0.85	0.06
Cash From Operations, 5 Yr. CAGR %	18.2	17.16	14.07	10.99	-9.62
Capital Expenditures, 5 Yr. CAGR %	-3.77	7.63	-12.74	-20.73	-12.52
Levered Free Cash Flow, 5 Yr. CAGR %	-2.27	6.63	8.74	-1.85	-1.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.06	10.1	27.29	11.24	-19.17