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IM+ Capitals Limited (IMCAP.BO)
Key financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | INR m | 47 | 52 | 47 | 953 | 1,304 | 5,717 | 6,083 |
| Operating profit | INR m | 938 | 1,053 | |||||
| Net profit | INR m | 16 | 11 | 17 | 573 | 207 | 937 | 1,084 |
| EPS reported | INR | 102.3 | 108.7 | |||||
| Operating cashflow per share | INR | -106.6 | -106.6 | |||||
| Capex per share | INR | 8.16 | 8.16 | |||||
| FCF per share | INR | -114.8 | -114.8 | |||||
| Free cash flow | INR m | -1,136 | 533 | |||||
| Net debt | INR m | 560 | 560 | |||||
| Book value equity | INR m | 4,129 | 4,129 | |||||
| Book value per share | INR | 417.0 | 372.8 | |||||
| Number of shares | m | 9.9 | 11.08 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.50 | - | |||||
| P/B LTM | x | 1.63 | 0.78 | |||||
| P/S LTM | x | 1.18 | 0.53 | |||||
| P/FCF LTM | x | -5.92 | 6.01 | |||||
| EV/EBITDA LTM | x | 7.58 | 3.85 | |||||
| EV/Sales LTM | x | 1.28 | 0.62 | |||||
| Earnings Yield LTM | % | 15.38% | 10.34% | |||||
| FCF Yield | % | -16.88% | 16.65% | |||||
| Quality | ||||||||
| ROE | % | 22.68% | 28.82% | |||||
| ROIC | % | 19.02% | 19.02% | |||||
| Operating margin | % | 16.40% | 16.40% | |||||
| Gross margin | % | 25.27% | 25.27% | |||||
| FCF/Sales | % | -19.88% | -19.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +72.82% | +57.89% | |||||
| Sales Growth YoY | % | +338.51% | +219.43% | |||||
| Net Income Growth YoY | % | +352.05% | +304.38% | |||||
| FCF Growth | % | - | +2993.2% | |||||
| Operating Profit Growth | % | +339.62% | +434.01% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.97 | 0.92 | |||||
| Net Debt/EBITDA | x | 0.58 | 0.58 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 8.32% | 17.49% | |||||
| Net debt/Equity | x | 0.14 | 0.14 | |||||
| Gross debt/equity | x | 0.14 | 0.14 | |||||
Company overview
IM+ Capitals Ltd. specializes in offering a range of investment and advisory services. The company's primary focus is on delivering expert guidance for the resolution of distressed debt, encompassing services such as fundraising consultation, asset management, transaction facilitation, and strategic sales and marketing support. Established on October 22, 1991, by Nirmal Kumar Deepchand Gangwal, the firm maintains its headquarters in New Delhi, India.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
IM+ Capitals Limited (IMCAP.BO)
IM+ Capitals Ltd. specializes in offering a range of investment and advisory services. The company's primary focus is on delivering expert guidance for the resolution of distressed debt, encompassing services such as fundraising consultation, asset management, transaction facilitation, and strategic sales and marketing support. Established on October 22, 1991, by Nirmal Kumar Deepchand Gangwal, the firm maintains its headquarters in New Delhi, India.
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