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Consolidated Standalone

Impex Ferro Tech

₹2.3 0 | 0%

Market Cap ₹20 Cr.

Stock P/E 0

P/B -0.1

Current Price ₹2.3

Book Value ₹ -35

Face Value 10

52W High ₹4.5

Dividend Yield 0%

52W Low ₹ 1.8

Edit Ratio

Impex Ferro Tech Research see more...

Overview Inc. Year: 1995Industry: Ferro & Silica Manganese

Impex Ferro Tech Share Price

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Price

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Peer Comparison

Impex Ferro Tech Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 94 110 110 46 5 3 0 2 1 24
Other Income 0 6 6 0 1 1 0 0 0 11
Total Income 95 115 115 46 6 4 0 2 1 36
Total Expenditure 89 105 105 77 8 6 2 3 3 55
Operating Profit 5 10 10 -31 -2 -1 -2 -1 -2 -19
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 -23 -23 0 0 12 0 0 0 0
Profit Before Tax 4 -14 -14 -33 -4 9 -4 -2 -4 -20
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 4 -14 -14 -33 -4 9 -4 -2 -4 -20
Adjustments 0 0 0 0 0 -0 0 -0 0 -0
Profit After Adjustments 4 -14 -14 -33 -4 9 -4 -2 -4 -20
Adjusted Earnings Per Share 0.4 -1.6 -1.6 -3.7 -0.5 1 -0.4 -0.3 -0.4 -2.3

Impex Ferro Tech Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 698 506 272 121 129 100 53 100 298 143 28 27
Other Income 6 3 1 3 1 1 2 12 6 2 11 11
Total Income 704 509 273 124 130 100 54 112 304 145 39 39
Total Expenditure 722 531 313 204 185 109 73 114 292 184 62 63
Operating Profit -18 -22 -40 -80 -55 -8 -18 -2 13 -39 -23 -24
Interest 36 30 34 1 6 1 0 0 0 0 0 0
Depreciation 12 9 7 7 7 7 7 7 7 7 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -23 12 0 0
Profit Before Tax -66 -61 -81 -88 -68 -17 -25 -9 -17 -34 -30 -30
Provision for Tax -11 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -55 -61 -81 -88 -68 -17 -25 -9 -17 -34 -30 -30
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -55 -61 -81 -88 -68 -17 -25 -9 -17 -34 -30 -30
Adjusted Earnings Per Share -6.7 -7.5 -9.3 -10 -7.8 -1.9 -2.8 -1 -1.9 -3.8 -3.4 -3.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -80% -35% -22% -28%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -39% -33% 33% 1%
ROE Average 0% 0% 0% -31%
ROCE Average 0% -73% -50% -33%

Impex Ferro Tech Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 131 68 -0 -109 -178 -194 -219 -228 -245 -278 -308
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 79 236 227 154 126 98 46 83 273 268 268
Other Non-Current Liabilities 0 0 -0 2 1 1 1 1 1 1 2
Total Current Liabilities 390 290 303 314 276 314 418 406 221 215 211
Total Liabilities 600 594 529 361 225 219 246 262 251 205 173
Fixed Assets 195 185 179 174 170 167 162 156 152 149 166
Other Non-Current Assets 1 2 2 0 0 0 1 0 19 1 0
Total Current Assets 404 407 348 187 55 52 84 106 81 56 7
Total Assets 600 594 529 361 225 219 246 262 251 205 173

Impex Ferro Tech Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 1 2 1 1 1 0 0 0 4 0
Cash Flow from Operating Activities -31 -76 -11 40 12 7 5 6 42 4 24
Cash Flow from Investing Activities 6 20 1 0 0 -4 -2 -1 -21 15 -24
Cash Flow from Financing Activities 26 57 8 -40 -13 -3 -3 -5 -17 -22 -0
Net Cash Inflow / Outflow 0 2 -2 1 -0 -1 0 -0 4 -4 0
Closing Cash & Cash Equivalent 1 2 1 1 1 0 0 0 4 0 0

Impex Ferro Tech Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -6.72 -7.53 -9.25 -9.97 -7.77 -1.9 -2.85 -0.99 -1.91 -3.82 -3.39
CEPS(Rs) -5.28 -6.47 -8.42 -9.14 -6.96 -1.1 -2.07 -0.25 -1.16 -3.07 -2.65
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 16.03 8.38 -0.04 -12.4 -20.19 -22.04 -24.9 -25.95 -27.82 -31.65 -35.04
Core EBITDA Margin(%) -3.45 -4.88 -14.59 -61.53 -41.98 -9.01 -37.31 -14.14 2.23 -28.4 -126.28
EBIT Margin(%) -4.23 -5.95 -16.76 -64.74 -46.73 -15.59 -47.29 -8.73 -5.57 -23.43 -108.41
Pre Tax Margin(%) -9.33 -11.75 -28.93 -65.13 -51.23 -16.78 -47.34 -8.74 -5.62 -23.43 -108.46
PAT Margin (%) -7.78 -11.75 -28.93 -65.13 -51.23 -16.78 -47.34 -8.74 -5.62 -23.43 -108.46
Cash Profit Margin (%) -6.11 -10.09 -26.34 -59.7 -45.89 -9.69 -34.41 -2.23 -3.42 -18.82 -84.77
ROA(%) -9.13 -10.29 -14.48 -19.69 -23.31 -7.54 -10.77 -3.44 -6.53 -14.72 -15.8
ROE(%) -38.05 -61.69 -239.27 0 0 0 0 0 0 0 0
ROCE(%) -7.89 -7.93 -12.36 -30.39 -35.3 -11.95 -23.38 -10.15 -26.69 -191.82 0
Receivable days 87.86 149.29 295.75 425.68 134.02 24.87 66.98 29.35 5.6 13.22 0
Inventory Days 73.24 85.8 131.57 197.89 139.54 130.08 327.57 270.57 85.17 105.63 0
Payable days 103.27 131.56 200.66 408.62 347.15 392.63 808.8 559.75 252.72 378.52 2068.52
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.22 0.25 -35.73 -0.15 -0.06 -0.02 -0.01 -0.04 -0.09 -0.08 -0.09
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.36 0.68 1.35 2.75 2.52 3.19 5.95 3.15 1.04 2.02 10.73
EV/Core EBITDA(x) -14 -15.24 -9.2 -4.19 -5.91 -37.54 -17.33 -141.57 24.54 -7.4 -12.67
Net Sales Growth(%) 8.82 -27.54 -46.23 -55.39 6.53 -22.76 -46.99 89.08 198.33 -51.96 -80.82
EBIT Growth(%) -171.11 -4.25 -51.55 -84.85 28.44 75.04 -60.82 65.09 -90.39 -101.98 11.23
PAT Growth(%) -1484.43 -12 -32.45 -7.71 22.02 75.5 -49.57 65.1 -91.72 -100.44 11.22
EPS Growth(%) -1244.68 -12 -22.91 -7.71 22.02 75.5 -49.57 65.1 -91.72 -100.44 11.22
Debt/Equity(x) 1.92 4.9 -1052.02 -2.96 -1.79 -1.62 -1.42 -1.35 -1.19 -0.96 -0.87
Current Ratio(x) 1.04 1.4 1.15 0.6 0.2 0.16 0.2 0.26 0.37 0.26 0.03
Quick Ratio(x) 0.71 0.99 0.88 0.39 0.06 0.06 0.05 0.05 0.12 0.12 0.03
Interest Cover(x) -0.83 -1.03 -1.38 -166.26 -10.39 -13.11 -981.28 -1027.58 -125.6 -3498.77 -2329.35
Total Debt/Mcap(x) 8.91 19.72 29.45 20.28 31.62 85.24 98.56 36.77 12.79 12.28 9.48

Impex Ferro Tech Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.1 69.1 69.1 69.1 69.1 69.1 69.1 69.1 69.1 69.1
FII 0 0 0 0 0.01 0.01 0.01 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 30.9 30.9 30.9 30.89 30.89 30.89 30.89 30.9 30.9 30.9
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 378.52 to 2068.52days.
  • Earnings include an other income of Rs. 11 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Impex Ferro Tech News

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