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Consolidated Standalone

Impex Ferro Tech

₹2 0 | 0.5%

Market Cap ₹17 Cr.

Stock P/E -2.4

P/B -0.1

Current Price ₹2

Book Value ₹ -36.1

Face Value 10

52W High ₹3.5

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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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Impex Ferro Tech Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 3 0 2 1 24 0 0 0 0 0
Other Income 1 0 0 0 11 0 0 0 0 -0
Total Income 4 0 2 1 36 0 0 0 0 -0
Total Expenditure 6 2 3 3 55 0 0 0 0 0
Operating Profit -1 -2 -1 -2 -19 0 -0 -0 -0 -0
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 12 0 0 0 0 0 0 0 0 0
Profit Before Tax 9 -4 -2 -4 -20 -2 -2 -2 -2 -2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 9 -4 -2 -4 -20 -2 -2 -2 -2 -2
Adjustments -0 0 -0 0 -0 0 0 -0 0 0
Profit After Adjustments 9 -4 -2 -4 -20 -2 -2 -2 -2 -2
Adjusted Earnings Per Share 1 -0.4 -0.3 -0.4 -2.3 -0.2 -0.2 -0.2 -0.2 -0.2

Impex Ferro Tech Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 506 272 121 129 100 53 100 298 143 28 0 0
Other Income 3 1 3 1 1 2 12 6 2 11 0 0
Total Income 509 273 124 130 100 54 112 304 145 39 0 0
Total Expenditure 531 313 204 185 109 73 114 292 184 62 1 0
Operating Profit -22 -40 -80 -55 -8 -18 -2 13 -39 -23 -0 0
Interest 30 34 1 6 1 0 0 0 0 0 0 0
Depreciation 9 7 7 7 7 7 7 7 7 7 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 -23 12 0 0 0
Profit Before Tax -61 -81 -88 -68 -17 -25 -9 -17 -34 -30 -7 -8
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -61 -81 -88 -68 -17 -25 -9 -17 -34 -30 -7 -8
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -61 -81 -88 -68 -17 -25 -9 -17 -34 -30 -7 -8
Adjusted Earnings Per Share -7.5 -9.3 -10 -7.8 -1.9 -2.8 -1 -1.9 -3.8 -3.4 -0.8 -0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% -100% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -42% -28% 27% 0%
ROE Average 0% 0% 0% -27%
ROCE Average 0% -64% -46% -32%

Impex Ferro Tech Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 68 -0 -109 -178 -194 -219 -228 -245 -278 -308 -315
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 236 227 154 126 98 46 83 273 268 268 268
Other Non-Current Liabilities 0 -0 2 1 1 1 1 1 1 2 2
Total Current Liabilities 290 303 314 276 314 418 406 221 215 211 212
Total Liabilities 594 529 361 225 219 246 262 251 205 173 166
Fixed Assets 185 179 174 170 167 162 156 152 149 166 159
Other Non-Current Assets 2 2 0 0 0 1 0 19 1 0 0
Total Current Assets 407 348 187 55 52 84 106 81 56 7 7
Total Assets 594 529 361 225 219 246 262 251 205 173 166

Impex Ferro Tech Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 2 1 1 1 0 0 0 4 0 0
Cash Flow from Operating Activities -76 -11 40 12 7 5 6 42 4 24 -0
Cash Flow from Investing Activities 20 1 0 0 -4 -2 -1 -21 15 -24 -0
Cash Flow from Financing Activities 57 8 -40 -13 -3 -3 -5 -17 -22 -0 0
Net Cash Inflow / Outflow 2 -2 1 -0 -1 0 -0 4 -4 0 0
Closing Cash & Cash Equivalent 2 1 1 1 0 0 0 4 0 0 1

Impex Ferro Tech Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -7.53 -9.25 -9.97 -7.77 -1.9 -2.85 -0.99 -1.91 -3.82 -3.39 -0.8
CEPS(Rs) -6.47 -8.42 -9.14 -6.96 -1.1 -2.07 -0.25 -1.16 -3.07 -2.65 -0.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 8.38 -0.04 -12.4 -20.19 -22.04 -24.9 -25.95 -27.82 -31.65 -35.04 -35.85
Core EBITDA Margin(%) -4.88 -14.59 -61.53 -41.98 -9.01 -37.31 -14.14 2.23 -28.4 -126.28 -196.49
EBIT Margin(%) -5.95 -16.76 -64.74 -46.73 -15.59 -47.29 -8.73 -5.57 -23.43 -108.41 -3394.9
Pre Tax Margin(%) -11.75 -28.93 -65.13 -51.23 -16.78 -47.34 -8.74 -5.62 -23.43 -108.46 -3398.7
PAT Margin (%) -11.75 -28.93 -65.13 -51.23 -16.78 -47.34 -8.74 -5.62 -23.43 -108.46 -3398.7
Cash Profit Margin (%) -10.09 -26.34 -59.7 -45.89 -9.69 -34.41 -2.23 -3.42 -18.82 -84.77 -118.33
ROA(%) -10.29 -14.48 -19.69 -23.31 -7.54 -10.77 -3.44 -6.53 -14.72 -15.8 -4.18
ROE(%) -61.69 -239.27 0 0 0 0 0 0 0 0 0
ROCE(%) -7.93 -12.36 -30.39 -35.3 -11.95 -23.38 -10.15 -26.69 -191.82 0 0
Receivable days 149.29 295.75 425.68 134.02 24.87 66.98 29.35 5.6 13.22 0 0
Inventory Days 85.8 131.57 197.89 139.54 130.08 327.57 270.57 85.17 105.63 0 0
Payable days 131.56 200.66 408.62 347.15 392.63 808.8 559.75 252.72 378.52 2068.52 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.25 -35.73 -0.15 -0.06 -0.02 -0.01 -0.04 -0.09 -0.08 -0.09 -0.05
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.68 1.35 2.75 2.52 3.19 5.95 3.15 1.04 2.02 10.73 1363.41
EV/Core EBITDA(x) -15.24 -9.2 -4.19 -5.91 -37.54 -17.33 -141.57 24.54 -7.4 -12.67 -1190.48
Net Sales Growth(%) -27.54 -46.23 -55.39 6.53 -22.76 -46.99 89.08 198.33 -51.96 -80.82 -99.24
EBIT Growth(%) -4.25 -51.55 -84.85 28.44 75.04 -60.82 65.09 -90.39 -101.98 11.23 76.33
PAT Growth(%) -12 -32.45 -7.71 22.02 75.5 -49.57 65.1 -91.72 -100.44 11.22 76.31
EPS Growth(%) -12 -22.91 -7.71 22.02 75.5 -49.57 65.1 -91.72 -100.44 11.22 76.31
Debt/Equity(x) 4.9 -1052.02 -2.96 -1.79 -1.62 -1.42 -1.35 -1.19 -0.96 -0.87 -0.85
Current Ratio(x) 1.4 1.15 0.6 0.2 0.16 0.2 0.26 0.37 0.26 0.03 0.03
Quick Ratio(x) 0.99 0.88 0.39 0.06 0.06 0.05 0.05 0.12 0.12 0.03 0.03
Interest Cover(x) -1.03 -1.38 -166.26 -10.39 -13.11 -981.28 -1027.58 -125.6 -3498.77 -2329.35 -893.42
Total Debt/Mcap(x) 19.72 29.45 20.28 31.62 85.24 98.56 36.77 12.79 12.28 9.48 16.11

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
  • Debtor days have improved from 2068.52 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* 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

IPO

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