Nifty

:

11670.80

Sensex

:

39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

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Nifty
Sensex

:
:

11670.80
39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

Indian Metals & Ferro Alloys Ltd.

Ferro & Silica Manganese

Rating :

60/99

BSE: 533047 | NSE: IMFA

Watchlist

NSE BSE

251.55

29-Oct-2020

Open
High
Low
Previous Close

250.10
255.00
245.65
251.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34990
87.95
283.40
91.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

680.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,334.07
N/A
0.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.20
5.88
-2.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.46
-6.24
-26.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.53
-

P:E (Median)

8 Years
5 Years
3 Years

6.07
-
3.07

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.83
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.88
7.39
4.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 405.08 445.93 -9.16% 379.04 434.06 -12.68% 397.50 392.42 1.29% 389.47 394.77 -1.34%
Expenses 343.28 386.28 -11.13% 397.06 401.86 -1.19% 361.83 294.84 22.72% 402.54 347.47 15.85%
EBITDA 61.80 59.65 3.60% -18.02 32.20 - 35.67 97.58 -63.45% -13.07 47.30 -
EBIDTM 15.26% 13.38% -4.75% 7.42% 8.97% 24.87% -3.36% 11.98%
Other Income 17.13 3.60 375.83% 1.94 12.65 -84.66% 8.33 4.02 107.21% 6.53 3.83 70.50%
Interest 16.31 19.45 -16.14% 15.97 20.59 -22.44% 17.51 22.49 -22.14% 19.43 18.74 3.68%
Depreciation 25.40 24.10 5.39% 29.31 25.98 12.82% 26.03 24.88 4.62% 24.77 23.91 3.60%
PBT 37.22 17.97 107.12% -61.36 -86.87 - 0.46 50.76 -99.09% -50.74 21.13 -
Tax 13.19 7.31 80.44% -11.10 -13.00 - -3.88 16.08 - -17.67 -0.36 -
PAT 24.03 10.66 125.42% -50.26 -73.87 - 4.34 34.68 -87.49% -33.07 21.49 -
PATM 5.93% 2.39% -13.26% -17.02% 1.09% 8.84% -8.49% 5.44%
EPS 8.90 3.95 125.32% -18.61 -27.36 - 1.61 12.84 -87.46% -12.25 7.96 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 405.08 445.93 -9.16% 379.04 0.00 0 397.50 392.42 1.29% 389.47 394.77 -1.34%
Expenses 343.31 386.34 -11.14% 397.13 0.00 0 361.90 296.77 21.95% 402.62 349.29 15.27%
EBITDA 61.77 59.59 3.66% -18.09 0.00 - 35.60 95.65 -62.78% -13.15 45.48 -
EBIDTM 15.25% 13.36% -4.77% 0.00% 8.96% 24.37% -3.38% 11.52%
Other Income 17.21 3.41 404.69% 2.05 0.00 0 8.38 4.03 107.94% 5.59 2.82 98.23%
Interest 15.64 18.77 -16.68% 15.31 0.00 0 16.83 21.84 -22.94% 18.75 20.17 -7.04%
Depreciation 25.40 24.10 5.39% 29.31 0.00 0 26.03 24.88 4.62% 24.77 23.91 3.60%
PBT 37.94 20.13 88.47% -60.66 0.00 - 1.12 49.49 -97.74% -51.08 16.87 -
Tax 13.39 7.38 81.44% -10.91 0.00 - -3.72 16.28 - -17.46 -0.15 -
PAT 24.55 12.75 92.55% -49.75 0.00 - 4.84 33.21 -85.43% -33.62 17.02 -
PATM 6.06% 2.86% -13.13% 0.00% 1.22% 8.46% -8.63% 4.31%
EPS 9.09 4.72 92.58% -18.43 0.00 - 1.79 12.30 -85.45% -12.45 6.30 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,571.09 1,611.94 1,633.78 1,765.60 1,672.35 1,211.30 1,344.79 1,317.85 1,273.25 1,192.54 1,068.04 Net Sales Growth -5.76% -1.34% -7.47% 5.58% 38.06% -9.93% 2.04% 3.50% 6.77% 11.66% Cost Of Goods Sold 923.88 940.19 775.43 807.63 706.21 681.66 707.72 631.22 687.34 650.03 408.45 Gross Profit 647.21 671.75 858.35 957.97 966.14 529.64 637.07 686.63 585.91 542.51 659.59 GP Margin 41.19% 41.67% 52.54% 54.26% 57.77% 43.72% 47.37% 52.10% 46.02% 45.49% 61.76% Total Expenditure 1,504.71 1,522.27 1,353.18 1,341.92 1,157.02 1,088.28 1,103.67 1,029.54 1,016.36 963.53 728.43 Power & Fuel Cost - 38.41 56.30 60.76 13.48 38.15 21.24 22.48 16.76 26.25 14.43 % Of Sales - 2.38% 3.45% 3.44% 0.81% 3.15% 1.58% 1.71% 1.32% 2.20% 1.35% Employee Cost - 154.80 162.09 176.74 170.25 135.41 126.98 118.46 102.62 92.67 87.17 % Of Sales - 9.60% 9.92% 10.01% 10.18% 11.18% 9.44% 8.99% 8.06% 7.77% 8.16% Manufacturing Exp. - 101.63 93.34 115.03 113.60 89.43 109.53 111.16 80.92 93.80 132.13 % Of Sales - 6.30% 5.71% 6.52% 6.79% 7.38% 8.14% 8.43% 6.36% 7.87% 12.37% General & Admin Exp. - 101.36 96.40 79.83 58.46 25.09 35.46 32.58 29.26 22.87 18.27 % Of Sales - 6.29% 5.90% 4.52% 3.50% 2.07% 2.64% 2.47% 2.30% 1.92% 1.71% Selling & Distn. Exp. - 106.83 98.70 82.64 80.31 71.94 83.82 75.23 66.30 62.68 55.91 % Of Sales - 6.63% 6.04% 4.68% 4.80% 5.94% 6.23% 5.71% 5.21% 5.26% 5.23% Miscellaneous Exp. - 79.05 70.92 19.29 14.71 46.60 18.92 38.41 33.16 15.23 55.91 % Of Sales - 4.90% 4.34% 1.09% 0.88% 3.85% 1.41% 2.91% 2.60% 1.28% 1.13% EBITDA 66.38 89.67 280.60 423.68 515.33 123.02 241.12 288.31 256.89 229.01 339.61 EBITDA Margin 4.23% 5.56% 17.17% 24.00% 30.81% 10.16% 17.93% 21.88% 20.18% 19.20% 31.80% Other Income 33.93 21.98 19.91 37.35 49.35 16.48 21.78 22.03 10.04 5.66 10.00 Interest 69.22 99.38 96.43 78.23 86.33 83.61 108.62 108.21 69.97 83.20 54.10 Depreciation 105.51 104.21 98.16 100.80 108.69 114.05 121.94 149.02 81.69 55.18 41.85 PBT -74.42 -91.94 105.92 282.00 369.66 -58.16 32.34 53.11 115.27 96.29 253.66 Tax -19.46 -25.34 18.91 95.38 119.83 -30.58 21.36 13.99 49.39 32.36 88.22 Tax Rate 26.15% 27.05% 63.14% 33.82% 32.42% 40.61% 64.07% 26.34% 47.82% 33.61% 34.78% PAT -54.96 -68.33 11.04 186.62 249.83 -44.73 11.98 39.12 53.89 63.93 165.44 PAT before Minority Interest -54.96 -68.33 11.04 186.62 249.83 -44.73 11.98 39.12 53.89 63.93 165.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.50% -4.24% 0.68% 10.57% 14.94% -3.69% 0.89% 2.97% 4.23% 5.36% 15.49% PAT Growth 0.00% - -94.08% -25.30% - - -69.38% -27.41% -15.70% -61.36% EPS -20.36 -25.31 4.09 69.12 92.53 -16.57 4.44 14.49 19.96 23.68 61.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,611.94 1,633.78 1,765.60 1,672.35 1,211.30 1,344.79 1,317.85 1,273.25 1,192.73 1,068.04 Net Sales Growth - -1.34% -7.47% 5.58% 38.06% -9.93% 2.04% 3.50% 6.75% 11.67% Cost Of Goods Sold - 940.19 775.43 807.63 706.21 681.66 707.72 631.22 675.10 650.11 408.45 Gross Profit - 671.75 858.35 957.97 966.14 529.64 637.07 686.63 598.15 542.62 659.59 GP Margin - 41.67% 52.54% 54.26% 57.77% 43.72% 47.37% 52.10% 46.98% 45.49% 61.76% Total Expenditure - 1,522.78 1,361.33 1,342.86 1,158.86 1,088.28 1,104.04 1,030.75 1,018.45 965.32 730.84 Power & Fuel Cost - 38.41 56.30 60.76 13.48 38.15 21.24 22.48 16.76 26.25 14.43 % Of Sales - 2.38% 3.45% 3.44% 0.81% 3.15% 1.58% 1.71% 1.32% 2.20% 1.35% Employee Cost - 154.91 162.17 176.73 169.86 135.10 127.13 118.75 102.65 92.77 87.20 % Of Sales - 9.61% 9.93% 10.01% 10.16% 11.15% 9.45% 9.01% 8.06% 7.78% 8.16% Manufacturing Exp. - 101.63 93.34 115.03 113.61 89.43 109.53 111.17 93.16 93.98 132.13 % Of Sales - 6.30% 5.71% 6.52% 6.79% 7.38% 8.14% 8.44% 7.32% 7.88% 12.37% General & Admin Exp. - 101.51 103.57 80.70 60.97 25.46 35.64 33.37 29.32 23.66 18.29 % Of Sales - 6.30% 6.34% 4.57% 3.65% 2.10% 2.65% 2.53% 2.30% 1.98% 1.71% Selling & Distn. Exp. - 106.83 98.70 82.64 80.31 71.94 83.82 75.23 66.30 62.69 55.91 % Of Sales - 6.63% 6.04% 4.68% 4.80% 5.94% 6.23% 5.71% 5.21% 5.26% 5.23% Miscellaneous Exp. - 79.30 71.82 19.37 14.42 46.54 18.96 38.53 35.16 15.86 55.91 % Of Sales - 4.92% 4.40% 1.10% 0.86% 3.84% 1.41% 2.92% 2.76% 1.33% 1.35% EBITDA - 89.16 272.45 422.74 513.49 123.02 240.75 287.10 254.80 227.41 337.20 EBITDA Margin - 5.53% 16.68% 23.94% 30.70% 10.16% 17.90% 21.79% 20.01% 19.07% 31.57% Other Income - 21.24 19.17 36.23 48.12 15.68 12.34 17.06 10.68 5.74 9.21 Interest - 96.68 93.67 75.41 83.47 80.77 105.68 105.23 69.48 83.20 54.10 Depreciation - 104.21 98.16 100.80 108.69 114.06 121.94 149.02 81.69 55.96 41.85 PBT - -90.49 99.79 282.76 369.45 -56.13 25.47 49.91 114.31 93.99 250.46 Tax - -24.71 19.70 96.24 120.75 -29.61 22.32 14.97 49.50 32.36 88.22 Tax Rate - 27.31% 103.03% 34.04% 32.68% 40.41% 84.32% 29.99% 48.38% 34.43% 35.22% PAT - -66.30 -1.02 186.10 248.94 -44.03 3.68 34.92 52.82 61.63 162.24 PAT before Minority Interest - -65.78 -0.58 186.52 248.70 -43.67 4.15 34.94 52.82 61.63 162.24 Minority Interest - -0.52 -0.44 -0.42 0.24 -0.36 -0.47 -0.02 0.00 0.00 0.00 PAT Margin - -4.11% -0.06% 10.54% 14.89% -3.63% 0.27% 2.65% 4.15% 5.17% 15.19% PAT Growth - - - -25.24% - - -89.46% -33.89% -14.29% -62.01% EPS - -24.56 -0.38 68.93 92.20 -16.31 1.36 12.93 19.56 22.83 60.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,068.48 1,156.65 1,196.03 1,043.20 809.06 862.89 855.60 825.60 786.91 741.42 Share Capital 26.98 13.06 13.06 26.98 25.98 25.98 25.98 25.98 25.98 26.33 Total Reserves 1,041.50 1,129.67 1,169.05 1,016.22 783.08 836.91 829.62 799.62 760.93 715.09 Non-Current Liabilities 591.62 654.76 795.82 863.82 882.15 1,147.71 988.28 833.59 701.76 501.20 Secured Loans 340.42 414.76 546.52 632.70 678.60 737.40 795.05 667.07 579.49 395.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.98 10.95 9.11 9.47 7.95 183.32 4.37 3.11 3.40 3.81 Current Liabilities 737.55 826.09 639.98 576.77 601.01 604.39 708.52 498.65 601.06 415.40 Trade Payables 185.69 272.02 196.43 117.84 138.92 167.34 163.55 124.38 157.48 77.32 Other Current Liabilities 269.49 287.76 242.25 271.08 257.40 213.91 197.39 157.07 145.95 135.04 Short Term Borrowings 268.38 258.80 194.68 181.37 200.81 213.01 160.46 194.42 133.25 48.29 Short Term Provisions 13.99 7.51 6.62 6.48 3.88 10.13 187.12 22.78 164.38 154.75 Total Liabilities 2,397.65 2,637.50 2,631.83 2,483.79 2,292.22 2,614.99 2,552.40 2,157.84 2,089.73 1,658.02 Net Block 1,009.70 967.35 990.50 1,005.28 1,067.00 1,108.40 1,107.88 1,006.67 508.19 403.94 Gross Block 1,529.43 1,384.60 1,311.28 1,226.34 1,180.37 1,782.94 1,656.76 1,417.29 857.89 700.31 Accumulated Depreciation 519.73 417.25 320.78 221.06 113.37 674.54 548.88 410.62 349.70 296.37 Non Current Assets 1,455.55 1,462.91 1,488.44 1,457.16 1,560.04 1,746.96 1,492.05 1,503.94 1,376.10 1,050.68 Capital Work in Progress 74.14 118.05 89.66 56.45 60.46 44.72 82.06 235.02 602.56 341.30 Non Current Investment 124.42 126.22 179.65 179.68 180.53 167.77 167.37 165.41 139.37 144.74 Long Term Loans & Adv. 166.14 180.07 164.09 161.13 199.02 398.76 110.91 93.21 125.98 160.70 Other Non Current Assets 81.15 71.22 64.54 54.62 53.03 27.31 23.83 3.63 0.00 0.00 Current Assets 942.10 1,174.59 1,143.39 1,026.63 732.18 850.87 1,060.35 653.90 713.63 607.34 Current Investments 27.03 65.32 144.82 158.50 21.04 0.00 12.09 23.14 0.00 0.00 Inventories 431.55 544.91 428.06 340.08 330.85 405.04 372.66 319.13 329.69 331.16 Sundry Debtors 32.67 49.68 65.20 66.68 14.80 53.11 56.78 46.31 36.44 11.89 Cash & Bank 41.87 51.86 39.89 26.84 46.78 72.54 19.84 62.10 19.40 24.81 Other Current Assets 408.98 38.91 29.82 127.61 318.71 320.18 598.98 203.22 328.10 239.48 Short Term Loans & Adv. 381.09 423.91 435.60 306.92 295.28 274.99 595.30 203.19 327.43 239.48 Net Current Assets 204.55 348.50 503.41 449.86 131.17 246.48 351.83 155.25 112.57 191.94 Total Assets 2,397.65 2,637.50 2,631.83 2,483.79 2,292.22 2,614.99 2,552.40 2,157.84 2,089.73 1,658.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,083.92 1,170.21 1,216.05 1,064.03 832.90 881.32 881.09 849.87 786.92 738.22 Share Capital 26.98 13.06 13.06 26.98 25.98 25.98 25.98 25.98 25.98 26.33 Total Reserves 1,056.94 1,143.23 1,189.07 1,037.05 806.92 855.34 855.11 823.89 760.94 711.89 Non-Current Liabilities 562.63 625.17 765.58 832.99 908.43 1,195.10 983.74 943.23 849.46 611.53 Secured Loans 340.42 385.02 516.16 601.75 704.70 782.42 790.11 776.36 725.36 505.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.98 10.95 9.11 9.55 8.00 185.44 4.41 3.14 3.42 3.82 Current Liabilities 736.87 829.02 639.75 576.53 621.24 621.12 710.46 516.03 600.80 430.46 Trade Payables 185.38 272.02 196.43 117.83 138.92 167.34 163.24 124.11 157.51 77.33 Other Current Liabilities 269.12 290.69 242.02 270.85 277.62 229.18 198.49 174.72 145.68 138.35 Short Term Borrowings 268.38 258.80 194.68 181.37 200.81 213.01 160.46 194.42 133.23 60.03 Short Term Provisions 13.99 7.51 6.62 6.48 3.89 11.59 188.27 22.78 164.38 154.75 Total Liabilities 2,414.01 2,654.87 2,651.81 2,504.09 2,393.89 2,728.50 2,605.83 2,339.57 2,259.66 1,803.18 Net Block 1,205.49 1,166.41 1,245.47 1,263.56 1,330.12 1,371.75 1,340.60 1,233.16 721.55 554.00 Gross Block 1,741.65 1,596.81 1,576.13 1,491.22 1,446.80 2,046.78 1,889.86 1,644.10 1,071.40 850.88 Accumulated Depreciation 536.16 430.40 330.66 227.66 116.68 675.03 549.26 410.94 349.85 296.88 Non Current Assets 1,728.48 1,733.93 1,759.28 1,727.88 1,819.86 1,993.29 1,692.82 1,676.96 1,528.84 1,136.83 Capital Work in Progress 263.97 304.44 273.08 236.18 225.89 193.20 217.33 341.81 680.90 414.97 Non Current Investment 10.70 10.76 11.06 11.36 11.68 0.10 0.10 0.10 0.10 6.08 Long Term Loans & Adv. 167.17 181.10 165.13 162.16 199.14 400.93 110.96 93.26 126.29 161.78 Other Non Current Assets 81.15 71.22 64.54 54.62 53.03 27.31 23.83 8.63 0.00 0.00 Current Assets 685.53 920.94 892.53 776.21 574.03 718.05 913.01 662.61 730.82 666.35 Current Investments 32.43 69.36 147.86 161.26 23.26 0.00 12.09 23.97 1.54 0.00 Inventories 431.55 544.92 428.07 340.14 330.91 405.09 372.71 319.18 329.74 331.21 Sundry Debtors 32.68 50.06 65.24 66.68 14.80 53.11 56.78 46.31 36.44 11.89 Cash & Bank 43.16 56.65 48.50 35.98 58.90 85.53 34.40 74.00 36.10 43.23 Other Current Assets 145.71 38.91 29.83 128.22 146.16 174.32 437.03 199.15 327.00 280.02 Short Term Loans & Adv. 117.81 161.04 173.03 43.93 122.66 129.04 432.92 198.73 327.00 280.02 Net Current Assets -51.34 91.92 252.78 199.68 -47.21 96.93 202.55 146.58 130.02 235.89 Total Assets 2,414.01 2,654.87 2,651.81 2,504.09 2,393.89 2,728.50 2,605.83 2,339.57 2,259.66 1,803.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 224.54 228.44 290.16 423.26 230.50 183.65 228.97 213.66 114.65 179.79 PBT -93.67 29.95 282.00 369.66 -75.31 33.34 53.11 103.28 96.29 253.66 Adjustment 234.78 282.37 142.16 183.62 191.65 219.55 242.28 152.28 85.80 65.65 Changes in Working Capital 81.72 -39.75 -55.89 -100.57 125.60 -63.71 -49.03 2.80 -14.46 -72.68 Cash after chg. in Working capital 222.83 272.57 368.27 452.71 241.94 189.18 246.36 258.36 167.63 246.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.71 -44.13 -78.11 -29.45 -11.44 -5.53 -17.39 -44.70 -52.98 -66.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.12 -25.55 -86.46 -248.02 -124.85 -9.41 -257.83 -195.70 -371.85 -239.79 Net Fixed Assets -100.92 -101.71 -118.15 -41.96 586.83 -88.84 -86.51 -191.86 -418.84 -150.51 Net Investments 40.09 132.93 13.71 -136.61 -33.80 11.69 9.09 -49.18 5.37 -6.95 Others 9.71 -56.77 17.98 -69.45 -677.88 67.74 -180.41 45.34 41.62 -82.33 Cash from Financing Activity -184.42 -204.96 -192.93 -173.56 -137.34 -156.78 -14.04 24.74 251.79 38.14 Net Cash Inflow / Outflow -11.00 -2.07 10.77 1.68 -31.69 17.46 -42.90 42.70 -5.41 -21.86 Opening Cash & Equivalents 15.53 17.60 6.83 4.97 36.66 19.20 62.10 19.40 24.81 46.67 Closing Cash & Equivalent 4.53 15.53 17.60 6.65 4.97 36.66 19.20 62.10 19.40 24.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 220.51 216.57 289.81 485.38 217.89 174.35 226.38 212.36 108.12 152.08 PBT -90.49 19.12 282.76 369.45 -73.28 26.47 49.91 102.32 93.99 250.46 Adjustment 231.34 270.40 140.45 181.64 189.53 216.53 244.30 152.09 86.58 66.68 Changes in Working Capital 78.70 -28.05 -54.49 -34.42 113.74 -62.25 -49.57 2.80 -19.47 -98.22 Cash after chg. in Working capital 219.55 261.47 368.72 516.67 229.99 180.75 244.64 257.21 161.10 218.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.96 -44.90 -78.91 -31.29 -12.10 -6.40 -18.26 -44.85 -52.98 -66.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -49.68 -30.99 -88.49 -161.43 -101.76 -43.56 -107.85 -244.94 -435.73 -325.41 Net Fixed Assets -100.92 -101.71 -118.15 -41.96 586.83 -88.84 -86.51 -191.86 -418.84 -150.51 Net Investments 40.09 132.93 13.71 -136.61 -33.80 11.69 9.09 -49.18 5.37 -6.95 Others 11.15 -62.21 15.95 17.14 -654.79 33.59 -30.43 -3.90 -22.26 -167.95 Cash from Financing Activity -182.31 -187.49 -190.92 -322.01 -160.71 -112.90 -162.17 69.51 319.02 168.98 Net Cash Inflow / Outflow -11.48 -1.91 10.40 1.94 -44.58 17.89 -43.64 36.93 -8.59 -4.35 Opening Cash & Equivalents 16.44 17.98 7.57 5.74 49.65 31.28 74.00 36.10 43.23 47.58 Closing Cash & Equivalent 5.36 16.44 17.98 7.39 5.74 49.65 31.28 74.00 36.10 43.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 396.03 874.98 905.14 386.66 311.42 325.53 329.33 317.78 302.89 281.59 ROA -2.71% 0.42% 7.30% 10.46% -1.82% 0.46% 1.66% 2.54% 3.41% 11.07% ROE -6.18% 0.95% 16.77% 26.98% -5.41% 1.41% 4.65% 6.68% 8.37% 24.55% ROCE 0.31% 6.32% 17.86% 23.95% 0.44% 7.35% 8.61% 10.16% 12.47% 26.75% Fixed Asset Turnover 1.11 1.21 1.39 1.41 0.83 0.80 0.87 1.14 1.56 1.64 Receivable days 9.32 12.83 13.60 8.76 10.10 14.63 14.05 11.60 7.28 5.47 Inventory Days 110.55 108.68 79.23 72.15 109.50 103.52 94.27 90.96 99.50 98.92 Payable days 58.59 63.91 42.34 39.16 50.44 52.06 44.99 52.14 42.52 59.25 Cash Conversion Cycle 61.28 57.61 50.49 41.76 69.16 66.08 63.33 50.43 64.26 45.14 Total Debt/Equity 0.65 0.70 0.72 0.90 1.25 1.26 1.28 1.18 1.05 0.71 Interest Cover 0.06 1.31 4.60 5.28 0.10 1.31 1.49 2.48 2.16 5.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 401.75 885.37 920.47 394.38 320.59 332.63 339.14 327.12 302.89 280.37 ROA -2.60% -0.02% 7.24% 10.16% -1.71% 0.16% 1.41% 2.30% 3.03% 10.12% ROE -5.87% -0.05% 16.46% 26.22% -5.15% 0.48% 4.04% 6.45% 8.08% 24.54% ROCE 0.33% 5.68% 17.86% 23.05% 0.38% 6.60% 7.92% 9.27% 11.28% 24.91% Fixed Asset Turnover 0.97 1.03 1.15 1.16 0.70 0.70 0.76 0.96 1.26 1.35 Receivable days 9.37 12.88 13.61 8.76 10.10 14.63 14.05 11.60 7.28 5.47 Inventory Days 110.55 108.69 79.24 72.16 109.51 103.53 94.28 90.98 99.50 98.93 Payable days 58.55 63.90 42.34 39.17 50.45 52.01 44.88 51.45 42.47 18.71 Cash Conversion Cycle 61.37 57.66 50.51 41.76 69.16 66.15 63.44 51.13 64.31 85.69 Total Debt/Equity 0.64 0.66 0.68 0.85 1.35 1.36 1.23 1.29 1.23 0.88 Interest Cover 0.06 1.20 4.75 5.43 0.09 1.25 1.47 2.47 2.13 5.63

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litec company limited

fox consulting services pte ltd

mukul mahavirparasad agrawal

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News Update:

Indian Metal & Ferro - Quarterly Results
27th Jul 2020, 15:08 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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