Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Indian Metals & Ferro Alloys Ltd.

Ferro & Silica Manganese

Rating :

33/99

BSE: 533047 | NSE: IMFA

Watchlist

NSE BSE

180.55

17-Oct-2019

Open
High
Low
Previous Close

175.35
184.00
175.35
179.50

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

9194
16.50
300.75
141.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

495.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,204.19
2.72%
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.67
3.97
-0.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.87
1.77
-12.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.30
-1.62
-64.65

P:E (Median)

8 Years
5 Years
3 Years

9.79
5.26
4.99

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.54
7.12
6.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 445.93 412.53 8.10% 434.06 443.27 -2.08% 392.42 483.65 -18.86% 394.77 416.03 -5.11%
Expenses 386.28 328.58 17.56% 401.86 377.73 6.39% 323.27 345.08 -6.32% 347.47 373.82 -7.05%
EBITDA 59.65 83.95 -28.95% 32.20 65.54 -50.87% 69.15 138.57 -50.10% 47.30 42.21 12.06%
EBIDTM 13.38% 20.35% 7.42% 14.79% 17.62% 28.65% 11.98% 10.15%
Other Income 3.60 3.05 18.03% 12.65 -2.86 - 32.45 21.38 51.78% 3.83 8.01 -52.18%
Interest 19.45 18.68 4.12% 20.59 20.66 -0.34% 22.49 19.21 17.07% 18.74 19.54 -4.09%
Depreciation 24.10 23.39 3.04% 25.98 26.08 -0.38% 24.88 25.15 -1.07% 23.91 24.23 -1.32%
PBT 17.97 44.93 -60.00% -86.87 15.94 - 50.76 115.59 -56.09% 21.13 6.45 227.60%
Tax 7.31 16.19 -54.85% -13.00 11.04 - 16.08 40.85 -60.64% -0.36 -0.92 -
PAT 10.66 28.74 -62.91% -73.87 4.90 - 34.68 74.74 -53.60% 21.49 7.37 191.59%
PATM 2.39% 6.97% -17.02% 1.11% 8.84% 15.45% 5.44% 1.77%
EPS 3.95 10.65 -62.91% -56.56 1.82 - 12.85 27.70 -53.61% 7.97 2.73 191.94%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 445.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 386.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 59.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 13.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 18.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 24.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 20.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 7.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 12.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 2.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,667.18 1,633.78 1,765.60 1,672.35 1,211.30 1,344.79 1,317.85 1,273.25 1,192.54 1,068.04 592.59 Net Sales Growth -5.03% -7.47% 5.58% 38.06% -9.93% 2.04% 3.50% 6.77% 11.66% 80.23% Cost Of Goods Sold 831.63 775.43 807.63 706.21 681.66 707.72 631.22 687.34 650.03 408.45 235.43 Gross Profit 835.55 858.35 957.97 966.14 529.64 637.07 686.63 585.91 542.51 659.59 357.16 GP Margin 50.12% 52.54% 54.26% 57.77% 43.72% 47.37% 52.10% 46.02% 45.49% 61.76% 60.27% Total Expenditure 1,458.88 1,370.57 1,341.54 1,157.02 1,088.28 1,103.67 1,029.54 1,016.36 963.53 728.43 480.03 Power & Fuel Cost - 56.30 60.76 13.48 38.15 21.24 22.48 16.76 26.25 14.43 10.75 % Of Sales - 3.45% 3.44% 0.81% 3.15% 1.58% 1.71% 1.32% 2.20% 1.35% 1.81% Employee Cost - 174.12 176.70 170.25 135.41 126.98 118.46 102.62 92.67 87.17 55.13 % Of Sales - 10.66% 10.01% 10.18% 11.18% 9.44% 8.99% 8.06% 7.77% 8.16% 9.30% Manufacturing Exp. - 108.54 115.03 113.60 89.43 109.53 111.16 80.92 93.80 132.13 111.47 % Of Sales - 6.64% 6.52% 6.79% 7.38% 8.14% 8.43% 6.36% 7.87% 12.37% 18.81% General & Admin Exp. - 84.37 79.83 58.46 25.09 35.46 32.58 29.26 22.87 18.27 21.67 % Of Sales - 5.16% 4.52% 3.50% 2.07% 2.64% 2.47% 2.30% 1.92% 1.71% 3.66% Selling & Distn. Exp. - 83.50 82.64 80.31 71.94 83.82 75.23 66.30 62.68 55.91 36.91 % Of Sales - 5.11% 4.68% 4.80% 5.94% 6.23% 5.71% 5.21% 5.26% 5.23% 6.23% Miscellaneous Exp. - 88.31 18.95 14.71 46.60 18.92 38.41 33.16 15.23 12.07 36.91 % Of Sales - 5.41% 1.07% 0.88% 3.85% 1.41% 2.91% 2.60% 1.28% 1.13% 1.46% EBITDA 208.30 263.21 424.06 515.33 123.02 241.12 288.31 256.89 229.01 339.61 112.56 EBITDA Margin 12.49% 16.11% 24.02% 30.81% 10.16% 17.93% 21.88% 20.18% 19.20% 31.80% 18.99% Other Income 52.53 21.37 37.33 49.35 16.48 21.78 22.03 10.04 5.66 10.00 29.71 Interest 81.27 80.50 78.23 86.33 83.61 108.62 108.21 69.97 83.20 54.10 44.39 Depreciation 98.87 98.16 100.80 108.69 114.05 121.94 149.02 81.69 55.18 41.85 40.39 PBT 2.99 105.92 282.36 369.66 -58.16 32.34 53.11 115.27 96.29 253.66 57.49 Tax 10.03 18.91 95.43 119.83 -30.58 21.36 13.99 49.39 32.36 88.22 16.48 Tax Rate 335.45% 63.14% 33.80% 32.42% 40.61% 64.07% 26.34% 47.82% 33.61% 34.78% 28.67% PAT -7.04 11.04 186.93 249.83 -44.73 11.98 39.12 53.89 63.93 165.44 41.01 PAT before Minority Interest -7.04 11.04 186.93 249.83 -44.73 11.98 39.12 53.89 63.93 165.44 41.01 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 -0.42% 0.68% 10.59% 14.94% -3.69% 0.89% 2.97% 4.23% 5.36% 15.49% 6.92% PAT Growth -106.08% -94.09% -25.18% - - -69.38% -27.41% -15.70% -61.36% 303.41% Unadjusted EPS -31.79 4.09 69.29 95.04 -17.22 4.61 15.06 20.74 24.61 62.84 16.82

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,633.78 1,765.60 1,672.35 1,211.30 1,344.79 1,317.85 1,273.25 1,192.73 1,068.04 592.59 Net Sales Growth - -7.47% 5.58% 38.06% -9.93% 2.04% 3.50% 6.75% 11.67% 80.23% Cost Of Goods Sold - 775.43 807.63 706.21 681.66 707.72 631.22 675.10 650.11 408.45 -10.37 Gross Profit - 858.35 957.97 966.14 529.64 637.07 686.63 598.15 542.62 659.59 602.96 GP Margin - 52.54% 54.26% 57.77% 43.72% 47.37% 52.10% 46.98% 45.49% 61.76% 101.75% Total Expenditure - 1,371.86 1,342.52 1,158.86 1,088.28 1,104.04 1,030.75 1,018.45 965.32 730.84 480.07 Power & Fuel Cost - 56.30 60.76 13.48 38.15 21.24 22.48 16.76 26.25 14.43 0.00 % Of Sales - 3.45% 3.44% 0.81% 3.15% 1.58% 1.71% 1.32% 2.20% 1.35% 0% Employee Cost - 174.20 176.69 169.86 135.10 127.13 118.75 102.65 92.77 87.20 0.00 % Of Sales - 10.66% 10.01% 10.16% 11.15% 9.45% 9.01% 8.06% 7.78% 8.16% 0% Manufacturing Exp. - 108.54 115.03 113.61 89.43 109.53 111.17 93.16 93.98 132.13 411.30 % Of Sales - 6.64% 6.52% 6.79% 7.38% 8.14% 8.44% 7.32% 7.88% 12.37% 69.41% General & Admin Exp. - 91.54 80.70 60.97 25.46 35.64 33.37 29.32 23.66 18.29 42.23 % Of Sales - 5.60% 4.57% 3.65% 2.10% 2.65% 2.53% 2.30% 1.98% 1.71% 7.13% Selling & Distn. Exp. - 83.50 82.64 80.31 71.94 83.82 75.23 66.30 62.69 55.91 36.91 % Of Sales - 5.11% 4.68% 4.80% 5.94% 6.23% 5.71% 5.21% 5.26% 5.23% 6.23% Miscellaneous Exp. - 82.35 19.07 14.42 46.54 18.96 38.53 35.16 15.86 14.43 36.91 % Of Sales - 5.04% 1.08% 0.86% 3.84% 1.41% 2.92% 2.76% 1.33% 1.35% 0% EBITDA - 261.92 423.08 513.49 123.02 240.75 287.10 254.80 227.41 337.20 112.52 EBITDA Margin - 16.03% 23.96% 30.70% 10.16% 17.90% 21.79% 20.01% 19.07% 31.57% 18.99% Other Income - 13.77 36.21 48.12 15.68 12.34 17.06 10.68 5.74 9.21 29.74 Interest - 77.74 75.41 83.47 80.77 105.68 105.23 69.48 83.20 54.10 44.39 Depreciation - 98.16 100.80 108.69 114.06 121.94 149.02 81.69 55.96 41.85 40.39 PBT - 99.79 283.08 369.45 -56.13 25.47 49.91 114.31 93.99 250.46 57.48 Tax - 19.70 96.29 120.75 -29.61 22.32 14.97 49.50 32.36 88.22 16.48 Tax Rate - 103.03% 34.02% 32.68% 40.41% 84.32% 29.99% 48.38% 34.43% 35.22% 28.67% PAT - -1.02 186.37 248.94 -44.03 3.68 34.92 52.82 61.63 162.24 41.00 PAT before Minority Interest - -0.58 186.79 248.70 -43.67 4.15 34.94 52.82 61.63 162.24 41.00 Minority Interest - -0.44 -0.42 0.24 -0.36 -0.47 -0.02 0.00 0.00 0.00 0.00 PAT Margin - -0.06% 10.56% 14.89% -3.63% 0.27% 2.65% 4.15% 5.17% 15.19% 6.92% PAT Growth - - -25.13% - - -89.46% -33.89% -14.29% -62.01% 295.71% Unadjusted EPS - -0.38 69.08 94.70 -16.81 1.42 13.44 20.33 23.72 62.46 16.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,156.65 1,195.59 1,043.20 809.06 862.89 855.60 825.60 786.91 741.42 606.63 Share Capital 13.06 26.98 26.98 25.98 25.98 25.98 25.98 25.98 26.33 26.34 Total Reserves 1,129.67 1,168.61 1,016.22 783.08 836.91 829.62 799.62 760.93 715.09 580.29 Non-Current Liabilities 658.98 795.87 863.82 882.15 1,147.71 988.28 833.59 701.76 501.20 417.94 Secured Loans 414.76 546.52 632.70 678.60 737.40 795.05 667.07 579.49 395.72 426.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 Long Term Provisions 15.17 9.11 9.47 7.95 183.32 4.37 3.11 3.40 3.81 0.00 Current Liabilities 821.87 638.51 576.77 601.01 604.39 708.52 498.65 601.06 415.40 307.06 Trade Payables 272.02 196.43 117.84 138.92 167.34 163.55 124.38 157.48 77.32 167.51 Other Current Liabilities 283.86 242.24 271.08 257.40 213.91 197.39 157.07 145.95 135.04 21.97 Short Term Borrowings 258.80 193.22 181.37 200.81 213.01 160.46 194.42 133.25 48.29 0.00 Short Term Provisions 7.19 6.62 6.48 3.88 10.13 187.12 22.78 164.38 154.75 117.58 Total Liabilities 2,637.50 2,629.97 2,483.79 2,292.22 2,614.99 2,552.40 2,157.84 2,089.73 1,658.02 1,331.63 Net Block 967.35 990.46 1,005.28 1,067.00 1,108.40 1,107.88 1,006.67 508.19 403.94 363.59 Gross Block 1,384.60 1,311.24 1,226.34 1,180.37 1,782.94 1,656.76 1,417.29 857.89 700.31 619.00 Accumulated Depreciation 417.25 320.78 221.06 113.37 674.54 548.88 410.62 349.70 296.37 255.41 Non Current Assets 1,464.16 1,488.06 1,457.16 1,560.04 1,746.96 1,492.05 1,503.94 1,376.10 1,050.68 724.88 Capital Work in Progress 118.05 89.66 56.45 60.46 44.72 82.06 235.02 602.56 341.30 272.10 Non Current Investment 126.22 179.61 179.68 180.53 167.77 167.37 165.41 139.37 144.74 89.19 Long Term Loans & Adv. 181.32 163.79 161.13 199.02 398.76 110.91 93.21 125.98 160.70 0.00 Other Non Current Assets 71.22 64.54 54.62 53.03 27.31 23.83 3.63 0.00 0.00 0.00 Current Assets 1,173.34 1,141.91 1,026.63 732.18 850.87 1,060.35 653.90 713.63 607.34 606.75 Current Investments 65.32 144.82 158.50 21.04 0.00 12.09 23.14 0.00 0.00 48.60 Inventories 544.91 428.06 340.08 330.85 405.04 372.66 319.13 329.69 331.16 254.05 Sundry Debtors 49.68 65.20 66.68 14.80 53.11 56.78 46.31 36.44 11.89 20.50 Cash & Bank 51.86 38.41 26.84 46.78 72.54 19.84 62.10 19.40 24.81 46.67 Other Current Assets 461.57 29.82 127.61 23.43 320.18 598.98 203.22 328.10 239.48 236.93 Short Term Loans & Adv. 423.91 435.60 306.92 295.28 274.99 595.30 203.19 327.43 239.48 236.93 Net Current Assets 351.47 503.40 449.86 131.17 246.48 351.83 155.25 112.57 191.94 299.69 Total Assets 2,637.50 2,629.97 2,483.79 2,292.22 2,614.99 2,552.40 2,157.84 2,089.73 1,658.02 1,331.63

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,170.21 1,215.70 1,064.03 832.90 881.32 881.09 849.87 786.92 738.22 606.63 Share Capital 13.06 26.98 26.98 25.98 25.98 25.98 25.98 25.98 26.33 26.34 Total Reserves 1,143.23 1,188.72 1,037.05 806.92 855.34 855.11 823.89 760.94 711.89 580.29 Non-Current Liabilities 629.39 765.63 832.99 908.43 1,195.10 983.74 943.23 849.46 611.53 466.39 Secured Loans 385.02 516.16 601.75 704.70 782.42 790.11 776.36 725.36 505.32 475.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 Long Term Provisions 15.17 9.11 9.55 8.00 185.44 4.41 3.14 3.42 3.82 0.00 Current Liabilities 824.80 638.28 576.53 621.24 621.12 710.46 516.03 600.80 430.46 307.30 Trade Payables 272.02 196.43 117.83 138.92 167.34 163.24 124.11 157.51 77.33 0.00 Other Current Liabilities 286.79 242.01 270.85 277.62 229.18 198.49 174.72 145.68 138.35 189.72 Short Term Borrowings 258.80 193.22 181.37 200.81 213.01 160.46 194.42 133.23 60.03 0.00 Short Term Provisions 7.19 6.62 6.48 3.89 11.59 188.27 22.78 164.38 154.75 117.58 Total Liabilities 2,654.87 2,650.04 2,504.09 2,393.89 2,728.50 2,605.83 2,339.57 2,259.66 1,803.18 1,403.29 Net Block 1,166.41 1,245.47 1,263.56 1,330.12 1,371.75 1,340.60 1,233.16 721.55 554.00 497.07 Gross Block 1,596.83 1,576.13 1,491.22 1,446.80 2,046.78 1,889.86 1,644.10 1,071.40 850.88 752.95 Accumulated Depreciation 430.42 330.66 227.66 116.68 675.03 549.26 410.94 349.85 296.88 255.88 Non Current Assets 1,735.18 1,759.00 1,727.88 1,819.86 1,993.29 1,692.82 1,676.96 1,528.84 1,136.83 773.19 Capital Work in Progress 304.44 273.08 236.18 225.89 193.20 217.33 341.81 680.90 414.97 276.12 Non Current Investment 10.76 11.06 11.36 11.68 0.10 0.10 0.10 0.10 6.08 0.00 Long Term Loans & Adv. 182.35 164.85 162.16 199.14 400.93 110.96 93.26 126.29 161.78 0.00 Other Non Current Assets 71.22 64.54 54.62 53.03 27.31 23.83 8.63 0.00 0.00 0.00 Current Assets 919.69 891.04 776.21 574.03 718.05 913.01 662.61 730.82 666.35 607.42 Current Investments 69.36 147.86 161.26 23.26 0.00 12.09 23.97 1.54 0.00 54.69 Inventories 544.92 428.07 340.14 330.91 405.09 372.71 319.18 329.74 331.21 254.09 Sundry Debtors 50.06 65.24 66.68 14.80 53.11 56.78 46.31 36.44 11.89 20.50 Cash & Bank 56.65 47.02 35.98 58.90 85.53 34.40 74.00 36.10 43.23 47.58 Other Current Assets 198.70 29.83 128.22 23.50 174.32 437.03 199.15 327.00 280.02 230.56 Short Term Loans & Adv. 161.04 173.02 43.93 122.66 129.04 432.92 198.73 327.00 280.02 230.56 Net Current Assets 94.89 252.76 199.68 -47.21 96.93 202.55 146.58 130.02 235.89 300.12 Total Assets 2,654.87 2,650.04 2,504.09 2,393.89 2,728.50 2,605.83 2,339.57 2,259.66 1,803.18 1,403.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 213.78 299.37 423.26 230.50 183.65 228.97 213.66 114.65 179.79 145.62 PBT 29.95 282.36 369.66 -75.31 33.34 53.11 103.28 96.29 253.66 57.49 Adjustment 267.71 142.16 183.62 191.65 219.55 242.28 152.28 85.80 65.65 62.12 Changes in Working Capital -39.75 -47.04 -100.57 125.60 -63.71 -49.03 2.80 -14.46 -72.68 45.53 Cash after chg. in Working capital 257.91 377.48 452.71 241.94 189.18 246.36 258.36 167.63 246.63 165.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.13 -78.11 -29.45 -11.44 -5.53 -17.39 -44.70 -52.98 -66.84 -19.52 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 -24.30 -86.46 -248.02 -124.85 -9.41 -257.83 -195.70 -371.85 -239.79 -178.46 Net Fixed Assets -101.75 -118.11 -41.96 586.83 -88.84 -86.51 -191.86 -418.84 -150.51 -226.35 Net Investments 132.89 13.75 -136.61 -33.80 11.69 9.09 -49.18 5.37 -6.95 -44.69 Others -55.44 17.90 -69.45 -677.88 67.74 -180.41 45.34 41.62 -82.33 92.58 Cash from Financing Activity -190.30 -203.44 -173.56 -137.34 -156.78 -14.04 24.74 251.79 38.14 72.47 Net Cash Inflow / Outflow -0.82 9.47 1.68 -31.69 17.46 -42.90 42.70 -5.41 -21.86 39.63 Opening Cash & Equivalents 17.60 6.65 4.97 36.66 19.20 62.10 19.40 24.81 46.67 7.04 Closing Cash & Equivalent 16.78 16.12 6.65 4.97 36.66 19.20 62.10 19.40 24.81 46.67

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 216.57 299.01 485.38 217.89 174.35 226.38 212.36 108.12 152.08 143.96 PBT 19.12 283.08 369.45 -73.28 26.47 49.91 102.32 93.99 250.46 57.48 Adjustment 270.40 140.46 181.64 189.53 216.53 244.30 152.09 86.58 66.68 62.12 Changes in Working Capital -28.05 -45.62 -34.42 113.74 -62.25 -49.57 2.80 -19.47 -98.22 43.88 Cash after chg. in Working capital 261.47 377.92 516.67 229.99 180.75 244.64 257.21 161.10 218.92 163.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.90 -78.91 -31.29 -12.10 -6.40 -18.26 -44.85 -52.98 -66.84 -19.52 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 -29.74 -88.49 -161.43 -101.76 -43.56 -107.85 -244.94 -435.73 -325.41 -189.35 Net Fixed Assets -101.75 -118.11 -41.96 586.83 -88.84 -86.51 -191.86 -418.84 -150.51 -226.35 Net Investments 132.89 13.75 -136.61 -33.80 11.69 9.09 -49.18 5.37 -6.95 -44.69 Others -60.88 15.87 17.14 -654.79 33.59 -30.43 -3.90 -22.26 -167.95 81.69 Cash from Financing Activity -187.49 -201.42 -322.01 -160.71 -112.90 -162.17 69.51 319.02 168.98 85.92 Net Cash Inflow / Outflow -0.66 9.10 1.94 -44.58 17.89 -43.64 36.93 -8.59 -4.35 40.53 Opening Cash & Equivalents 17.98 7.39 5.74 49.65 31.28 74.00 36.10 43.23 47.58 7.05 Closing Cash & Equivalent 17.69 16.50 7.39 5.74 49.65 31.28 74.00 36.10 43.23 47.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 874.98 443.14 386.66 311.42 325.53 329.33 317.78 302.89 281.59 230.39 ROA 0.42% 7.31% 10.46% -1.82% 0.46% 1.66% 2.54% 3.41% 11.07% 3.37% ROE 0.95% 16.70% 26.98% -5.41% 1.41% 4.65% 6.68% 8.37% 24.55% 7.70% ROCE 5.52% 17.89% 23.95% 0.44% 7.35% 8.61% 10.16% 12.47% 26.75% 11.05% Fixed Asset Turnover 1.21 1.39 1.41 0.83 0.80 0.87 1.14 1.56 1.64 1.01 Receivable days 12.83 13.60 8.76 10.10 14.63 14.05 11.60 7.28 5.47 16.46 Inventory Days 108.68 79.23 72.15 109.50 103.52 94.27 90.96 99.50 98.92 143.24 Payable days 63.34 42.35 39.16 50.44 52.06 44.99 52.14 42.52 59.25 99.64 Cash Conversion Cycle 58.18 50.49 41.76 69.16 66.08 63.33 50.43 64.26 45.14 60.07 Total Debt/Equity 0.70 0.71 0.90 1.25 1.26 1.28 1.18 1.05 0.71 0.70 Interest Cover 1.37 4.61 5.28 0.10 1.31 1.49 2.48 2.16 5.69 2.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 885.37 450.59 394.38 320.59 332.63 339.14 327.12 302.89 280.37 221.78 ROA -0.02% 7.25% 10.16% -1.71% 0.16% 1.41% 2.30% 3.03% 10.12% 3.27% ROE -0.05% 16.39% 26.22% -5.15% 0.48% 4.04% 6.45% 8.08% 24.54% 7.88% ROCE 4.87% 17.88% 23.05% 0.38% 6.60% 7.92% 9.27% 11.28% 24.91% 10.91% Fixed Asset Turnover 1.03 1.15 1.16 0.70 0.70 0.76 0.96 1.26 1.35 0.91 Receivable days 12.88 13.61 8.76 10.10 14.63 14.05 11.60 7.28 5.47 16.46 Inventory Days 108.69 79.24 72.16 109.51 103.53 94.28 90.98 99.50 98.93 143.27 Payable days 63.33 42.34 39.17 50.45 52.01 44.88 51.45 42.47 18.71 0.00 Cash Conversion Cycle 58.23 50.50 41.76 69.16 66.15 63.44 51.13 64.31 85.69 159.73 Total Debt/Equity 0.66 0.68 0.85 1.35 1.36 1.23 1.29 1.23 0.88 0.81 Interest Cover 1.25 4.75 5.43 0.09 1.25 1.47 2.47 2.13 5.63 2.29

Top Investors:

mukul mahavirprasad agarwal

Annual Reports:

News Update:

Indian Metal & Ferro - Quarterly Results
7th Aug 2019, 13:07 PM

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Indian Metals’ two mines bag awards in MEMC week
22nd Jul 2019, 15:01 PM

The company’s SMC bagged the first prize for Systematic and Scientific Mining and the third prize in the Publicity and Propaganda category
Read More

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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