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:

19664.70

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65945.47

-9.85 (-0.05%)
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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Impex Ferro Tech Ltd.

Ferro & Silica Manganese

Rating :

36/99

BSE: 532614 | NSE: IMPEXFERRO

Watchlist

NSE BSE

3.55

26-Sep-2023

Open
High
Low
Previous Close

3.55
3.55
3.55
3.60

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

10686
0.38
5.90
1.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.38
N/A
-0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.37
18.22
78.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.39
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-24.50
-12.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.10
-0.10
-0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.50
6.87
29.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.32 109.79 -99.71% 3.34 109.79 -96.96% 5.13 94.47 -94.57% 45.81 45.70 0.24%
Expenses 2.19 105.25 -97.92% 5.73 105.25 -94.56% 8.04 89.18 -90.98% 76.94 54.28 41.75%
EBITDA -1.87 4.54 - -2.39 4.54 - -2.91 5.29 - -31.12 -8.58 -
EBIDTM -588.68% 4.14% -71.62% 4.14% -56.65% 5.60% -67.93% -18.78%
Other Income 0.03 5.69 -99.47% 1.05 5.69 -81.55% 0.55 0.15 266.67% 0.03 0.08 -62.50%
Interest 0.00 0.04 -100.00% 0.00 0.04 -100.00% 0.01 0.04 -75.00% 0.00 0.06 -100.00%
Depreciation 1.65 1.63 1.23% 1.64 1.63 0.61% 1.68 1.66 1.20% 1.68 1.65 1.82%
PBT -3.50 -14.08 - 9.11 -14.08 - -4.05 3.75 - -32.78 -10.21 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.50 -14.08 - 9.11 -14.08 - -4.05 3.75 - -32.78 -10.21 -
PATM -1,100.94% -12.83% 273.12% -12.83% -78.89% 3.97% -71.55% -22.35%
EPS -0.40 -1.60 - 1.04 -1.60 - -0.46 0.43 - -3.73 -1.16 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 54.60 298.47 100.05 52.91 99.82 129.24 121.31 271.96 505.80 698.02 641.47 Net Sales Growth -84.82% 198.32% 89.09% -46.99% -22.76% 6.54% -55.39% -46.23% -27.54% 8.82% Cost Of Goods Sold 61.28 189.38 88.47 49.44 71.44 105.90 108.89 225.62 410.67 612.07 484.74 Gross Profit -6.68 109.09 11.58 3.47 28.38 23.34 12.42 46.34 95.13 85.96 156.73 GP Margin -12.24% 36.55% 11.57% 6.56% 28.43% 18.06% 10.24% 17.04% 18.81% 12.31% 24.43% Total Expenditure 92.90 291.83 114.20 72.66 108.81 185.25 204.11 313.00 531.31 722.38 590.82 Power & Fuel Cost - 80.60 11.15 11.46 15.89 41.64 44.10 62.01 88.48 83.94 80.01 % Of Sales - 27.00% 11.14% 21.66% 15.92% 32.22% 36.35% 22.80% 17.49% 12.03% 12.47% Employee Cost - 0.32 0.50 1.17 6.86 6.03 5.09 4.42 4.79 4.37 2.67 % Of Sales - 0.11% 0.50% 2.21% 6.87% 4.67% 4.20% 1.63% 0.95% 0.63% 0.42% Manufacturing Exp. - 17.26 13.36 10.07 9.69 9.15 8.42 12.25 13.21 7.42 7.03 % Of Sales - 5.78% 13.35% 19.03% 9.71% 7.08% 6.94% 4.50% 2.61% 1.06% 1.10% General & Admin Exp. - 0.55 0.45 0.26 0.47 0.80 1.96 2.15 2.55 2.47 3.12 % Of Sales - 0.18% 0.45% 0.49% 0.47% 0.62% 1.62% 0.79% 0.50% 0.35% 0.49% Selling & Distn. Exp. - 0.07 0.09 0.00 0.07 0.29 0.84 5.51 11.01 10.34 12.60 % Of Sales - 0.02% 0.09% 0% 0.07% 0.22% 0.69% 2.03% 2.18% 1.48% 1.96% Miscellaneous Exp. - 3.64 0.20 0.26 4.40 21.45 34.80 1.03 0.60 1.78 12.60 % Of Sales - 1.22% 0.20% 0.49% 4.41% 16.60% 28.69% 0.38% 0.12% 0.26% 0.10% EBITDA -38.29 6.64 -14.15 -19.75 -8.99 -56.01 -82.80 -41.04 -25.51 -24.36 50.65 EBITDA Margin -70.13% 2.22% -14.14% -37.33% -9.01% -43.34% -68.25% -15.09% -5.04% -3.49% 7.90% Other Income 1.66 5.95 11.92 1.56 0.51 0.79 2.99 1.21 3.05 6.30 2.73 Interest 0.01 0.13 0.01 0.03 1.19 6.00 0.52 34.24 30.34 35.96 35.78 Depreciation 6.65 6.57 6.51 6.84 7.08 7.12 7.31 7.30 8.64 11.77 11.42 PBT -31.22 5.89 -8.74 -25.05 -16.75 -68.34 -87.64 -81.37 -61.44 -65.80 6.18 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.94 2.21 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.63% 35.76% PAT -31.22 -16.76 -8.74 -25.05 -16.75 -68.34 -87.64 -81.37 -61.44 -54.86 3.96 PAT before Minority Interest -31.22 -16.76 -8.74 -25.05 -16.75 -68.34 -87.64 -81.37 -61.44 -54.86 3.96 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 -57.18% -5.62% -8.74% -47.34% -16.78% -52.88% -72.24% -29.92% -12.15% -7.86% 0.62% PAT Growth 0.00% - - - - - - - - - EPS -3.55 -1.91 -0.99 -2.85 -1.91 -7.77 -9.97 -9.26 -6.99 -6.24 0.45

Description TTM Mar 15
Net Sales - 505.80 Net Sales Growth - Cost Of Goods Sold - 410.67 Gross Profit - 95.13 GP Margin - 18.81% Total Expenditure - 531.37 Power & Fuel Cost - 88.48 % Of Sales - 17.49% Employee Cost - 4.79 % Of Sales - 0.95% Manufacturing Exp. - 10.15 % Of Sales - 2.01% General & Admin Exp. - 2.55 % Of Sales - 0.50% Selling & Distn. Exp. - 14.06 % Of Sales - 2.78% Miscellaneous Exp. - 0.66 % Of Sales - 0.13% EBITDA - -25.57 EBITDA Margin - -5.06% Other Income - 3.05 Interest - 30.34 Depreciation - 8.64 PBT - -61.49 Tax - 0.00 Tax Rate - 0.00% PAT - -61.49 PAT before Minority Interest - -61.49 Minority Interest - 0.00 PAT Margin - -12.16% PAT Growth - EPS - -7.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -244.59 -228.15 -218.98 -193.83 -177.50 -109.05 -0.34 68.36 130.83 157.53 Share Capital 87.93 87.93 87.93 87.93 87.93 87.93 87.93 81.60 81.60 67.47 Total Reserves -332.52 -316.08 -306.91 -281.76 -265.43 -196.98 -88.27 -13.24 49.24 90.06 Non-Current Liabilities 274.46 84.41 47.28 99.04 127.06 155.84 226.51 236.06 78.61 127.32 Secured Loans 266.88 76.96 39.73 91.09 119.00 142.50 160.14 157.56 11.77 23.98 Unsecured Loans 6.35 6.35 6.35 6.65 6.66 11.84 66.38 78.50 66.83 92.36 Long Term Provisions 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 221.48 405.85 417.98 313.61 275.75 314.37 302.98 290.00 390.34 317.20 Trade Payables 131.31 130.94 140.39 78.71 74.98 126.46 134.91 152.15 165.34 181.00 Other Current Liabilities 83.07 168.98 153.51 97.98 62.24 49.52 46.92 38.52 67.14 49.69 Short Term Borrowings -1.87 102.98 121.69 133.82 135.98 136.57 120.15 98.61 157.87 85.19 Short Term Provisions 8.97 2.95 2.39 3.09 2.55 1.83 0.99 0.72 0.00 1.32 Total Liabilities 251.35 262.11 246.28 218.82 225.31 361.16 529.15 594.42 599.78 602.05 Net Block 151.69 155.94 161.71 166.77 169.84 173.64 179.13 185.35 194.91 203.72 Gross Block 193.11 190.79 190.06 188.27 184.27 180.95 245.73 244.64 244.53 241.57 Accumulated Depreciation 41.42 34.85 28.35 21.49 14.43 7.31 66.60 59.29 49.62 37.85 Non Current Assets 170.49 156.28 162.25 167.25 170.30 173.95 180.82 187.58 195.58 205.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.43 0.54 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Long Term Loans & Adv. 9.17 0.33 0.54 0.47 0.46 0.31 1.69 1.75 0.24 1.03 Other Non Current Assets 9.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 80.87 105.84 84.03 51.58 55.00 187.21 348.33 406.84 404.19 396.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.34 85.95 62.38 32.59 38.55 63.45 82.47 120.28 125.61 157.51 Sundry Debtors 4.03 5.13 10.97 8.45 5.15 92.82 221.06 234.68 193.16 146.48 Cash & Bank 3.92 0.24 0.15 0.15 0.90 4.54 5.81 9.38 26.08 32.32 Other Current Assets 19.57 0.99 1.27 1.12 10.40 26.40 39.00 42.50 59.33 60.45 Short Term Loans & Adv. 18.27 13.54 9.26 9.26 9.36 21.51 32.86 34.78 54.77 50.27 Net Current Assets -140.61 -300.01 -333.95 -262.03 -220.74 -127.16 45.35 116.84 13.86 79.55 Total Assets 251.36 262.12 246.28 218.83 225.30 361.16 529.15 594.42 599.77 602.05

Description Mar 15
Shareholder's Funds 68.31 Share Capital 81.60 Total Reserves -13.29 Non-Current Liabilities 236.06 Secured Loans 157.56 Unsecured Loans 78.50 Long Term Provisions 0.00 Current Liabilities 290.80 Trade Payables 152.15 Other Current Liabilities 39.24 Short Term Borrowings 99.42 Short Term Provisions 0.00 Total Liabilities 595.17 Net Block 185.35 Gross Block 244.64 Accumulated Depreciation 59.29 Non Current Assets 187.53 Capital Work in Progress 0.43 Non Current Investment 0.00 Long Term Loans & Adv. 1.75 Other Non Current Assets 0.00 Current Assets 407.64 Current Investments 0.00 Inventories 120.28 Sundry Debtors 234.68 Cash & Bank 10.18 Other Current Assets 42.50 Short Term Loans & Adv. 34.78 Net Current Assets 116.84 Total Assets 595.17

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 41.61 5.52 4.62 6.64 12.15 40.20 -11.07 -75.54 -30.94 40.60 PBT -16.76 -8.74 -25.05 -16.75 -68.34 -87.64 -81.37 -61.44 -65.80 6.18 Adjustment 6.92 5.99 6.66 8.58 12.38 7.17 39.65 33.63 45.61 44.76 Changes in Working Capital 51.45 8.28 23.00 14.80 67.74 120.48 30.73 -47.60 -9.41 -8.83 Cash after chg. in Working capital 41.61 5.52 4.62 6.63 11.78 40.01 -10.99 -75.41 -29.60 42.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.01 0.00 -0.08 -0.13 -1.35 -1.51 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 0.01 0.38 0.19 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.79 -0.74 -1.78 -4.01 0.10 0.39 1.41 20.25 5.79 -17.22 Net Fixed Assets -2.32 -0.73 -1.79 -4.00 -3.32 64.78 -0.66 -0.11 -2.85 -6.52 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.05 0.00 0.00 Others -18.47 -0.01 0.01 -0.01 3.42 -64.39 2.02 20.41 8.64 -10.70 Cash from Financing Activity -17.16 -4.81 -2.84 -3.38 -12.61 -39.86 7.78 57.09 25.59 -23.45 Net Cash Inflow / Outflow 3.66 -0.03 0.00 -0.75 -0.36 0.73 -1.87 1.81 0.44 -0.07 Opening Cash & Equivalents 0.12 0.15 0.15 0.90 1.26 0.54 2.41 0.60 0.16 0.23 Closing Cash & Equivalent 3.79 0.12 0.15 0.15 0.90 1.26 0.54 2.41 0.60 0.16

Description Mar 15
Cash From Operating Activity -75.59 PBT -61.49 Adjustment 33.63 Changes in Working Capital -47.60 Cash after chg. in Working capital -75.46 Interest Paid 0.00 Tax Paid -0.13 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 19.54 Net Fixed Assets Net Investments Others Cash from Financing Activity 57.90 Net Cash Inflow / Outflow 1.84 Opening Cash & Equivalents 0.60 Closing Cash & Equivalent 2.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -27.82 -25.95 -24.90 -22.04 -20.19 -12.40 -0.04 8.38 16.03 23.35 ROA -6.53% -3.44% -10.77% -7.54% -23.31% -19.69% -14.48% -10.29% -9.13% 0.68% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -239.27% -61.69% -38.05% 2.55% ROCE -26.69% -10.15% -23.38% -11.95% -35.30% -30.39% -12.36% -7.93% -7.89% 11.40% Fixed Asset Turnover 1.55 0.53 0.28 0.54 0.73 0.63 1.15 2.14 2.90 2.74 Receivable days 5.60 29.35 66.98 24.87 134.02 425.68 295.75 149.29 87.86 77.86 Inventory Days 85.17 270.57 327.57 130.08 139.54 197.89 131.57 85.80 73.24 91.89 Payable days 252.72 559.75 808.80 248.68 218.83 250.56 144.95 100.20 86.98 103.40 Cash Conversion Cycle -161.95 -259.82 -414.25 -93.73 54.73 373.01 282.37 134.89 74.12 66.36 Total Debt/Equity -1.19 -1.35 -1.42 -1.62 -1.79 -2.96 -1052.02 4.90 1.92 1.38 Interest Cover -125.60 -1027.58 -981.28 -13.11 -10.39 -166.26 -1.38 -1.03 -0.83 1.17

Description Mar 15
Book Value (Rs.) 8.37 ROA -10.33% ROE -90.02% ROCE -7.72% Fixed Asset Turnover 2.14 Receivable days 163.78 Inventory Days 83.94 Payable days 88.48 Cash Conversion Cycle 159.24 Total Debt/Equity 4.91 Interest Cover -1.03

Annual Reports:

News Update:

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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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