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IMPEX FERRO Fact Sheet  (IMFE)



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Here is the latest financial fact sheet of IMPEX FERRO. For more details, see the IMPEX FERRO quarterly results and IMPEX FERRO share price.

IMPEX FERRO Price History

Price Rs 3.6
Mkt Cap Rs m 317
Vol '000 1.3
P/E X -122.6
P/CF X -1.2
EPS (TTM) Rs -0.0
1 Day % 0.3
No. of shares m 87.93
1 Week % -5.2
1 Month % -7.0
1 Year % 6.8
52 week H/L Rs 6.5/2.6
As on Apr 19, 2024 (Close)
* Results Consolidated
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IMPEX FERRO Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
IMPEX FERRO EQUITY SHARE DATA
High Rs111317 
Low RsNANANA12 
Sales per share (Unadj.) Rs11.46.011.433.916.3 
Earnings per share (Unadj.) Rs-1.9-2.8-1.0-1.9-3.8 
Diluted earnings per shareRs-1.9-2.8-1.0-1.9-3.8 
Cash flow per share (Unadj.) Rs-1.1-2.1-0.3-1.2-3.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-22.0-24.9-25.9-27.8-31.6 
Adj. book value per shareRs-22.0-24.9-25.9-27.8-31.6 
Shares outstanding (eoy) m87.9387.9387.9387.9387.93 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.100.6 
Avg P/E ratio x-0.4-0.2-0.7-0.9-2.5 
P/CF ratio (eoy) x-0.7-0.2-2.9-1.4-3.1 
Price / Book Value ratio x000-0.1-0.3 
Dividend payout %00000 
Avg Mkt Cap Rs m664064145838 
No. of employees `000NANANANANA 
Total wages/salary Rs m6912536 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
IMPEX FERRO INCOME DATA
Net Sales Rs m9985291,0002,9851,434 
Other income Rs m5161195917 
Total revenues Rs m1,0035451,1203,0441,450 
Gross profit Rs m-90-197-142-160-286 
Depreciation Rs m7168656666 
Interest Rs m120010 
Profit before tax Rs m-167-250-87-168-336 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-167-250-87-168-336 
Gross profit margin %-9.0-37.3-14.1-5.4-20.0 
Effective tax rate %00000 
Net profit margin %-16.8-47.3-8.7-5.6-23.4 
IMPEX FERRO BALANCE SHEET DATA
Current assets Rs m5168401,058809557 
Current liabilities Rs m3,1364,1804,0592,2152,146 
Net working cap to sales %-262.5-631.1-299.9-47.1-110.8 
Current ratio x0.20.20.30.40.3 
Inventory Days Days241232 
Debtors Days Days30975618749162 
Net fixed assets Rs m1,6721,6231,5631,7051,493 
Share capital Rs m879879879879879 
"Free" reserves Rs m-2,818-3,069-3,161-3,325-3,662 
Net worth Rs m-1,938-2,190-2,281-2,446-2,783 
Long term debt Rs m9774618332,7322,676 
Total assets Rs m2,1882,4632,6212,5142,051 
Interest coverage x-13.1-962.4-970.4-126.0-3,358.8 
Debt to equity ratio x-0.5-0.2-0.4-1.1-1.0 
Sales to assets ratio x0.50.20.41.20.7 
Return on assets %-7.1-10.2-3.3-6.6-16.4 
Return on equity %8.611.43.86.912.1 
Return on capital %16.214.56.0-58.0315.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
IMPEX FERRO CASH FLOW
From Operations Rs m 66 46 55 416 41 
From Investments Rs m -40 -18 -7 -208 148 
From Financial Activity Rs m -34 -28 -48 -172 -225 
Net Cashflow Rs m -8 0 -0 37 -37 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.1%
Institution 0.0%
Non-Institution 30.9%
Total 100.0%
Free Float 30.9%
Pledged promoter holdings 100.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 35, Chittaranjan Avenue, 4th Floor, Kolkata - 700012
E-mail info@impexferrotech.com Web www.impexferrotech.com
Tel 033 22110225 / 26 / 40640021 / 22 Fax 033 22117871
Sector FERRO ALLOYS Group Private sector
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
CHM: Subham Bhagat COMP SEC: Richa Lath YEAR OF INC: 1995 BSE CODE: 532614 FV (Rs): 10 DIV YIELD (%): -

More Ferro Alloys Company Fact Sheets:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare IMPEX FERRO With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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