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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.
1 Day | % | -1.4 |
No. of shares | m | 87.93 |
1 Week | % | -2.8 |
1 Month | % | 1.7 |
1 Year | % | 17.4 |
52 week H/L | Rs | 6.5/2.6 |
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
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IMPEX FERRO EQUITY SHARE DATA | |||||||
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High | Rs | 1 | 1 | 1 | 3 | 17 | |
Low | Rs | NA | NA | NA | 1 | 2 | |
Sales per share (Unadj.) | Rs | 11.4 | 6.0 | 11.4 | 33.9 | 16.3 | |
Earnings per share (Unadj.) | Rs | -1.9 | -2.8 | -1.0 | -1.9 | -3.8 | |
Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -22.0 | -24.9 | -25.9 | -27.8 | -31.6 | |
Adj. book value per share | Rs | -22.0 | -24.9 | -25.9 | -27.8 | -31.6 | |
Shares outstanding (eoy) | m | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0.6 | |
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 | x | 0 | 0 | 0 | -0.1 | -0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 66 | 40 | 64 | 145 | 838 | |
Total wages/salary | Rs m | 69 | 12 | 5 | 3 | 6 |
IMPEX FERRO INCOME DATA | |||||||
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Net Sales | Rs m | 998 | 529 | 1,000 | 2,985 | 1,434 | |
Other income | Rs m | 5 | 16 | 119 | 59 | 17 | |
Total revenues | Rs m | 1,003 | 545 | 1,120 | 3,044 | 1,450 | |
Gross profit | Rs m | -90 | -197 | -142 | -160 | -286 | |
Depreciation | Rs m | 71 | 68 | 65 | 66 | 66 | |
Interest | Rs m | 12 | 0 | 0 | 1 | 0 | |
Profit before tax | Rs m | -167 | -250 | -87 | -168 | -336 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
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 | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -16.8 | -47.3 | -8.7 | -5.6 | -23.4 |
IMPEX FERRO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 516 | 840 | 1,058 | 809 | 557 | |
Current liabilities | Rs m | 3,136 | 4,180 | 4,059 | 2,215 | 2,146 | |
Net working cap to sales | % | -262.5 | -631.1 | -299.9 | -47.1 | -110.8 | |
Current ratio | x | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | |
Inventory Days | Days | 2 | 4 | 1 | 23 | 2 | |
Debtors Days | Days | 309 | 756 | 187 | 49 | 162 | |
Net fixed assets | Rs m | 1,672 | 1,623 | 1,563 | 1,705 | 1,493 | |
Share capital | Rs m | 879 | 879 | 879 | 879 | 879 | |
"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 m | 977 | 461 | 833 | 2,732 | 2,676 | |
Total assets | Rs m | 2,188 | 2,463 | 2,621 | 2,514 | 2,051 | |
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 | x | 0.5 | 0.2 | 0.4 | 1.2 | 0.7 | |
Return on assets | % | -7.1 | -10.2 | -3.3 | -6.6 | -16.4 | |
Return on equity | % | 8.6 | 11.4 | 3.8 | 6.9 | 12.1 | |
Return on capital | % | 16.2 | 14.5 | 6.0 | -58.0 | 315.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Subham Bhagat | COMP SEC: Richa Lath | YEAR OF INC: 1995 | BSE CODE: 532614 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.