Impex Ferro Tech Ltd

Impex Ferro Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Impex Ferro Tech Ltd

₹ 2.95 -3.59%
21 Nov - close price
impexferrotech.com BSE: 532614 NSE: IMPEXFERRO
About

Incorporated in 1995, Impex Ferro Tech Ltd manufactures Ferro Alloys and trades in Iron & Steel products[1]

Key Points

Products & Applications:[1][2]
Company manufactures Ferro Alloys, viz. Silico Manganese (SiMn) and Ferro Manganese (FeMn) through Submerged Arc Furnace (SAF) route. Ferro Alloys are intermediate products
and are used for making special grade
steel having specific properties and are
also used in the making of various types
of carbon and alloy steels.
Company also trades Iron and Steel Products

Website BSE NSE - BZ
  • Market Cap ₹ 26.1 Cr.
  • Current Price ₹ 2.95
  • High / Low ₹ 6.53 / 2.79
  • Stock P/E
  • Book Value ₹ -35.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.7% over past five years.
  • Contingent liabilities of Rs.372 Cr.
  • Promoters have pledged 100% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Ferro Alloys Industry: Mining / Minerals / Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
39 49 46 94 110 89 46 5 3 0 2 1 24
41 43 54 89 105 93 77 8 6 2 3 3 55
Operating Profit -2 5 -9 5 5 -4 -31 -3 -2 -2 -1 -2 -30
OPM % -6% 11% -19% 6% 4% -5% -68% -57% -72% -588% -33% -362% -123%
12 0 0 0 -17 0 0 1 13 0 0 0 11
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 8 4 -10 4 -14 -6 -33 -4 9 -4 -2 -4 -20
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
8 4 -10 4 -14 -6 -33 -4 9 -4 -2 -4 -20
EPS in Rs 0.90 0.43 -1.16 0.43 -1.60 -0.67 -3.73 -0.46 1.04 -0.40 -0.27 -0.40 -2.33
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
641 698 506 272 121 129 100 53 100 298 143 28
591 722 531 313 204 185 109 73 114 292 184 62
Operating Profit 51 -24 -26 -41 -83 -56 -9 -20 -14 7 -41 -35
OPM % 8% -3% -5% -15% -68% -43% -9% -37% -14% 2% -28% -126%
3 6 3 1 3 1 0 2 12 -17 14 11
Interest 36 36 30 34 1 6 1 0 0 0 0 0
Depreciation 11 12 9 7 7 7 7 7 7 7 7 7
Profit before tax 6 -66 -61 -81 -88 -68 -17 -25 -9 -17 -34 -30
Tax % 36% -17% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
4 -55 -61 -81 -88 -68 -17 -25 -9 -17 -34 -30
EPS in Rs 0.59 -6.72 -7.53 -9.25 -9.97 -7.77 -1.90 -2.85 -0.99 -1.91 -3.82 -3.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -28%
5 Years: -23%
3 Years: -35%
TTM: -81%
Compounded Profit Growth
10 Years: 4%
5 Years: -26%
3 Years: %
TTM: 35%
Stock Price CAGR
10 Years: 1%
5 Years: 53%
3 Years: 33%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 67 82 82 88 88 88 88 88 88 88 88 88
Reserves 90 49 -13 -88 -197 -265 -282 -307 -316 -333 -366 -396
217 251 335 360 323 317 315 312 307 290 268 268
227 218 191 170 147 86 98 153 183 206 216 213
Total Liabilities 602 600 594 529 361 225 219 246 262 251 205 173
204 195 185 179 174 170 167 162 156 152 149 166
CWIP 1 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
398 404 409 350 188 55 52 85 106 100 56 7
Total Assets 602 600 594 529 361 225 219 246 262 251 205 173

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
41 -31 -76 -11 40 12 7 5 6 42 4
-17 6 20 1 0 0 -4 -2 -1 -21 15
-23 26 57 8 -40 -13 -3 -3 -5 -17 -22
Net Cash Flow -0 0 2 -2 1 -0 -1 0 -0 4 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83 101 169 297 279 15 31 76 19 5 16 0
Inventory Days 119 75 107 133 213 133 167 461 355 103 89 0
Days Payable 136 99 135 218 424 258 402 1,036 540 253 364
Cash Conversion Cycle 66 77 141 212 68 -111 -205 -500 -167 -145 -259 0
Working Capital Days 75 76 149 214 15 -242 -469 -1,465 -279 -156 -405 -2,723
ROCE % 11% -8% -8% -12% -30% -35% -12% -23% -10% 10% -261%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.10% 69.10% 69.10% 69.10% 69.10% 69.11% 69.11% 69.11% 69.11% 69.11% 69.11% 69.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00%
30.90% 30.90% 30.90% 30.90% 30.90% 30.89% 30.89% 30.89% 30.89% 30.89% 30.91% 30.89%
No. of Shareholders 11,28411,20211,10610,94817,39518,99221,32120,59121,32120,12319,95120,813

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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