Impex Ferro Tech Ltd
Incorporated in 1995, Impex Ferro Tech Ltd manufactures Ferro Alloys and trades in Iron & Steel products[1]
- Market Cap ₹ 33.1 Cr.
- Current Price ₹ 3.76
- High / Low ₹ 6.53 / 2.62
- Stock P/E
- Book Value ₹ -32.3
- Dividend Yield 0.00 %
- ROCE -261 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
526.23 | 641.45 | 697.74 | 505.57 | 271.91 | 121.32 | 129.23 | 99.82 | 52.91 | 100.05 | 298.47 | 143.38 | 6.38 | |
496.92 | 590.80 | 722.11 | 531.08 | 312.95 | 204.12 | 185.24 | 108.58 | 72.65 | 114.20 | 291.84 | 184.11 | 13.37 | |
Operating Profit | 29.31 | 50.65 | -24.37 | -25.51 | -41.04 | -82.80 | -56.01 | -8.76 | -19.74 | -14.15 | 6.63 | -40.73 | -6.99 |
OPM % | 5.57% | 7.90% | -3.49% | -5.05% | -15.09% | -68.25% | -43.34% | -8.78% | -37.31% | -14.14% | 2.22% | -28.41% | -109.56% |
5.56 | 2.73 | 6.30 | 3.05 | 1.21 | 2.99 | 0.79 | 0.28 | 1.56 | 11.92 | -16.70 | 13.75 | 13.24 | |
Interest | 24.29 | 35.78 | 35.96 | 30.34 | 34.24 | 0.52 | 6.00 | 1.19 | 0.03 | 0.01 | 0.13 | 0.01 | 0.01 |
Depreciation | 4.54 | 11.42 | 11.77 | 8.64 | 7.30 | 7.31 | 7.12 | 7.08 | 6.84 | 6.51 | 6.57 | 6.61 | 6.50 |
Profit before tax | 6.04 | 6.18 | -65.80 | -61.44 | -81.37 | -87.64 | -68.34 | -16.75 | -25.05 | -8.75 | -16.77 | -33.60 | -0.26 |
Tax % | 40.56% | 35.76% | 16.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
3.59 | 3.96 | -54.86 | -61.44 | -81.37 | -87.64 | -68.34 | -16.75 | -25.05 | -8.74 | -16.76 | -33.60 | -0.26 | |
EPS in Rs | 0.53 | 0.59 | -6.72 | -7.53 | -9.25 | -9.97 | -7.77 | -1.90 | -2.85 | -0.99 | -1.91 | -3.82 | -0.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | 2% |
3 Years: | 39% |
TTM: | -97% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | -44% |
TTM: | 64% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 53% |
3 Years: | 48% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 67.47 | 67.47 | 81.60 | 81.60 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 |
Reserves | 86.10 | 90.06 | 49.24 | -13.24 | -88.27 | -196.98 | -265.43 | -281.76 | -306.91 | -316.08 | -332.52 | -366.19 | -372.04 |
207.88 | 217.27 | 250.81 | 334.68 | 359.90 | 322.78 | 317.01 | 314.82 | 312.00 | 307.20 | 290.17 | 267.70 | 267.67 | |
203.46 | 227.25 | 218.13 | 191.39 | 169.60 | 147.44 | 85.80 | 97.83 | 153.27 | 183.06 | 205.78 | 215.64 | 236.11 | |
Total Liabilities | 564.91 | 602.05 | 599.78 | 594.43 | 529.16 | 361.17 | 225.31 | 218.82 | 246.29 | 262.11 | 251.36 | 205.08 | 219.67 |
204.79 | 203.72 | 194.91 | 185.35 | 179.13 | 173.64 | 169.84 | 166.77 | 161.71 | 155.94 | 151.69 | 148.67 | 145.36 | |
CWIP | 4.36 | 0.54 | 0.43 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
355.76 | 397.79 | 404.44 | 408.60 | 350.03 | 187.53 | 55.47 | 52.05 | 84.58 | 106.17 | 99.67 | 56.41 | 74.31 | |
Total Assets | 564.91 | 602.05 | 599.78 | 594.43 | 529.16 | 361.17 | 225.31 | 218.82 | 246.29 | 262.11 | 251.36 | 205.08 | 219.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.38 | 40.60 | -30.94 | -75.54 | -11.07 | 40.20 | 12.15 | 6.64 | 4.62 | 5.52 | 41.61 | 4.06 | |
-20.38 | -17.22 | 5.79 | 20.25 | 1.41 | 0.39 | 0.10 | -4.01 | -1.78 | -0.74 | -20.79 | 14.76 | |
9.06 | -23.45 | 25.59 | 57.09 | 7.78 | -39.86 | -12.61 | -3.38 | -2.84 | -4.81 | -17.16 | -22.49 | |
Net Cash Flow | 0.06 | -0.07 | 0.44 | 1.81 | -1.87 | 0.73 | -0.36 | -0.75 | 0.00 | -0.03 | 3.66 | -3.66 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 89.74 | 83.35 | 101.05 | 169.43 | 296.74 | 279.26 | 14.55 | 30.90 | 75.68 | 18.72 | 4.93 | 16.19 |
Inventory Days | 143.75 | 118.60 | 74.91 | 106.90 | 133.42 | 212.68 | 132.87 | 166.51 | 460.53 | 354.60 | 102.80 | 88.76 |
Days Payable | 137.59 | 136.29 | 98.60 | 135.23 | 218.27 | 423.89 | 258.43 | 402.14 | 1,036.46 | 540.22 | 253.08 | 363.86 |
Cash Conversion Cycle | 95.91 | 65.66 | 77.35 | 141.10 | 211.89 | 68.05 | -111.02 | -204.74 | -500.25 | -166.90 | -145.35 | -258.91 |
Working Capital Days | 84.62 | 75.36 | 76.19 | 148.77 | 214.36 | 14.65 | -241.97 | -469.36 | -1,465.31 | -278.57 | -156.03 | -404.81 |
ROCE % | 8.83% | 11.40% | -7.89% | -7.93% | -12.36% | -30.39% | -35.30% | -11.95% | -23.38% | -10.16% | 9.64% | -260.88% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
20 Jun - Voting results of Resolutions put to vote through e-voting in respect of 2nd CoC meeting
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
13 Jun - CoC meeting of Impex Ferro Tech Limited to be held on 14th June 2024 as per notice attached
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
8 Jun - Voting results of Resolutions put to vote through e-voting in respect of 1st meeting of CoC
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
30 May - Of Committee of Creditors of Impex Ferro Tech Limited (under CIRP) shall be held on Friday, 31st May, 2024, as per notice attached.
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Corporate Insolvency Resolution Process (CIRP)-Admission of application by Tribunal
7 May - NCLT Kolkata has admitted the company into CIRP and appointed Mr Rajiv Kumar Agarwal registration number IBBI/IPA-001/IP-P00552/2017-2018/10982 as the interim resolution professional to handle the …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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