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Impex Ferro Tech share price

Impex Ferro Tech Ltd.

NSE: IMPEXFERRO BSE: 532614 SECTOR: Ferro & Silica Manganese  19k   27   0

3.41
+0.07 (2.10%)
BSE: Today, 01:13 PM

Price Summary

Today's High

₹ 3.43

Today's Low

₹ 3.33

52 Week High

₹ 6.53

52 Week Low

₹ 2.93

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

29.98 Cr.

Enterprise Value

297.42 Cr.

No. of Shares

8.79 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -32.71

CASH

0.26 Cr.

DEBT

267.7 Cr.

Promoter Holding

69.1 %

EPS (TTM)

₹  -0.03

Sales Growth

-51.96%

ROE

0 %

ROCE

-191.82%

Profit Growth

-100.44 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-51.96%
3 Year39.42%
5 Year2.1%

Profit Growth

1 Year-100.44%
3 Year-12.99%
5 Year8.57%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-191.82%
3 Year-76.22%
5 Year-52.8%

Debt/Equity

-0.962

Price to Cash Flow

7.38

Interest Cover Ratio

-3498.77083333333

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.10 100.00
Dec 2023 69.10 100.00
Sep 2023 69.10 100.00
Jun 2023 69.10 98.60
Mar 2023 69.10 100.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 39.4153665969067% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -259.661978050479 days.

 Limitations

  • The company has shown a poor profit growth of -12.9927023613871% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -76.2206761006048% over the past 3 years
  • Company has contingent liabilities of 372.2055 Cr.
  • The company has a low EBITDA margin of -17.3291389891981% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5.14 3.34 0.32 2.17 0.55
Total Expenditure 8.04 5.73 2.19 2.89 2.53
Operating Profit -2.91 -2.39 -1.87 -0.72 -1.98
Other Income 0.55 1.05 0.03 0.03 0.03
Interest 0.01 0 0 0 0.01
Depreciation 1.68 1.64 1.65 1.65 1.56
Exceptional Items 0 12.09 0 0 0
Profit Before Tax -4.05 9.11 -3.5 -2.34 -3.53
Tax 0 0 0 0 0
Profit After Tax -4.05 9.11 -3.5 -2.34 -3.53
Adjusted EPS (Rs) -0.46 1.04 -0.4 -0.27 -0.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 99.82 52.91 100.05 298.47 143.38
Total Expenditure 108.81 72.66 114.2 291.83 184.11
Operating Profit -8.99 -19.74 -14.15 6.64 -40.72
Other Income 0.51 1.56 11.92 5.95 1.65
Interest 1.19 0.03 0.01 0.13 0.01
Depreciation 7.08 6.84 6.51 6.57 6.61
Exceptional Items 0 0 0 -22.65 12.09
Profit Before Tax -16.75 -25.05 -8.74 -16.76 -33.6
Tax 0 0 0 0 0
Net Profit -16.75 -25.05 -8.74 -16.76 -33.6
Adjusted EPS (Rs.) -1.9 -2.85 -0.99 -1.91 -3.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 87.93 87.93 87.93 87.93 87.93
Total Reserves -281.76 -306.91 -316.08 -332.52 -366.19
Borrowings 97.74 46.08 83.31 273.23 267.63
Other N/C liabilities 1.3 1.2 1.1 1.23 1.15
Current liabilities 313.61 417.98 405.85 221.48 214.56
Total Liabilities 218.82 246.28 262.11 251.36 205.07
Assets
Net Block 166.77 161.71 155.94 151.69 148.67
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.47 0.54 0.33 9.17 0.68
Other N/C Assets 0 0 0 9.63 0
Current Assets 51.58 84.03 105.84 80.87 55.73
Total Assets 218.82 246.28 262.11 251.36 205.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -16.75 -25.05 -8.74 -16.76 -33.6
Adjustment 8.58 6.66 5.99 6.92 6.44
Changes in Assets & Liabilities 14.8 23 8.28 51.45 31.72
Tax Paid 0 0 0 0 -0.5
Operating Cash Flow 6.64 4.62 5.52 41.61 4.06
Investing Cash Flow -4.01 -1.78 -0.74 -20.79 14.76
Financing Cash Flow -3.38 -2.84 -4.81 -17.16 -22.49
Net Cash Flow -0.75 0 -0.03 3.66 -3.66

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.10 69.10 69.10 69.10 69.10
astabhuja properties priv... 7.20 7.20 7.20 7.20 7.20
invesco finance private l... 12.36 12.36 12.36 12.36 12.36
mr. ankit patni 0.20 0.20 0.20 0.20 0.20
mr. rohit patni 0.20 0.20 0.20 0.20 0.20
mr. suresh kumar patni 0.53 0.53 0.53 0.53 0.53
mrs. sarita patni 0.04 0.04 - 0.04 0.04
poddar mech tech services... 12.09 12.09 12.09 12.09 12.09
shreyansh leafin private ... 4.49 4.49 4.49 4.49 4.49
suanvi trading & investme... 17.14 17.14 17.14 17.14 17.14
vasupujya enterprises pri... 12.05 12.05 12.05 12.05 12.05
whitestone suppliers priv... 2.79 2.79 2.79 2.79 2.79
mr. sarita patni - - 0.04 - -
 No Investors Data available for this company.
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Company Presentations

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Impex Ferro Tech Stock Price Analysis and Quick Research Report. Is Impex Ferro Tech an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Impex Ferro Tech stock price today is Rs 3.38. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Impex Ferro Tech . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Impex Ferro Tech has a PE ratio of -114.576271186441 which is low and comparatively undervalued .

  • Share Price: - The current share price of Impex Ferro Tech is Rs 3.38. One can use valuation calculators of ticker to know if Impex Ferro Tech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Impex Ferro Tech has ROA of -14.7218817199001 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Impex Ferro Tech has a Current ratio of 0.259749472396847 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Impex Ferro Tech has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Impex Ferro Tech has a Debt to Equity ratio of -0.962 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Impex Ferro Tech has reported revenue growth of -51.9613752325597 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Impex Ferro Tech for the current financial year is -28.4029970351865 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Impex Ferro Tech is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Impex Ferro Tech is Rs -0.0295 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Impex Ferro Tech in Ticker for free. Also, one can get the intrinsic value of Impex Ferro Tech by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Impex Ferro Tech
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