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Impex Ferro Tech share price

Impex Ferro Tech Ltd.

NSE: IMPEXFERRO BSE: 532614 SECTOR: Ferro & Silica Manganese  16k   27   0

3.61
0 0
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 3.67

Today's Low

₹ 3.6

52 Week High

₹ 6.53

52 Week Low

₹ 2.62

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

31.74 Cr.

Enterprise Value

299.18 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

View Full Peer Comparison
* 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

7.81

Interest Cover Ratio

-3498.77083333333

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 69.1 100
Sep 2023 69.1 100
Jun 2023 69.1 98.6
Mar 2023 69.1 100
Dec 2022 69.1 100
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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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
mr. rohit patni - 0.20 0.20 0.20 0.20
mr. suresh kumar patni - 0.53 0.53 0.53 0.53
mrs. sarita patni - 0.04 0.04 - 0.04
poddar mech tech services... - 12.09 12.09 12.09 12.09
shreyansh leafin private ... - 4.49 4.49 4.49 4.49
suanvi trading & investme... - 17.14 17.14 17.14 17.14
vasupujya enterprises pri... - 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 -
ankit patni 0.20 - - - -
poddar mech tech services... 12.09 - - - -
rohit patni 0.20 - - - -
sarita patni 0.04 - - - -
shreyansh leafin pvt. ltd... 4.49 - - - -
suanvi trading & investme... 17.14 - - - -
suresh kumar patni 0.53 - - - -
vasupujya enterprises pvt... 12.05 - - - -
 No Investors Data available for this company.
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Annual Reports

Ratings & Research Reports

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -123.728813559322 which is low and comparatively undervalued .

  • Share Price: - The current share price of Impex Ferro Tech is Rs 3.65. 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 D/E ratio of -0.962 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Impex Ferro Tech has an Inventory turnover ratio of 3.45543034515335 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • 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 %.

Last Updated on:
Brief about Impex Ferro Tech
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