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

₹ 1.95 -1.52%
26 Sep - 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 ₹ 17.2 Cr.
  • Current Price ₹ 1.95
  • High / Low ₹ 3.68 / 1.77
  • Stock P/E
  • Book Value ₹ -35.8
  • 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 -66.9% over past five years.
  • Contingent liabilities of Rs.261 Cr.
  • Promoters have pledged or encumbered 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

Commodities Metals & Mining Ferrous Metals Ferro & Silica Manganese

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
89.10 45.81 5.13 3.34 0.32 2.17 0.55 24.47 0.21 0.00 0.00 0.00 0.00
93.40 76.94 8.04 5.74 2.20 2.89 2.54 54.63 0.13 0.15 0.14 0.20 0.19
Operating Profit -4.30 -31.13 -2.91 -2.40 -1.88 -0.72 -1.99 -30.16 0.08 -0.15 -0.14 -0.20 -0.19
OPM % -4.83% -67.95% -56.73% -71.86% -587.50% -33.18% -361.82% -123.25% 38.10%
0.03 0.03 0.55 13.15 0.03 0.03 0.03 11.35 0.04 0.03 0.03 0.07 -0.01
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.61 1.68 1.68 1.64 1.65 1.65 1.56 1.65 1.70 1.72 1.72 1.68 1.67
Profit before tax -5.88 -32.78 -4.05 9.11 -3.50 -2.34 -3.53 -20.46 -1.58 -1.84 -1.83 -1.81 -1.87
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.88 -32.78 -4.05 9.11 -3.50 -2.34 -3.53 -20.46 -1.58 -1.84 -1.83 -1.81 -1.87
EPS in Rs -0.67 -3.73 -0.46 1.04 -0.40 -0.27 -0.40 -2.33 -0.18 -0.21 -0.21 -0.21 -0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
697.74 505.57 271.91 121.32 129.23 99.82 52.91 100.05 298.47 143.38 27.50 0.21 0.00
722.11 531.08 312.95 204.12 185.24 108.58 72.65 114.20 291.84 184.11 62.23 0.62 0.68
Operating Profit -24.37 -25.51 -41.04 -82.80 -56.01 -8.76 -19.74 -14.15 6.63 -40.73 -34.73 -0.41 -0.68
OPM % -3.49% -5.05% -15.09% -68.25% -43.34% -8.78% -37.31% -14.14% 2.22% -28.41% -126.29% -195.24%
6.30 3.05 1.21 2.99 0.79 0.28 1.56 11.92 -16.70 13.75 11.43 0.17 0.12
Interest 35.96 30.34 34.24 0.52 6.00 1.19 0.03 0.01 0.13 0.01 0.01 0.01 0.00
Depreciation 11.77 8.64 7.30 7.31 7.12 7.08 6.84 6.51 6.57 6.61 6.51 6.82 6.79
Profit before tax -65.80 -61.44 -81.37 -87.64 -68.34 -16.75 -25.05 -8.75 -16.77 -33.60 -29.82 -7.07 -7.35
Tax % -16.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-54.86 -61.44 -81.37 -87.64 -68.34 -16.75 -25.05 -8.74 -16.76 -33.60 -29.83 -7.07 -7.35
EPS in Rs -6.72 -7.53 -9.25 -9.97 -7.77 -1.90 -2.85 -0.99 -1.91 -3.82 -3.39 -0.80 -0.84
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: -54%
5 Years: -67%
3 Years: -91%
TTM: -100%
Compounded Profit Growth
10 Years: 7%
5 Years: 11%
3 Years: %
TTM: 74%
Stock Price CAGR
10 Years: -1%
5 Years: 23%
3 Years: -27%
1 Year: -44%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 81.60 81.60 87.93 87.93 87.93 87.93 87.93 87.93 87.93 87.93 87.93 87.93
Reserves 49.24 -13.24 -88.27 -196.98 -265.43 -281.76 -306.91 -316.08 -332.52 -366.19 -396.07 -403.14
250.81 334.68 359.90 322.78 317.01 314.82 312.00 307.20 290.17 267.70 267.68 267.69
218.13 191.39 169.60 147.44 85.80 97.83 153.27 183.06 205.78 215.64 213.03 213.40
Total Liabilities 599.78 594.43 529.16 361.17 225.31 218.82 246.29 262.11 251.36 205.08 172.57 165.88
194.91 185.35 179.13 173.64 169.84 166.77 161.71 155.94 151.69 148.67 165.74 158.92
CWIP 0.43 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
404.44 408.60 350.03 187.53 55.47 52.05 84.58 106.17 99.67 56.41 6.83 6.96
Total Assets 599.78 594.43 529.16 361.17 225.31 218.82 246.29 262.11 251.36 205.08 172.57 165.88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-30.94 -75.54 -11.07 40.20 12.15 6.64 4.62 5.52 41.61 4.06 24.01 -0.23
5.79 20.25 1.41 0.39 0.10 -4.01 -1.78 -0.74 -20.79 14.76 -23.66 -0.11
25.59 57.09 7.78 -39.86 -12.61 -3.38 -2.84 -4.81 -17.16 -22.49 -0.03 0.40
Net Cash Flow 0.44 1.81 -1.87 0.73 -0.36 -0.75 0.00 -0.03 3.66 -3.66 0.33 0.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 101.05 169.43 296.74 279.26 14.55 30.90 75.68 18.72 4.93 16.19 0.00 0.00
Inventory Days 74.91 106.90 133.42 212.68 132.87 166.51 460.53 354.60 102.80 88.76 0.00
Days Payable 98.60 135.23 218.27 423.89 258.43 402.14 1,036.46 540.22 253.08 363.86
Cash Conversion Cycle 77.35 141.10 211.89 68.05 -111.02 -204.74 -500.25 -166.90 -145.35 -258.91 0.00 0.00
Working Capital Days -6.40 77.58 53.08 -396.23 -626.03 -958.68 -2,304.79 -1,095.36 -176.75 -404.99 -2,723.96 -357,717.38
ROCE % -7.89% -7.93% -12.36% -30.39% -35.30% -11.95% -23.38% -10.16% 9.64% -260.88%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Mar 2025
69.10% 69.10% 69.10% 69.10% 69.11% 69.11% 69.11% 69.11% 69.11% 69.11% 69.11% 69.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
30.90% 30.90% 30.90% 30.90% 30.89% 30.89% 30.89% 30.89% 30.89% 30.91% 30.89% 30.90%
No. of Shareholders 11,20211,10610,94817,39518,99221,32120,59121,32120,12319,95120,81320,511

* 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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