Impex Ferro Tech Ltd

Impex Ferro Tech Ltd

₹ 3.83 4.93%
29 May 1:44 p.m.
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

  • Market Cap 33.7 Cr.
  • Current Price 3.83
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
24.28 39.02 48.51 45.70 94.47 109.79 89.10 45.81 5.13 3.34 0.32 2.17 0.55
29.44 41.34 43.13 54.28 89.17 105.24 93.40 76.94 8.04 5.74 2.20 2.89 2.54
Operating Profit -5.16 -2.32 5.38 -8.58 5.30 4.55 -4.30 -31.13 -2.91 -2.40 -1.88 -0.72 -1.99
OPM % -21.25% -5.95% 11.09% -18.77% 5.61% 4.14% -4.83% -67.95% -56.73% -71.86% -587.50% -33.18% -361.82%
0.03 11.84 0.03 0.08 0.15 -16.96 0.03 0.03 0.55 13.15 0.03 0.03 0.03
Interest 0.00 0.00 0.00 0.06 0.04 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.01
Depreciation 1.65 1.62 1.63 1.65 1.66 1.63 1.61 1.68 1.68 1.64 1.65 1.65 1.56
Profit before tax -6.78 7.90 3.78 -10.21 3.75 -14.08 -5.88 -32.78 -4.05 9.11 -3.50 -2.34 -3.53
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%
-6.78 7.90 3.78 -10.21 3.75 -14.08 -5.88 -32.78 -4.05 9.11 -3.50 -2.34 -3.53
EPS in Rs -0.77 0.90 0.43 -1.16 0.43 -1.60 -0.67 -3.73 -0.46 1.04 -0.40 -0.27 -0.40
Raw PDF

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: -4%
5 Years: 49%
3 Years: 69%
1 Year: 16%
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%

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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