Impex Ferro Tech Ltd

₹ 3.50 -1.41%

24 Apr - close price

impexferrotech.com BSE: 532614 NSE - BE : 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 - BE

Market Cap ₹ 30.8 Cr.
Current Price ₹ 3.50
High / Low ₹ 6.53 / 2.62
Stock P/E
Book Value ₹ -32.3
Dividend Yield 0.00 %
ROCE -261 %
ROE %
Face Value ₹ 10.0

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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

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Detailed Comparison with:

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
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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:	-2%
5 Years:	51%
3 Years:	54%
1 Year:	17%

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 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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	11,284	11,202	11,106	10,948	17,395	18,992	21,321	20,591	21,321	20,123	19,951	20,813

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	69.10%	69.10%	69.10%	69.10%	69.10%	69.10%	69.11%	69.11%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
	30.90%	30.90%	30.90%	30.90%	30.90%	30.90%	30.89%	30.89%
No. of Shareholders	11,531	11,129	11,070	10,977	11,313	10,948	20,591	20,813

* 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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Impex Ferro Tech Ltd

Impex Ferro Tech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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