Impex Ferro Tech Ltd

₹ 2.31 5.00%

05 Jun - close price

impexferrotech.com BSE: 532614 NSE: IMPEXFERRO

About

Incorporated in 1995, Impex Ferro Tech Ltd is engaged in production of ferro alloys and trading of iron & steel products^[1]

Key Points

Product Categories:^[1]
IFTL is in the business of manufacturing and
trading of:
a) Ferromanganese / Silicon-manganese
b) Ferrro-chrome / Charge-chrome
c) Ferro-silicon
d) Noble Ferro alloys
e) Iron & Steel

Website BSE NSE - BZ

Market Cap ₹ 20.3 Cr.
Current Price ₹ 2.31
High / Low ₹ 2.44 / 1.30
Stock P/E
Book Value ₹ -36.6
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.261 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

Commodities Metals & Mining Ferrous Metals Ferro & Silica Manganese

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	3.34	0.32	2.17	0.55	24.47	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	5.74	2.20	2.89	2.54	54.63	0.13	0.15	0.14	0.20	0.19	0.15	0.14	0.18
Operating Profit	-2.40	-1.88	-0.72	-1.99	-30.16	0.08	-0.15	-0.14	-0.20	-0.19	-0.15	-0.14	-0.18
OPM %	-71.86%	-587.50%	-33.18%	-361.82%	-123.25%	38.10%
	13.15	0.03	0.03	0.03	11.35	0.04	0.03	0.03	0.07	-0.01	0.01	0.00	0.99
Interest	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.64	1.65	1.65	1.56	1.65	1.70	1.72	1.72	1.68	1.67	1.67	1.67	1.75
Profit before tax	9.11	-3.50	-2.34	-3.53	-20.46	-1.58	-1.84	-1.83	-1.81	-1.87	-1.81	-1.81	-0.94
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%
	9.11	-3.50	-2.34	-3.53	-20.46	-1.58	-1.84	-1.83	-1.81	-1.87	-1.81	-1.81	-0.94
EPS in Rs	1.04	-0.40	-0.27	-0.40	-2.33	-0.18	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	505.57	271.91	121.32	129.23	99.82	52.91	100.05	298.47	143.38	27.50	0.21	0.00
	531.08	312.95	204.12	185.24	108.58	72.65	114.20	291.84	184.11	62.23	0.62	0.67
Operating Profit	-25.51	-41.04	-82.80	-56.01	-8.76	-19.74	-14.15	6.63	-40.73	-34.73	-0.41	-0.67
OPM %	-5.05%	-15.09%	-68.25%	-43.34%	-8.78%	-37.31%	-14.14%	2.22%	-28.41%	-126.29%	-195.24%
	3.05	1.21	2.99	0.79	0.28	1.56	11.92	-16.70	13.75	11.43	0.17	1.00
Interest	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	8.64	7.30	7.31	7.12	7.08	6.84	6.51	6.57	6.61	6.51	6.82	6.76
Profit before tax	-61.44	-81.37	-87.64	-68.34	-16.75	-25.05	-8.75	-16.77	-33.60	-29.82	-7.07	-6.43
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%
	-61.44	-81.37	-87.64	-68.34	-16.75	-25.05	-8.74	-16.76	-33.60	-29.83	-7.07	-6.43
EPS in Rs	-7.53	-9.25	-9.97	-7.77	-1.90	-2.85	-0.99	-1.91	-3.82	-3.39	-0.80	-0.73
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:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	7%
5 Years:	5%
3 Years:	23%
TTM:	9%

Stock Price CAGR
10 Years:	7%
5 Years:	21%
3 Years:	-10%
1 Year:	7%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	81.60	87.93	87.93	87.93	87.93	87.93	87.93	87.93	87.93	87.93	87.93	87.93
Reserves	-13.24	-88.27	-196.98	-265.43	-281.76	-306.91	-316.08	-332.52	-366.19	-396.07	-403.14	-409.57
	334.68	359.90	322.78	317.01	314.82	312.00	307.20	290.17	267.70	267.68	267.69	267.60
	191.39	169.60	147.44	85.80	97.83	153.27	183.06	205.78	215.64	213.03	213.40	213.97
Total Liabilities	594.43	529.16	361.17	225.31	218.82	246.29	262.11	251.36	205.08	172.57	165.88	159.93
	185.35	179.13	173.64	169.84	166.77	161.71	155.94	151.69	148.67	165.74	158.92	152.15
CWIP	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	408.60	350.03	187.53	55.47	52.05	84.58	106.17	99.67	56.41	6.83	6.96	7.78
Total Assets	594.43	529.16	361.17	225.31	218.82	246.29	262.11	251.36	205.08	172.57	165.88	159.93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-75.54	-11.07	40.20	12.15	6.64	4.62	5.52	41.61	4.06	24.01	-0.23	0.00
	20.25	1.41	0.39	0.10	-4.01	-1.78	-0.74	-20.79	14.76	-23.66	-0.11	0.00
	57.09	7.78	-39.86	-12.61	-3.38	-2.84	-4.81	-17.16	-22.49	-0.03	0.40	0.00
Net Cash Flow	1.81	-1.87	0.73	-0.36	-0.75	0.00	-0.03	3.66	-3.66	0.33	0.05	0.00
Free Cash Flow	-75.65	-11.73	38.38	8.83	2.63	2.84	0.54	39.29	0.47	0.42	-0.23	0.00
CFO/OP	296%	27%	-49%	-22%	-76%	-23%	-39%	628%	-11%	-68%	-37%	0%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	169.43	296.74	279.26	14.55	30.90	75.68	18.72	4.93	16.19	0.00	0.00
Inventory Days	106.90	133.42	212.68	132.87	166.51	460.53	354.60	102.80	88.76	0.00
Days Payable	135.23	218.27	423.89	258.43	402.14	1,036.46	540.22	253.08	363.86
Cash Conversion Cycle	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	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 %	-7.93%	-12.36%	-30.39%	-35.30%	-11.95%	-23.38%	-10.16%	9.64%	-260.88%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Ferro Alloys Production Volume
Metric Tonnes (MT)

xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	x,xxx.xx	xx,xxx.xx	xx,xxx.xx	x.xx	x.xx	x.xx
	xx	xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
	xx,xxx	xx,xxx	xx,xxx		x	x			x	x	x
xxx.xx	xxx.xx
x,xxx.xx	x,xxx.xx

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Captive Power Plant Capacity
MW

Export Volume (Ferro Alloys)
MT

Coal & Coke Consumption for Ferro Alloys
Kg/MT

Electricity Consumption for Ferro Alloys
Unit/MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Mar 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	11,202	11,106	10,948	17,395	18,992	21,321	20,591	21,321	20,123	19,951	20,813	20,511

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	69.10%	69.10%	69.10%	69.10%	69.10%	69.10%	69.11%	69.11%	69.11%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
	30.90%	30.90%	30.90%	30.90%	30.90%	30.90%	30.89%	30.89%	30.90%
No. of Shareholders	11,531	11,129	11,070	10,977	11,313	10,948	20,591	20,813	20,511

* 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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Impex Ferro Tech Ltd

Impex Ferro Tech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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