Impex Ferro Tech Ltd
Incorporated in 1995, Impex Ferro Tech Ltd manufactures Ferro Alloys and trades in Iron & Steel products[1]
- Market Cap ₹ 18.9 Cr.
- Current Price ₹ 2.15
- High / Low ₹ 4.64 / 1.77
- Stock P/E
- Book Value ₹ 8.37
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.26 times its book value
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.83.3 Cr.
- Promoters have pledged 100% of their holding.
- Company has high debtors of 169 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
| 506 | |
| 531 | |
| Operating Profit | -26 |
| OPM % | -5% |
| 3 | |
| Interest | 30 |
| Depreciation | 9 |
| Profit before tax | -61 |
| Tax % | 0% |
| -61 | |
| EPS in Rs | -7.54 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 42% |
| 3 Years: | -44% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
| Equity Capital | 82 |
| Reserves | -13 |
| 335 | |
| 191 | |
| Total Liabilities | 595 |
| 185 | |
| CWIP | 0 |
| Investments | 0 |
| 409 | |
| Total Assets | 595 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
| -76 | |
| 20 | |
| 58 | |
| Net Cash Flow | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | |
|---|---|
| Debtor Days | 169 |
| Inventory Days | 107 |
| Days Payable | 135 |
| Cash Conversion Cycle | 141 |
| Working Capital Days | 149 |
| ROCE % |
Documents
Announcements
-
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
20 May - 16th CoC meeting held; discussed CIRP progress, expenses, and approved costs up to April 25.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 May
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
17 May - Rescheduled 16th Committee of Creditors meeting for Impex Ferro Tech on 19 May 2025.
-
Reg. 34 (1) Annual Report.
16 May - 29th AGM notice and FY23-24 annual report amid CIRP; financials show losses and revenue decline.
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
15 May - 16th Committee of Creditors meeting for Impex Ferro Tech on 17 May 2025 scheduled.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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