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Financials Ratios
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Impex Ferro Tech Ltd.
BSE CODE: 532614   |   NSE CODE: IMPEXFERRO   |   ISIN CODE : INE691G01015   |   27-Sep-2024 12:25 Hrs IST
BSE NSE
Rs. 3.51
-0.15 ( -4.1% )
 
Prev Close ( Rs.)
3.66
Open ( Rs.)
3.60
 
High ( Rs.)
3.60
Low ( Rs.)
3.48
 
Volume
14005
Week Avg.Volume
3232
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.58
-0.04 ( -1.1% )
 
Prev Close ( Rs.)
3.62
Open ( Rs.)
3.50
 
High ( Rs.)
3.70
Low ( Rs.)
3.45
 
Volume
20580
Week Avg.Volume
36206
 
52 WK High-Low Range(Rs.)
2.8
6.4
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.82  -1.91  -0.99  -2.85  -1.90  
   CEPS(Rs)-3.07  -1.16  -0.25  -2.07  -1.10  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-31.65  -27.82  -25.95  -24.90  -22.04  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-28.40  2.23  -14.14  -37.31  -9.01  
   EBIT Margin(%)-23.43  -5.57  -8.73  -47.29  -15.59  
   Pre Tax Margin(%)-23.43  -5.62  -8.74  -47.34  -16.78  
   PAT Margin (%)-23.43  -5.62  -8.74  -47.34  -16.78  
   Cash Profit Margin (%)-18.82  -3.42  -2.23  -34.41  -9.69  
Performance Ratios          
   ROA(%)-14.72  -6.53  -3.44  -10.77  -7.54  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-191.82  -26.69  -10.15  -23.38  -11.95  
   Asset Turnover(x)0.63  1.16  0.39  0.23  0.45  
   Sales/Fixed Asset(x)0.74  1.55  0.53  0.28  0.54  
   Working Capital/Sales(x)-0.90  -2.12  -0.33  -0.16  -0.38  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.36  0.64  1.90  3.58  1.87  
   Receivable days13.22  5.60  29.35  66.98  24.87  
   Inventory Days105.63  85.17  270.57  327.57  130.08  
   Payable days378.52  252.72  559.75  808.80  392.63  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-0.81  -2.23  -3.74  -0.17  -0.38  
   Price/Book(x)-0.08  -0.09  -0.04  -0.01  -0.02  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.02  1.04  3.15  5.95  3.19  
   EV/Core EBITDA(x)-7.40  24.54  -141.57  -17.33  -37.54  
   EV/EBIT(x)-8.61  -18.58  -36.10  -12.59  -20.46  
   EV/CE(x)1.41  1.23  1.20  1.28  1.45  
   M Cap / Sales0.15  0.08  0.08  0.06  0.04  
Growth Ratio          
   Net Sales Growth(%)-51.96  198.33  89.08  -46.99  -22.76  
   Core EBITDA Growth(%)-410.37  665.24  87.75  -114.37  84.64  
   EBIT Growth(%)-101.98  -90.39  65.09  -60.82  75.04  
   PAT Growth(%)-100.44  -91.72  65.10  -49.57  75.50  
   EPS Growth(%)-100.44  -91.72  65.10  -49.57  75.50  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.96  -1.19  -1.35  -1.42  -1.62  
   Current Ratio(x)0.26  0.37  0.26  0.20  0.16  
   Quick Ratio(x)0.12  0.12  0.05  0.05  0.06  
   Interest Cover(x)-3498.77  -125.60  -1027.58  -981.28  -13.11  
   Total Debt/Mcap(x)12.28  12.79  36.77  98.56  85.24