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Website | http://www.impexferrotech.com | |
Market Cap | 27.52 Cr. | |
Enterprise Value(EV) | 294.43 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -0.09 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 12.58 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -32.31 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -0.10 | Calculated using Price: 3.13 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 8.79 Cr. | 87,931,604 Shares |
FaceValue | 10 | |
About Impex Ferro Tech Ltd. | ||
Impex Ferro Tech Ltd., an Impex Group company was incorporated on June 07, 1995 with the intention to set up a plant for manufacturing Silico Manganese and Ferro Manganese. The Company has been promoted by Vimal Kumar Patni, Suresh Kumar Patni, Naresh Kumar Jain and Virendra Kumar Jain. |
1 Day |
|
+1.95% |
1 Week |
|
+2.96% |
1 Month |
|
-13.06% |
3 Month |
|
+10.99% |
6 Month |
|
+1.62% |
1 Year |
|
-36.51% |
2 Year |
|
+131.85% |
5 Year |
|
+595.56% |
10 Year |
|
-34.24% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -61.69 | -239.27 | ||||||||
Return on Capital Employed (%) | -7.93 | -12.36 | -30.39 | -35.30 | -11.95 | -23.38 | -10.15 | -26.69 | -191.82 | |
Return on Assets (%) | -10.29 | -14.48 | -19.69 | -23.31 | -7.54 | -10.77 | -3.44 | -6.53 | -14.72 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 68 | 0 | -109 | -178 | -194 | -219 | -228 | -245 | -278 | -284 | |
Non Curr. Liab. | 236 | 227 | 156 | 127 | 99 | 47 | 84 | 274 | 269 | 269 | |
Curr. Liab. | 290 | 303 | 314 | 276 | 314 | 418 | 406 | 221 | 215 | 235 | |
Minority Int. | |||||||||||
Equity & Liab. | 594 | 529 | 361 | 225 | 219 | 246 | 262 | 251 | 205 | 220 | |
Non Curr. Assets | 188 | 181 | 174 | 170 | 167 | 162 | 156 | 170 | 149 | 146 | |
Curr. Assets | 407 | 348 | 187 | 55 | 52 | 84 | 106 | 81 | 56 | 74 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 594 | 529 | 361 | 225 | 219 | 246 | 262 | 251 | 205 | 220 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 506 | 272 | 121 | 129 | 100 | 53 | 100 | 298 | 143 | 11 | |
Other Income | 3 | 1 | 3 | 1 | 1 | 2 | 12 | 6 | 2 | 2 | |
Total Income | 509 | 273 | 124 | 130 | 100 | 54 | 112 | 304 | 145 | 13 | |
Total Expenditure | -531 | -313 | -204 | -185 | -109 | -73 | -114 | -292 | -184 | -19 | |
PBIDT | -22 | -40 | -80 | -55 | -8 | -18 | -2 | 13 | -39 | -6 | |
Interest | -30 | -34 | -1 | -6 | -1 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | -9 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | |
Taxation | |||||||||||
Exceptional Items | -23 | 12 | 12 | ||||||||
PAT | -61 | -81 | -88 | -68 | -17 | -25 | -9 | -17 | -34 | -1 | |
Adjusted EPS | -8 | -9 | -10 | -8 | -2 | -3 | -1 | -2 | -4 | 0 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -31 | -76 | -11 | 40 | 12 | 7 | 5 | 6 | 42 | 4 | |
Cash Fr. Inv. | 6 | 20 | 1 | 0 | 0 | -4 | -2 | -1 | -21 | 15 | |
Cash Fr. Finan. | 26 | 57 | 8 | -40 | -13 | -3 | -3 | -5 | -17 | -22 | |
Net Change | 0 | 2 | -2 | 1 | 0 | -1 | 0 | 4 | -4 | ||
Cash & Cash Eqvt | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 0 |
Sat, 18 Nov 2023
Newspaper Publication Newspaper publication |
Tue, 14 Nov 2023
Un-Audited Financial For The Quarter And Half Year Ended 30.09.2023 Un-audited Financial Results for the quarter and half year ended 30.09.2023 |
Tue, 14 Nov 2023
Related Party Disclosure For The Half Year Ended 30.09.2023 Related Party Disclosure for the half year ended 30.09.2023 |
Fri, 08 Dec 2023 |
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