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Impex Ferro Tech Ltd Financial Statement

Impex Ferro Tech Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.572.20.34
Operating Expense2.532.892.19
Net Profit-3.53-2.34-3.5
Net Profit Margin-619.3-106.36-1,029.41
Earning Per Share-0.4-0.27-0.4
EBIDTA-1.96-0.69-1.85
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Impex Ferro Tech Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual143.38298.47100.05
Operating Expenses Annual184.11291.83114.2
Operating Profit Annual-26.98-10.06-2.23
Interest Annual0.010.130.01
Depreciation6.616.576.51
Net Profit Annual-33.6-16.76-8.74
Tax AnnualTBATBATBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Impex Ferro Tech Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning3.790.120.15
Cash Flow from Operations4.0641.615.52
Cash Flow from Investing14.76-20.79-0.74
Cash Flow from Financing-22.49-17.16-4.81
Cash Flow at the End0.123.790.12

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Impex Ferro Tech Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-27.254.21-2.23
PBIT Margin (%)-31.862.01-8.74
PBT Margin (%)3,154.08-13.51863.82
Net PROFIT Margin (%)-23.43-5.62-8.74
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-179.74-26.39-10.05
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)7.674.71.15

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Impex Ferro Tech Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual148.67151.69155.94
Total Current Assets Annual55.7380.87105.84
Non Current Assets Annual149.34170.49156.28
Total Shareholders Funds Annual-278.26-244.59-228.15
Total Assets Annual205.07251.36262.11

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

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50years
50 Years
of Trust & Legacy
₹0 AMC
for First Year
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on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Impex Ferro Tech Ltd has a market capitalization of 16.97 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Impex Ferro Tech Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Impex Ferro Tech Ltd recorded a total revenue of approximately 496.16 Cr marking a significant milestone in the company's financial performance.

Impex Ferro Tech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Impex Ferro Tech Ltd's current PE ratio is -0.28.

Impex Ferro Tech Ltd's ROCE averaged 0.0% from the FY ending March 2015 to 2015, with a median of 0.0%. It peaked at 0.0% in March 2015, reflecting strong capital efficiency over the period..

Impex Ferro Tech Ltd's latest EBIT is Rs. -31.15 Cr, surpassing the average EBIT of Rs. -31.15 Cr over the 5 years..