Financial Ratios

IMPEX FERRO TECH LTD.

NSE : IMPEXFERROBSE : 532614ISIN CODE : INE691G01015Industry : Ferro & Silica ManganeseHouse : Private
BSE3.21-0.08 (-2.43 %)
PREV CLOSE ( ) 3.29
OPEN PRICE ( ) 3.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30706
TODAY'S LOW / HIGH ( )3.15 3.45
52 WK LOW / HIGH ( )2.34 6.53
NSE3.25-0.05 (-1.52 %)
PREV CLOSE( ) 3.30
OPEN PRICE ( ) 3.40
BID PRICE (QTY) 3.25 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111369
TODAY'S LOW / HIGH( ) 3.15 3.45
52 WK LOW / HIGH ( )2.25 6.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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)0.000.000.000.000.00
   Book NAV/Share(Rs)-31.65-27.82-25.95-24.90-22.04
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-28.402.23-14.14-37.31-9.01
   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(%)0.000.000.000.000.00
   ROCE(%)-191.82-26.69-10.15-23.38-11.95
   Asset Turnover(x)0.631.160.390.230.45
   Sales/Fixed Asset(x)0.741.550.530.280.54
   Working Capital/Sales(x)-0.90-2.12-0.33-0.16-0.38
Efficiency Ratios
   Fixed Capital/Sales(x)1.360.641.903.581.87
   Receivable days13.225.6029.3566.9824.87
   Inventory Days105.6385.17270.57327.57130.08
   Payable days378.52252.72559.75808.80392.63
Valuation Parameters
   PER(x)0.000.000.000.000.00
   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(%)0.000.000.000.000.00
   EV/Net Sales(x)2.021.043.155.953.19
   EV/Core EBITDA(x)-7.4024.54-141.57-17.33-37.54
   EV/EBIT(x)-8.61-18.58-36.10-12.59-20.46
   EV/CE(x)1.411.231.201.281.45
   M Cap / Sales0.150.080.080.060.04
Growth Ratio
   Net Sales Growth(%)-51.96198.3389.08-46.99-22.76
   Core EBITDA Growth(%)-410.37665.2487.75-114.3784.64
   EBIT Growth(%)-101.98-90.3965.09-60.8275.04
   PAT Growth(%)-100.44-91.7265.10-49.5775.50
   EPS Growth(%)-100.44-91.7265.10-49.5775.50
Financial Stability Ratios
   Total Debt/Equity(x)-0.96-1.19-1.35-1.42-1.62
   Current Ratio(x)0.260.370.260.200.16
   Quick Ratio(x)0.120.120.050.050.06
   Interest Cover(x)-3498.77-125.60-1027.58-981.28-13.11
   Total Debt/Mcap(x)12.2812.7936.7798.5685.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.