21 Jul 2017 | 7:34 AM
 

Impex Ferro Tech Ltd. Share Price Live (BSE)
0

BSE Code: 532614 | NSE Symbol: IMPEXFERRO
1.23
0.02
(1.66 %)
20 Jul 2017 | 03:41 PM
Change company
  • Open (Rs)
    1.19
  • Prev. close (Rs.)
    1.21
  • High (Rs.)
    1.23
  • Low (Rs.)
    1.19
  • 52W H (Rs.)
    2.50
  • 52W L (Rs.)
    1.06
  • Volume (Rs.)
    400
  • MCap (Rs in Cr.)
    10.82

Impex Ferro Tech Ltd. Financial Information

Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -7.54
Adjusted Cash EPS (Rs.) -6.48
Reported EPS (Rs.) -7.54
Reported Cash EPS (Rs.) -6.48
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) -3.13
Book Value (Excl Rev Res) Per Share (Rs.) -3.13
Book Value (Incl Rev Res) Per Share (Rs.) -3.13
Net Operating Income Per Share (Rs.) 61.99
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) -5.05
Gross Profit Margin (%) -6.76
Net Profit Margin (%) -12.15
Adjusted Cash Margin (%) -10.38
Adjusted Return On Net Worth (%) -90.02
Reported Return On Net Worth (%) -90.02
Return On long Term Funds (%) -10.23
LEVERAGE RATIOS
Long Term Debt / Equity 3.46
Total Debt/Equity 4.91
Owners fund as % of total Source 4.91
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 2.14
Current Ratio (Inc. ST Loans) 1.05
Quick Ratio 1.51
Inventory Turnover Ratio -3.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 0.00
Cash Earnings Retention Ratio 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00
Financial Charges Coverage Ratio -0.74
Fin. Charges Cov.Ratio (Post Tax) -0.74
COMPONENT RATIOS
Material Cost Component(% earnings) 82.33
Selling Cost Component 0.00
Exports as percent of Total Sales 35.28
Import Comp. in Raw Mat. Consumed 35.14
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -0.51
EV / Net Sales (X) 0.00
EV / EBITDA (X) 0.02
MarketCap / Sales (X) 0.02
Retention Ratios (%) 0.00
Price / BV (X) 0.00
Price / Sales (X) 0.02
Earning Yield (%) -6.85
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -9.25 -7.53 -6.72 0.59 0.53 1.30 1.01
Adjusted Cash EPS (Rs.) -8.42 -6.47 -5.28 2.28 1.20 1.90 1.61
Reported EPS (Rs.) -9.25 -7.53 -6.72 0.59 0.53 1.45 1.30
Reported Cash EPS (Rs.) -8.42 -6.47 -5.28 2.28 1.20 2.05 1.90
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -4.67 -3.13 -2.99 7.55 4.34 5.02 5.25
Book Value (Excl Rev Res) Per Share (Rs.) -4.67 -3.13 -2.99 7.55 4.34 5.02 5.25
Book Value (Incl Rev Res) Per Share (Rs.) -4.67 -3.13 -2.99 7.55 4.34 5.02 5.25
Net Operating Income Per Share (Rs.) 30.93 61.99 85.55 95.11 78.02 120.62 110.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 12.20 10.82
PROFITABILITY RATIOS
Operating Margin (%) -15.09 -5.04 -3.48 7.93 5.56 4.15 4.75
Gross Profit Margin (%) -17.77 -6.75 -5.17 6.15 4.70 3.67 4.23
Net Profit Margin (%) -29.92 -12.14 -7.78 0.61 0.67 1.18 1.17
Adjusted Cash Margin (%) -27.11 -10.37 -6.11 2.38 1.52 1.56 1.45
Adjusted Return On Net Worth (%) 0.00 -89.87 -41.92 2.51 2.33 5.62 4.67
Reported Return On Net Worth (%) 0.00 -89.87 -41.92 2.51 2.33 6.28 6.00
Return On long Term Funds (%) -20.83 -10.21 -14.24 15.31 10.78 14.53 13.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 3.45 0.60 0.74 0.83 0.60 0.75
Total Debt/Equity 0.00 4.90 1.81 1.28 1.25 1.82 1.87
Owners fund as % of total Source 0.00 4.90 1.81 1.28 1.25 1.82 1.87
Fixed Assets Turnover Ratio 0.73 1.31 1.92 1.82 1.57 1.89 8.82
LIQUIDITY RATIOS
Current Ratio 1.91 2.13 1.74 1.64 1.62 1.72 1.72
Current Ratio (Inc. ST Loans) 0.83 1.05 0.74 0.96 1.03 0.83 0.87
Quick Ratio 1.46 1.51 1.20 0.99 0.85 0.91 0.83
Inventory Turnover Ratio -4.67 -3.13 -2.99 7.55 4.34 5.02 5.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 13.10 23.59 22.12 25.19
Financial Charges Coverage Ratio -1.16 -0.74 -0.50 1.49 1.44 1.75 1.67
Fin. Charges Cov.Ratio (Post Tax) -1.16 -0.74 -0.20 1.43 1.33 1.60 1.55
COMPONENT RATIOS
Material Cost Component(% earnings) 86.02 82.33 88.12 78.42 82.14 86.83 84.72
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.79 0.97
Exports as percent of Total Sales 43.75 35.28 24.58 15.91 19.89 17.22 21.21
Import Comp. in Raw Mat. Consumed 30.39 35.14 57.33 43.28 27.33 87.06 71.27
Long term assets / Total Assets 0.73 1.31 1.92 1.82 1.57 1.89 8.82
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3.87 0.29 -16.41 -22.65 -12.20 -11.00 -12.41
EV / Net Sales (X) 0.01 0.00 -0.02 -0.04 -0.02 -0.02 -0.02
EV / EBITDA (X) -0.10 -0.01 0.91 -0.42 -0.35 -0.37 -0.43
MarketCap / Sales (X) 0.04 0.02 0.01 0.02 0.02 0.02 0.02
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.04 0.02 0.01 0.01 0.01 0.01 0.01
Earning Yield (%) -8.41 -6.84 -6.11 0.53 0.48 1.31 1.18
Rs in Cr Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 81.60
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus -13.29
Loan Funds
Secured Loans 256.18
Unsecured Loans 79.30
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 403.79
USES OF FUNDS
Fixed Assets
Gross Block 244.43
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 59.08
Net Block 185.35
Capital Work in Progress 0.43
Investments 0.00
Net Current Assets
Current Assets, Loans and Advances 409.39
Less : Current Liabilities and Provisions 191.39
Total Net Current Assets 218.01
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 403.79
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 0.00
Contingent liabilities 82.44
Number of Equity shares outstanding 8.16
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 87.93 81.60 81.60 67.47 67.47 49.97 49.97
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -88.27 -13.24 49.24 90.06 86.10 65.40 58.60
Loan Funds
Secured Loans 280.29 256.18 169.64 109.17 99.42 128.98 139.59
Unsecured Loans 66.38 78.50 66.83 92.36 92.38 81.57 63.21
Total 346.33 403.04 367.30 359.06 345.37 325.92 311.38
USES OF FUNDS
Fixed Assets
Gross Block 245.49 244.43 244.37 241.46 231.16 65.02 62.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 66.36 59.08 49.46 37.74 26.38 22.18 19.27
Net Block 179.13 185.35 194.91 203.72 204.79 42.85 43.39
Capital Work in Progress 0.00 0.43 0.43 0.54 4.36 146.71 134.10
Investments 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 350.02 408.60 404.44 397.79 355.76 325.22 319.17
Less : Current Liabilities and Provisions 182.83 191.39 232.47 242.99 219.54 189.14 185.68
Total Net Current Assets 167.20 217.21 171.97 154.80 136.22 136.07 133.49
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.29 0.39
Total 346.33 403.04 367.30 359.06 345.37 325.92 311.38
Note :
Book Value of Unquoted Investments 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 59.39 81.67 74.60 102.13 68.99 35.20 55.68
Number of Equity shares outstanding 8.79 8.16 8.16 6.75 6.75 5.00 5.00
Rs in Cr Mar 2015
INCOME :
Sales Turnover 505.80
Other Income 0.00
Stock Adjustments 2.52
Total Income 508.33
EXPENDITURE :
Raw Materials 169.66
Excise Duty 17.22
Power and Fuel Cost 88.48
Other Manufacturing Expenses 88.48
Employee Cost 4.79
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 368.63
Profit before Interest, Depreciation and Tax 274.77
Interest and Financial Charges 30.34
Profit before Depreciation and Tax 244.43
Depreciation 8.64
Minority Interest before PAT 0.00
Profit Before Tax -61.49
Tax 0.00
Profit After Tax -61.49
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. -61.49
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations -62.51
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 271.96 505.80 698.02 641.76 526.39 602.75 551.60
Other Income 0.00 0.00 0.00 0.00 0.00 1.68 1.64
Stock Adjustments -1.43 2.52 1.05 -16.79 -4.31 2.70 -3.95
Total Income 270.53 508.33 699.07 624.97 522.08 607.13 549.30
EXPENDITURE :
Raw Materials 144.13 169.66 203.27 225.09 334.91 379.55 100.65
Excise Duty 9.27 17.22 0.00 5.11 0.00 2.08 4.41
Power and Fuel Cost 62.01 88.48 83.94 80.01 52.93 40.44 51.28
Other Manufacturing Expenses 62.01 88.48 83.94 80.01 52.93 42.12 52.93
Employee Cost 4.42 4.79 4.37 2.67 2.16 1.69 1.23
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 4.79 5.38
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 281.84 368.63 375.53 392.89 442.93 470.66 215.88
Profit before Interest, Depreciation and Tax 279.73 274.77 280.33 277.24 255.46 82.04 79.95
Interest and Financial Charges 34.24 30.34 35.96 35.78 24.29 17.01 17.29
Profit before Depreciation and Tax 245.49 244.43 244.37 241.46 231.16 65.02 62.67
Depreciation 7.30 8.64 11.77 11.42 4.54 2.93 2.87
Profit Before Tax -81.37 -61.44 -65.80 6.18 6.04 10.50 10.10
Tax 0.00 0.00 -10.94 2.21 2.45 3.27 3.60
Profit After Tax -81.37 -61.44 -54.86 3.96 3.59 7.23 6.50
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -144.86 -62.46 -1.02 53.84 49.87 46.29 39.49
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 2.41 0.60 0.16 0.23 0.17 0.88 4.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -81.37 -61.44 -65.80 6.18 6.04 10.50 10.10
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 2.93 2.87
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.04 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -22.75 18.99
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 11.38 32.90
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 8.03 12.12
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -7.59 -3.80
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -11.07 -75.54 -30.94 40.60 11.38 12.65 48.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -35.96 -57.90
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 31.01 -23.88
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 -8.84 1.89
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.70 -2.10
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 1.41 20.25 5.79 -17.22 -20.37 -13.06 -87.61
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 -12.07 60.44
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 2.12 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 18.43 16.10
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 22.42
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -8.77 -11.34
Others 7.78 57.09 25.59 -23.45 9.06 0.00 -0.23
Net Cash used in Financing Activities 7.78 57.09 25.59 -23.45 9.06 -0.30 35.27
Net Inc./(Dec.) in Cash and Cash Equivalent -1.87 1.81 0.44 -0.07 0.06 -0.71 -3.56
Cash and Cash Equivalents at End of the year 0.54 2.41 0.60 0.16 0.23 0.17 0.88
No Data Found !!
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 52.19 26.88 27.66 14.56 39.00 75.44 72.26
Other Income 2.23 0.39 0.18 0.09 0.32 0.07 -0.04
Stock Adjustment 27.62 1.75 -0.48 -2.20 2.60 -1.31 -0.12
Raw Material 31.73 20.62 21.72 8.14 31.13 39.26 28.68
Power And Fuel 16.76 10.17 9.47 4.97 6.98 17.68 19.05
Employee Expenses 1.38 1.43 1.28 1.15 1.12 1.20 1.04
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.42 2.73 4.06 2.13 2.82 6.22 5.88
Provisions Made 34.40 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -30.72 -9.82 -8.39 0.37 -20.38 -13.74 -4.01
Interest 0.40 -0.74 -7.80 8.66 8.51 8.51 8.21
Gross Profit -63.29 -8.69 -0.41 -8.20 -28.57 -22.18 -12.26
Depreciation 1.36 1.92 1.93 2.10 1.76 1.78 1.79
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -83.87 -10.61 -2.34 -10.30 -30.33 -23.96 -14.05
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments -19.22 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 87.93 87.93 87.93 87.93 87.93 87.93 81.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 2.72
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 33.29
EPS Before Extra Ordinary Items
Basic EPS -9.54 -1.21 -0.03 -1.17 -3.64 -2.73 -1.72
Diluted EPS -9.54 -1.21 -0.03 -1.17 -3.64 -2.73 -1.72
EPS After Extra Ordinary Items
Basic EPS -9.54 -1.21 -0.03 -1.17 -3.64 -2.73 -1.72
Diluted EPS -9.54 -1.21 -0.03 -1.17 -3.64 -2.73 -1.72
Rs in Cr Dec 2015
Sales 505.80
Other Income 3.05
Stock Adjustment 2.52
Raw Material 169.66
Power And Fuel 88.48
Employee Expenses 4.79
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 27.42
Provisions Made 0.00
Operating Profit -25.56
Interest 30.34
Gross Profit -52.85
Depreciation 8.64
Taxation 0.00
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss -61.49
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates -61.49
Cost of Investments In Subsidiary\t 0.00
Equity Capital 81.60
EPS Before Extra Ordinary Items
Basic EPS -7.54
Diluted EPS -7.54
EPS After Extra Ordinary Items
Basic EPS -7.54
Diluted EPS -7.54
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 2.72
Agg.Of Non PromotoHolding(%) 33.29
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 121.31 79.07 42.22 271.96 114.44 157.52 505.81
Other Income 2.89 2.62 0.27 1.21 0.39 0.82 3.04
Stock Adjustment 26.69 29.37 -2.68 -1.43 1.29 -2.72 2.53
Raw Material 82.20 52.35 29.86 144.13 70.39 73.74 169.67
Power And Fuel 41.37 26.93 14.44 62.01 24.66 37.35 88.49
Employee Expenses 5.24 2.81 2.43 4.42 2.32 2.10 4.79
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 14.36 8.15 6.19 20.95 9.04 11.91 27.36
Provisions Made 34.40 34.40 0.00 0.00 0.00 0.00 0.00
Operating Profit -48.55 -40.54 -8.02 -41.04 -34.12 -6.91 -25.52
Interest 0.52 -0.34 0.86 34.24 17.02 17.22 30.33
Gross Profit -80.58 -71.98 -8.61 -74.07 -50.75 -23.31 -52.81
Depreciation 7.31 3.28 4.03 7.30 3.54 3.76 8.63
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -107.11 -94.48 -12.64 -81.37 -54.29 -27.07 -61.44
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments -19.22 -19.22 0.00 0.00 0.00 0.00 0.00
Equity Capital 87.93 87.93 87.93 87.93 87.93 81.60 81.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 2.72 2.72
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 33.29 33.29
EPS Before Extra Ordinary Items
Basic EPS -12.18 0.00 -1.14 -9.77 0.00 -3.32 -7.53
Diluted EPS -12.18 0.00 -1.14 -9.77 0.00 -3.32 -7.53
EPS After Extra Ordinary Items
Basic EPS -12.18 0.00 -1.14 -9.77 0.00 -3.32 -7.53
Diluted EPS -12.18 0.00 -1.14 -9.77 0.00 -3.32 -7.53

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