Impex Ferro Tech Ltd. - Research Center
532614 IMPEXFERRO Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.66 | -0.99 | -2.85 | -1.90 | -7.77 |
| Adjusted cash EPS (Rs) | 1.42 | -0.25 | -2.07 | -1.10 | -6.96 |
| Reported EPS (Rs) | -1.91 | -0.99 | -2.85 | -1.90 | -7.77 |
| Reported cash EPS (Rs) | -1.16 | -0.25 | -2.07 | -1.10 | -6.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.75 | -1.61 | -2.25 | -0.99 | -6.37 |
| Book value (excl rev res) per share EPS (Rs) | -27.82 | -25.95 | -24.90 | -22.04 | -20.19 |
| Book value (incl rev res) per share EPS (Rs) | -27.82 | -25.95 | -24.90 | -22.04 | -20.19 |
| Net operating income per share EPS (Rs) | 33.94 | 11.38 | 6.02 | 11.35 | 14.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.22 | -14.14 | -37.31 | -8.77 | -43.33 |
| Gross profit margin (%) | 0.02 | -20.64 | -50.24 | -15.86 | -48.84 |
| Net profit margin (%) | -5.61 | -8.73 | -47.33 | -16.77 | -52.88 |
| Adjusted cash margin (%) | 4.09 | -1.99 | -33.42 | -9.65 | -47.08 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 21.02 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -536.53 | - | - | -513.64 | -210.97 |
| Fixed assets turnover ratio | 160.06 | -2.15 | -7.85 | 1.64 | 0.97 |
| Liquidity ratios | |||||
| Current ratio | 0.48 | 0.34 | 0.28 | 0.28 | 0.39 |
| Current ratio (inc. st loans) | 0.41 | 0.20 | 0.15 | 0.11 | 0.13 |
| Quick ratio | 0.22 | 0.06 | 0.07 | 0.10 | 0.11 |
| Inventory turnover ratio | 6.55 | -2.39 | -1.03 | 2.65 | 3.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 23.29 | - | - | - | - |
| Financial charges coverage ratio | 95.08 | -262.02 | -713.02 | -7.15 | -9.21 |
| Fin. charges cov.ratio (post tax) | -76.01 | -262.02 | -713.02 | -7.15 | -9.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.17 | 117.47 | 116.11 | 79.65 | 80.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 4.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.59 | 0.65 | 0.76 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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