IMPEXFERRO.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: NA

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-0.89
Net Profit Margin-1.08
Acid Test Ratio0.03
Inventory Turnover0.00
Coverage Ratio-2329.35
Debt to Equity-0.87
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-1.08
Return on Assets4.14
Return on Equity0.10
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.03
Current Ratio0.03
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-2329.35
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-0.87
Interest Coverage Ratio-2329.35
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-0.89
Gross Profit Margin-0.17
Price to Book Ratio-0.09
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Impex Ferro Tech Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1725692000 2050726000 2513609000
Total Non Current Assets 1659221000 1493420000 1704916000
Other Non Current Assets - 4613000 2434000
Non Current Prepaid Assets - 6761000 91714000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 1829000 - 96300000
Held To Maturity Securities - - -
Available For Sale Securities 1829000 2148000 96300000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 135000 135000 135000
Other Intangible Assets - 135000 135000
Goodwill - - -
Net Ppe 1657257000 1486524000 1516767000
Accumulated Depreciation - -480086000 -413990000
Gross Ppe - 1966611000 1930759000
Construction In Progress - - -
Other Properties - 1780000 1780000
Machinery Furniture Equipment - 1551936000 1544896000
Buildings And Improvements - 394433000 365621000
Land And Improvements - 18462000 18462000
Properties - - -
Current Assets 66471000 557306000 808693000
Other Current Assets 32651000 -1000 166182000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets - 500000 423000
Inventory - 296447000 533444000
Other Inventories - 150000 139000
Finished Goods - 130041000 250156000
Work In Process - 12248000 12155000
Raw Materials - 154008000 270994000
Other Receivables - 133269000 139093000
Taxes Receivable 26794000 60907000 56235000
Accounts Receivable - 63610000 40287000
Allowance For Doubtful Accounts Receivable - -9739000 -14223000
Gross Accounts Receivable - 73349000 54510000
Cash Cash Equivalents And Short Term Investments 7026000 2574000 39211000
Other Short Term Investments 2527000 1344000 1344000
Cash And Cash Equivalents 4499000 1230000 37867000
Cash Equivalents - - 36715000
Cash Financial - 1230000 1152000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2672310000 2675720000 2863847000
Total Debt 2676809000 2676950000 2901714000
Total Liabilities Net Minority Interest 4807116000 4833339000 4959463000
Total Non Current Liabilities Net Minority Interest 2695110000 2687787000 2744626000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 8015000 9017000 10019000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 2675999000 2676259000 2732342000
Long Term Capital Lease Obligation - - -
Long Term Debt 2675999000 2676259000 2732342000
Long Term Provisions 11096000 2511000 2265000
Current Liabilities 2112006000 2145552000 2214837000
Other Current Liabilities 428424000 732335000 428074000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 810000 691000 169372000
Current Capital Lease Obligation - - -
Current Debt 810000 691000 169372000
Pension And Other Post Retirement Benefit Plans Current - 29540000 28809000
Current Provisions 49000 6592000 89734000
Payables 1681119000 1267712000 1369526000
Other Payable - 52669000 56422000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 1681119000 1215043000 1313104000
Common Stock Equity -3081424000 -2782613000 -2445854000
Total Capitalization -405425000 -106354000 286488000
Total Equity Gross Minority Interest -3081424000 -2782613000 -2445854000
Minority Interest - - -
Stockholders Equity -3081424000 -2782613000 -2445854000
Other Equity Interest -3960740000 -3661930000 1000
Treasury Stock - - -
Retained Earnings - -4202047000 -3866069000
Additional Paid In Capital - 524667000 524667000
Capital Stock 879316000 879316000 879316000
Common Stock 879316000 879316000 879316000

Income statement interpretation for Impex Ferro Tech Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 275021000 1433817000 2984717000
Operating Revenue 275021000 1433817000 2984717000
Cost Of Revenue 320878000 1774290000 2920730000
Gross Profit -45857000 -340473000 63987000
Ebitda -233013000 -269787000 -101927000
Ebit -298157000 -335882000 -167589000
Operating Income -412428000 -473340000 83234000
Net Income -298285000 -335978000 -167621000
Net Income From Continuing Operation Net Minority Interest -298285000 -335978000 -167621000
Net Income From Continuing And Discontinued Operation -298285000 -335978000 -167621000
Net Income Common Stockholders -298285000 -335978000 -167621000
Net Income Including Noncontrolling Interests -298285000 -335978000 -167620000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -298285000 -335978000 -167620000
Normalized Income -298285000 -456915000 86845000
Normalized Ebitda -233013000 -390724000 152539000
Total Unusual Items - 120937000 -254466000
Total Unusual Items Excluding Goodwill - 120937000 -254466000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 65144000 66095000 65662000
Reconciled Cost Of Revenue 320878000 1774290000 2920730000
Total Expenses 687449000 1907157000 2901483000
Operating Expense 366571000 132867000 -19247000
Other Operating Expenses 362668000 127162000 -24392000
Depreciation And Amortization In Income Statement - - 65662000
Amortization - - -
Depreciation Income Statement - - 65662000
Selling General And Administration - 1917000 1667000
Selling And Marketing Expense - 365000 699000
General And Administrative Expense - 1552000 968000
Rent And Landing Fees - 646000 1254000
Tax Provision - - -
Pretax Income -298285000 -335978000 -167620000
Other Non Operating Income Expenses 114271000 16522000 10000
Special Income Charges - 120937000 -254466000
Other Special Charges - -120937000 226526000
Write Off - - 27940000
Net Non Operating Interest Income Expense -128000 -96000 3602000
Total Other Finance Cost - 42000 1293000
Interest Expense Non Operating 128000 96000 31000
Interest Income Non Operating - 2462000 4926000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -3.39 -3.82 -1.91
Basic Eps -3.39 -3.82 -1.91
Diluted Ni Avail To Com Stockholders -298285000 -335978000 -167621000
Net Income From Continuing Operations -298285000 -335978000 -167621000
Minority Interests - - -

Cash flow analysis for Impex Ferro Tech Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 240097000 40644000 416135000
Changes In Cash 3269000 -36636000 36631000
Taxes Refund Paid 4956000 -4956000 -
Change In Working Capital 469680000 317171000 514513000
Change In Other Current Liabilities -491156000 197706000 224358000
Change In Other Current Assets 134703000 3853000 -50594000
Change In Payable 466075000 -98061000 3740000
Change In Inventory 296448000 236996000 326044000
Change In Receivables 63609000 -23322000 10965000
Other Non Cash Items -874000 -906000 322000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 65144000 66095000 65662000
Amortization Cash Flow - - -
Depreciation 65144000 66095000 65662000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -236559000 147580000 -207920000
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale -681000 183432000 -184770000
Sale Of Investment - - -
Purchase Of Investment - - -184770000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -235878000 -35852000 -23150000
Sale Of Ppe - - -
Purchase Of Ppe -235878000 -35852000 -23150000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -269000 -224860000 -171584000
Net Other Financing Charges - - -
Interest Paid Cff -128000 -96000 -1324000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -141000 -224764000 -170260000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of IMPEXFERRO.NS (Impex Ferro Tech Limited)

Above is the summary for fundamental analysis of Impex Ferro Tech Limited , whose ticker name is IMPEXFERRO.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Impex Ferro Tech Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -0.89, IMPEXFERRO.NS has a net profit margin of -1.08, the acid test ratio for IMPEXFERRO.NS is 0.03, IMPEXFERRO.NS has an inventory turnover of 0.00, and IMPEXFERRO.NS has debt-to-equity ratio of -0.87.

The IMPEXFERRO.NS whose company name is Impex Ferro Tech Limited has made profit/loss of -45857000 with total revenue of 275021000, IMPEXFERRO.NS has assets worth of 1725692000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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