IMPEX FERRO TECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.4 INR | -1.45% |
|
-2.86% | 0.00% |
| Apr. 12 | Impex Ferro Tech's CFO Resigns | MT |
| Apr. 11 | Impex Ferro Tech Limited Approves Resignation of Richa Lath as Company Secretary and Compliance Officer | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 92.33 | 30.78 | 30.78 | 87.93 | 171.5 | 215.4 |
| Enterprise Value (EV) 1 | 3,253 | 3,177 | 3,149 | 3,159 | 3,034 | 2,890 |
| P/E ratio | -0.14 x | -0.18 x | -0.12 x | -1.01 x | -1.02 x | -0.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.03 x | 0.06 x | 0.09 x | 0.06 x | 0.15 x |
| EV / Revenue | 2.52 x | 3.18 x | 5.95 x | 3.16 x | 1.02 x | 2.02 x |
| EV / EBITDA | -5.83 x | -37.5 x | -17.3 x | -142 x | 25.1 x | -7.35 x |
| EV / FCF | 11.6 x | 42.1 x | 25.2 x | 74.3 x | 5.15 x | 50.4 x |
| FCF Yield | 8.59% | 2.38% | 3.96% | 1.35% | 19.4% | 1.98% |
| Price to Book | -0.05 x | -0.02 x | -0.01 x | -0.04 x | -0.07 x | -0.08 x |
| Nbr of stocks (in thousands) | 87,932 | 87,932 | 87,932 | 87,932 | 87,932 | 87,932 |
| Reference price 2 | 1.050 | 0.3500 | 0.3500 | 1.000 | 1.950 | 2.450 |
| Announcement Date | 8/13/18 | 9/1/19 | 12/1/20 | 9/16/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,292 | 998.2 | 529.1 | 1,000 | 2,985 | 1,434 |
| EBITDA 1 | -558.1 | -84.71 | -181.8 | -22.27 | 121 | -393.2 |
| EBIT 1 | -629.1 | -155.5 | -250.2 | -87.34 | 55.3 | -459.3 |
| Operating Margin | -48.68% | -15.58% | -47.29% | -8.73% | 1.85% | -32.03% |
| Earnings before Tax (EBT) 1 | -683.4 | -167.5 | -250.5 | -87.43 | -167.6 | -336 |
| Net income 1 | -683.4 | -167.5 | -250.5 | -87.43 | -167.6 | -336 |
| Net margin | -52.88% | -16.78% | -47.34% | -8.74% | -5.62% | -23.43% |
| EPS 2 | -7.772 | -1.904 | -2.850 | -0.9943 | -1.910 | -3.821 |
| Free Cash Flow 1 | 279.6 | 75.52 | 124.8 | 42.51 | 589.4 | 57.3 |
| FCF margin | 21.63% | 7.57% | 23.59% | 4.25% | 19.75% | 4% |
| FCF Conversion (EBITDA) | - | - | - | - | 487.21% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/18 | 9/1/19 | 12/1/20 | 9/16/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,161 | 3,147 | 3,118 | 3,071 | 2,863 | 2,674 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.664 x | -37.15 x | -17.15 x | -137.9 x | 23.66 x | -6.802 x |
| Free Cash Flow 1 | 280 | 75.5 | 125 | 42.5 | 589 | 57.3 |
| ROE (net income / shareholders' equity) | 47.7% | 9.02% | 12.1% | 3.91% | 7.09% | 12.9% |
| ROA (Net income/ Total Assets) | -13.4% | -4.38% | -6.72% | -2.15% | 1.35% | -12.6% |
| Assets 1 | 5,096 | 3,827 | 3,725 | 4,071 | -12,451 | 2,671 |
| Book Value Per Share 2 | -20.20 | -22.00 | -24.90 | -25.90 | -27.80 | -31.60 |
| Cash Flow per Share 2 | 0.1000 | 0.0200 | 0.0200 | 0.0100 | 0.4500 | 0.0300 |
| Capex 1 | 33.2 | 40.1 | 17.8 | 49.8 | 23.2 | 35.9 |
| Capex / Sales | 2.57% | 4.02% | 3.35% | 4.98% | 0.78% | 2.5% |
| Announcement Date | 8/13/18 | 9/1/19 | 12/1/20 | 9/16/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.59M | |
| -0.07% | 41.74B | |
| +19.32% | 24.92B | |
| -19.22% | 22.6B | |
| -5.36% | 21.45B | |
| +14.71% | 21.4B | |
| +7.20% | 9.75B | |
| -25.04% | 8.2B | |
| -13.81% | 8.37B | |
| +35.83% | 8.32B |
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