Stock IMFA INDIAN METALS AND FERRO ALLOYS LIMITED
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Financials Indian Metals and Ferro Alloys Limited NSE India S.E.

Equities

IMFA

INE919H01018

Iron & Steel

Delayed NSE India S.E.
Other stock markets
 07:40:47 2024-04-29 am EDT 		5-day change 1st Jan Change
724.9 INR +0.51% Intraday chart for Indian Metals and Ferro Alloys Limited +6.72% +45.17%
Mar. 29 Indian Metals and Ferro Alloys Limited Declares Special Dividend for the Financial Year Ending 31st March 2024 CI
Mar. 29 Indian Metals and Ferro Alloys Limited Announces Management Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,585 7,037 3,059 12,196 22,361 15,318
Enterprise Value (EV) 1 18,066 13,703 9,721 17,614 25,646 15,946
P/E ratio 6.22 x -690 x -4.61 x 7.32 x 4.41 x 6.8 x
Yield 3.49% 1.92% - 2.21% 2.41% 3.52%
Capitalization / Revenue 0.66 x 0.43 x 0.19 x 0.66 x 0.86 x 0.57 x
EV / Revenue 1.02 x 0.84 x 0.6 x 0.96 x 0.99 x 0.6 x
EV / EBITDA 4.28 x 4.36 x 8.6 x 5.33 x 3.21 x 3.17 x
EV / FCF 21.5 x 14.9 x 12.8 x 39.2 x 10.4 x 37.2 x
FCF Yield 4.66% 6.71% 7.83% 2.55% 9.64% 2.69%
Price to Book 0.95 x 0.6 x 0.28 x 0.98 x 1.3 x 0.82 x
Nbr of stocks (in thousands) 53,954 53,954 53,954 53,954 53,954 53,954
Reference price 2 214.7 130.4 56.70 226.0 414.4 283.9
Announcement Date 7/20/18 6/21/19 8/24/20 6/30/21 6/29/22 6/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,656 16,338 16,119 18,442 26,030 26,764
EBITDA 1 4,224 3,145 1,130 3,308 7,993 5,022
EBIT 1 3,225 2,172 157.8 2,339 6,957 4,009
Operating Margin 18.27% 13.3% 0.98% 12.68% 26.73% 14.98%
Earnings before Tax (EBT) 1 2,831 191.2 -904.9 2,285 6,576 3,239
Net income 1 1,864 -10.2 -663 1,666 5,072 2,253
Net margin 10.56% -0.06% -4.11% 9.03% 19.49% 8.42%
EPS 2 34.54 -0.1890 -12.29 30.87 94.01 41.75
Free Cash Flow 1 841.8 919 760.9 449.7 2,472 429
FCF margin 4.77% 5.62% 4.72% 2.44% 9.5% 1.6%
FCF Conversion (EBITDA) 19.93% 29.22% 67.32% 13.6% 30.92% 8.54%
FCF Conversion (Net income) 45.17% - - 27% 48.73% 19.05%
Dividend per Share 2 7.500 2.500 - 5.000 10.00 10.00
Announcement Date 7/20/18 6/21/19 8/24/20 6/30/21 6/29/22 6/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,480 6,666 6,661 5,418 3,285 629
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.534 x 2.12 x 5.894 x 1.638 x 0.411 x 0.1252 x
Free Cash Flow 1 842 919 761 450 2,472 429
ROE (net income / shareholders' equity) 16% -0.05% -5.68% 14% 33.6% 12.4%
ROA (Net income/ Total Assets) 7.82% 5.12% 0.39% 5.9% 16.2% 9.15%
Assets 1 23,825 -199.3 -170,393 28,225 31,280 24,610
Book Value Per Share 2 225.0 217.0 201.0 230.0 318.0 347.0
Cash Flow per Share 2 3.060 3.280 0.9900 1.380 1.370 1.490
Capex 1 1,206 1,047 952 358 871 -
Capex / Sales 6.83% 6.41% 5.91% 1.94% 3.35% -
Announcement Date 7/20/18 6/21/19 8/24/20 6/30/21 6/29/22 6/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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-12.44% 8.5B
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-23.08% 8.41B
Other Steel
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