Financials - Impex Ferro Tech Ltd
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| Y/e 31 Mar | Mar-2015 | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (5.10) | -- | -- | -- |
| EBIT margin | (6.20) | -- | -- | -- |
| Net profit margin | (12) | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (8.60) | -- | -- | -- |
| Book value per share | 8.37 | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.20) | -- | -- | -- |
| P/B | 0.25 | -- | -- | -- |
| EV/EBIDTA | (15) | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 1.03 | -- | -- | -- |
| Net debt / equity | 4.76 | -- | -- | -- |
| Net debt / op. profit | (13) | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | (81) | -- | -- | -- |
| Employee costs | (0.90) | -- | -- | -- |
| Other costs | (23) | -- | -- | -- |
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| Y/e 31 Mar( In .Cr) | Mar-2015 | - | - | - |
|---|---|---|---|---|
| Revenue | 506 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | (411) | -- | -- | -- |
| As % of sales | 81.20 | -- | -- | -- |
| Employee costs | (4.80) | -- | -- | -- |
| As % of sales | 0.95 | -- | -- | -- |
| Other costs | (116) | -- | -- | -- |
| As % of sales | 22.90 | -- | -- | -- |
| Operating profit | (26) | -- | -- | -- |
| OPM | (5.10) | -- | -- | -- |
| Depreciation | (8.60) | -- | -- | -- |
| Interest expense | (30) | -- | -- | -- |
| Other income | 3.05 | -- | -- | -- |
| Profit before tax | (61) | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (61) | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (61) | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | (12) | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2015 | - | - | - |
|---|---|---|---|---|
| Profit before tax | (61) | -- | -- | -- |
| Depreciation | (8.60) | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2015 | - | - | - |
|---|---|---|---|---|
| Equity capital | 81.60 | -- | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | (13) | -- | -- | -- |
| Net worth | 68.30 | -- | -- | -- |
| Minority interest | ||||
| Debt | 335 | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 404 | -- | -- | -- |
| Fixed assets | 186 | -- | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 208 | -- | -- | -- |
| Inventories | 120 | -- | -- | -- |
| Inventory Days | 86.80 | -- | -- | -- |
| Sundry debtors | 235 | -- | -- | -- |
| Debtor days | 169 | -- | -- | -- |
| Other current assets | 44.30 | -- | -- | -- |
| Sundry creditors | (132) | -- | -- | -- |
| Creditor days | 95.40 | -- | -- | -- |
| Other current liabilities | (59) | -- | -- | -- |
| Cash | 10.20 | -- | -- | -- |
| Total assets | 404 | -- | -- | -- |
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