Impex Ferro Tech Financial Statements
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Y/e 31 Mar | Mar-2015 | - | - | - |
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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 | - | - | - |
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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 | - | - | - |
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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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Y/e 31 Mar ( In .Cr) | Mar-2015 | - | - | - |
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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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