IMPEX FERRO TECH LTD. (IMPEXFERRO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Revenue from Operations 39.02 48.51 45.70 94.47 89.10 45.81 5.13 3.34 0.32 2.17 0.55 24.47
YOY Revenue Growth % - - - 289.06% 128.36% -5.57% -88.76% -96.47% -99.64% -95.26% -89.35% 633.04%
Other Income 11.84 0.03 0.08 0.15 0.03 0.03 0.55 1.05 0.03 0.03 0.03 11.35
Total Income 50.85 48.54 45.78 94.62 89.12 45.84 5.68 4.39 0.34 2.20 0.57 35.82
Total Expenses + 41.46 38.11 53.59 88.19 91.67 66.11 7.77 5.35 0.56 1.42 2.23 43.79
Cost of Materials Consumed 32.48 27.03 38.40 53.70 60.71 39.24 5.50 3.24 0.19 1.10 0.32 9.71
Employee Benefit Expense 0.11 0.08 0.09 0.09 0.12 0.11 0.07 0.27 0.07 0.07 0.07 0.18
Other Expenses 8.87 11.00 15.11 34.40 30.85 26.76 2.19 1.84 0.30 0.25 1.84 33.90
Operating Profit -2.45 10.40 -7.90 6.29 -2.57 -20.30 -2.63 -2.01 -0.24 0.75 -1.69 -19.32
OPM % -6.3% 21.4% -17.3% 6.7% -2.9% -44.3% -51.3% -60.2% -76.6% 34.6% -308.4% -79%
Profit Before Tax + 7.90 3.78 -10.21 3.75 -5.88 -32.78 -4.05 9.11 -3.50 -2.34 -3.53 -20.46
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % 0% 0% - 0% - - - 0% - - - -
Profit After Tax 7.90 3.78 -10.21 3.75 -5.88 -32.78 -4.05 9.11 -3.50 -2.34 -3.53 -20.46
EPS (Basic) 0.90 0.43 -1.16 0.43 -0.67 -3.73 -0.46 1.04 -0.40 -0.27 -0.40 -2.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 27.50 143.38 100.05 52.91 99.82 58.53
YOY Revenue Growth % -80.82% 43.31% 89.08% -46.99% 70.54% -
Other Income 11.43 13.75 11.92 1.56 0.28 2.25
Total Income 38.93 157.13 111.97 54.47 100.10 60.78
Total Expenses + 48.00 170.90 108.14 74.20 110.75 96.03
Cost of Materials Consumed 11.32 108.69 82.41 47.50 73.61 31.73
Employee Benefit Expense 0.39 0.57 0.50 1.17 6.86 1.38
Other Expenses 36.29 61.64 25.24 25.54 30.29 62.92
Operating Profit -20.50 -27.52 -8.09 -21.29 -10.93 -37.50
OPM % -74.5% -19.2% -8.1% -40.2% -11% -64.1%
Profit Before Exceptional -29.83 -33.60 -8.74 -25.05 -16.75 -64.63
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -29.83 -33.60 -8.74 -25.05 -16.75 -64.63
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - -
Profit After Tax -29.83 -33.60 -8.74 -25.05 -16.75 -64.63
EPS (Basic) -3.39 -3.82 -0.99 -2.85 -1.90 -9.54

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 166.16 149.34 0.00 0.00 0.00 0.00
Property, Plant & Equipment 165.73 148.65 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.01 0.00 0.00 0.00 0.00
Current Assets + 6.41 55.73 0.00 0.00 0.00 0.00
Inventories 0.00 29.64 0.00 0.00 0.00 0.00
Trade Receivables 0.00 6.36 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.45 0.12 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 87.93 87.93 0.00 0.00 0.00 0.00
Other Equity -396.07 -366.19 0.00 0.00 0.00 0.00
Non-Current Liabilities 268.41 268.78 0.00 0.00 0.00 0.00
Current Liabilities 212.31 214.56 0.00 0.00 0.00 0.00
Total Liabilities 480.71 483.33 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 24.01 4.06 0.00 0.00 0.00 0.00
Cash from Investing Activities -23.66 14.76 0.00 0.00 0.00 0.00
Cash from Financing Activities -0.03 -22.49 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.33 -3.66 0.00 0.00 0.00 0.00