|
|
|
Financials-Impex Ferro Tech Limited| Sector: Steel - Others | | BSE:532614 | NSE:IMPEXFERRO | Bloomberg:IMPX@IN | Reuters:IMFT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE691G01015 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
390.17 |
103.56 |
276.76 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
118.37 |
13.17 |
798.79 |
| Total Income |
508.54 |
116.73 |
335.65 |
| Total Expenses |
-429.51 |
-189.00 |
127.25 |
| OPBDIT |
938.05 |
305.73 |
206.82 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-16.17 |
-189.00 |
-91.44 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
79.03 |
-72.27 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1630.47 |
94.32 |
1556.78 |
97.11 |
1291.96 |
99.14 |
| Operating Income (OI) |
1728.65 |
100.00 |
1603.15 |
100.00 |
1303.11 |
100.00 |
| OPBDIT |
130.38 |
7.54 |
151.14 |
9.43 |
129.35 |
9.93 |
| OPBDT |
68.86 |
3.98 |
94.25 |
5.88 |
75.36 |
5.78 |
| OPBT |
47.76 |
2.76 |
71.66 |
4.47 |
56.78 |
4.36 |
| Non-Operating Income |
3.83 |
0.22 |
1.98 |
0.12 |
9.03 |
0.69 |
| Extraordinary/Prior Period |
-5.74 |
-0.33 |
-2.86 |
-0.18 |
-14.80 |
-1.14 |
| Tax |
16.96 |
0.98 |
22.19 |
1.38 |
5.88 |
0.45 |
| Profit after tax(PAT) |
28.89 |
1.67 |
48.58 |
3.03 |
45.13 |
3.46 |
| Cash Profit |
49.99 |
2.89 |
71.17 |
4.44 |
63.71 |
4.89 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
463.29 |
32.72 |
456.40 |
40.65 |
444.49 |
52.13 |
| Net Block |
346.20 |
24.45 |
359.61 |
32.03 |
368.44 |
43.21 |
| Capital WIP |
35.56 |
2.51 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
666.40 |
47.06 |
467.53 |
41.64 |
345.22 |
40.49 |
| Receivables |
129.34 |
9.13 |
147.95 |
13.18 |
59.00 |
6.92 |
| Other Current Assets |
238.49 |
16.84 |
147.69 |
13.15 |
80.00 |
9.38 |
| Balance Sheet Total(BT) |
1415.99 |
100.00 |
1122.78 |
100.00 |
852.66 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
250.00 |
17.66 |
250.00 |
22.27 |
250.00 |
29.32 |
| Reserves |
199.62 |
14.10 |
168.88 |
15.04 |
118.45 |
13.89 |
| Total Debt |
493.42 |
34.85 |
357.16 |
31.81 |
227.70 |
26.70 |
| Creditors and Acceptances |
356.47 |
25.17 |
260.51 |
23.20 |
187.44 |
21.98 |
| Other current liab/prov. |
116.47 |
8.23 |
86.23 |
7.68 |
69.07 |
8.10 |
| Balance Sheet Total(BT) |
1415.99 |
100.00 |
1122.78 |
100.00 |
852.66 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
12.04 |
16.56 |
18.58 |
| PBIT/Cap. Employed (%) |
11.83 |
16.45 |
17.61 |
| PAT/Networth (%) |
6.43 |
11.60 |
12.25 |
| Tax/PBT (%) |
36.99 |
31.36 |
11.53 |
| Total Debt/Networth (x) |
1.10 |
0.85 |
0.62 |
| Long Term Debt/Networth (x) |
0.42 |
0.41 |
0.25 |
| PBDIT/Finance Charges (x) |
2.09 |
2.64 |
2.29 |
| Current Ratio (x) |
2.19 |
2.20 |
1.89 |
| RM Inventory (days consumption) |
215.66 |
175.17 |
197.95 |
| FG inventory (days cost of sales) |
5.99 |
4.92 |
5.21 |
| Receivables (days gross sales) |
27.98 |
32.64 |
15.37 |
| Creditors (days cost of sales) |
81.41 |
65.49 |
58.29 |
| Op. curr. assets (days OI) |
218.00 |
174.00 |
136.00 |
|
|
Financials