Financial Ratios | Impex Ferro Tech Ltd. | R Wadiwala Securities Pvt Ltd

IMPEX FERRO TECH LTD.

NSE : IMPEXFERROBSE : 532614ISIN CODE : INE691G01015Industry : Ferro & Silica ManganeseHouse : Private
BSE1.77-0.02 (-1.12 %)
PREV CLOSE (Rs.) 1.79
OPEN PRICE (Rs.) 1.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 400
TODAY'S LOW / HIGH (Rs.)1.77 1.77
52 WK LOW / HIGH (Rs.)1.77 3.38
NSE1.81-0.02 (-1.09 %)
PREV CLOSE( Rs. ) 1.83
OPEN PRICE (Rs.) 1.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1430
TODAY'S LOW / HIGH(Rs.) 1.80 1.83
52 WK LOW / HIGH (Rs.)1.76 3.38

Financial Ratios

Select year
ParticularsMar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-7.54
   CEPS(Rs)-6.48
   DPS(Rs)0.00
   Book NAV/Share(Rs)8.37
   Tax Rate(%)0.00
Margin Ratios
   Core EBITDA Margin(%)-4.89
   EBIT Margin(%)-5.96
   Pre Tax Margin(%)-11.76
   PAT Margin (%)-11.76
   Cash Profit Margin (%)-10.11
Performance Ratios
   ROA(%)-10.33
   ROE(%)-90.02
   ROCE(%)-7.72
   Asset Turnover(x)0.88
   Sales/Fixed Asset(x)2.14
   Working Capital/Sales(x)4.48
Efficiency Ratios
   Fixed Capital/Sales(x)0.47
   Receivable days163.78
   Inventory Days83.94
   Payable days116.17
Valuation Parameters
   PER(x)0.00
   PCE(x)-0.32
   Price/Book(x)0.25
   Yield(%)0.00
   EV/Net Sales(x)0.68
   EV/Core EBITDA(x)-15.20
   EV/EBIT(x)-10.99
   EV/CE(x)0.58
   M Cap / Sales0.03
Growth Ratio
   Net Sales Growth(%)0.00
   Core EBITDA Growth(%)0.00
   EBIT Growth(%)0.00
   PAT Growth(%)0.00
   EPS Growth(%)0.00
Financial Stability Ratios
   Total Debt/Equity(x)4.91
   Current Ratio(x)1.40
   Quick Ratio(x)0.99
   Interest Cover(x)-1.03
   Total Debt/Mcap(x)19.77