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Impex Ferro Tech
SectorMetals & Mining
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111.74 | 85.26 | 72.27 | 75.44 | 39 | 14.56 | 27.49 | 26.79 | 52.19 | 35.61 | 34.45 | 29.09 | 30.08 | 17.11 | 24.32 | 30.56 | 27.83 | 17.48 | 15.65 | 9.43 | 10.36 | 11.85 | 24.9 | 24.28 | 39.02 | 48.51 | 45.7 | 94.47 | 109.79 | 89.1 | 45.81 | 5.13 | 3.34 | 0.32 | 2.17 | 0.55 | 24.47 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 114.57 | 88.16 | 76.27 | 89.18 | 59.38 | 14.19 | 36.05 | 36.7 | 117.31 | 63.54 | 34.52 | 26.6 | 60.56 | 22.35 | 21.25 | 32.96 | 32.02 | 24.23 | 18.49 | 12.68 | 17.26 | 15.32 | 28.12 | 29.44 | 41.33 | 43.13 | 54.28 | 89.18 | 127.9 | 93.39 | 76.94 | 8.04 | 5.73 | 2.19 | 2.89 | 2.53 | 54.62 | 0.13 | 0.15 | 0.14 | 0.2 | 0.2 | 0.16 | 0.14 | 0.18 | 0.15 |
| EBITDA | -2.83 | -2.9 | -4 | -13.74 | -20.38 | 0.37 | -8.56 | -9.91 | -65.12 | -27.93 | -0.07 | 2.49 | -30.48 | -5.24 | 3.07 | -2.4 | -4.19 | -6.75 | -2.84 | -3.25 | -6.9 | -3.47 | -3.22 | -5.16 | -2.31 | 5.38 | -8.58 | 5.29 | -18.11 | -4.29 | -31.13 | -2.91 | -2.39 | -1.87 | -0.72 | -1.98 | -30.15 | 0.08 | -0.15 | -0.14 | -0.2 | -0.2 | -0.16 | -0.14 | -0.18 | -0.15 |
| Depreciation | 2 | 1.97 | 1.79 | 1.78 | 1.76 | 2.1 | 1.93 | 1.92 | 1.36 | 1.77 | 1.79 | 1.79 | 1.76 | 1.78 | 1.77 | 1.77 | 1.75 | 1.78 | 1.77 | 1.66 | 1.64 | 1.63 | 1.61 | 1.65 | 1.62 | 1.63 | 1.65 | 1.66 | 1.63 | 1.61 | 1.68 | 1.68 | 1.64 | 1.65 | 1.65 | 1.56 | 1.65 | 1.7 | 1.72 | 1.72 | 1.68 | 1.67 | 1.67 | 1.67 | 1.75 | 1.62 |
| EBIT | -4.83 | -4.87 | -5.79 | -15.52 | -22.14 | -1.73 | -10.49 | -11.83 | -66.48 | -29.7 | -1.86 | 0.7 | -32.24 | -7.02 | 1.3 | -4.17 | -5.94 | -8.53 | -4.61 | -4.91 | -8.54 | -5.1 | -4.83 | -6.81 | -3.93 | 3.75 | -10.23 | 3.63 | -19.74 | -5.9 | -32.81 | -4.59 | -4.03 | -3.52 | -2.37 | -3.54 | -31.8 | -1.62 | -1.87 | -1.86 | -1.88 | -1.87 | -1.83 | -1.81 | -1.93 | -1.77 |
| Interest | 8.81 | 9.01 | 8.22 | 8.51 | 8.51 | 8.66 | -7.8 | -0.74 | 0.4 | 0.21 | 1.28 | 4.41 | 0.1 | 0.65 | 0.49 | 0.05 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.04 | 0.04 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -13.64 | -13.88 | -14.01 | -24.03 | -30.65 | -10.39 | -2.69 | -11.09 | -66.88 | -29.91 | -3.14 | -3.71 | -32.34 | -7.67 | 0.81 | -4.22 | -5.95 | -8.54 | -4.61 | -4.91 | -8.54 | -5.1 | -4.83 | -6.81 | -3.93 | 3.75 | -10.29 | 3.59 | -19.78 | -5.9 | -32.81 | -4.6 | -4.03 | -3.52 | -2.37 | -3.55 | -31.8 | -1.62 | -1.87 | -1.86 | -1.88 | -1.87 | -1.83 | -1.81 | -1.93 | -1.77 |
| Net Profit | -13.55 | -13.02 | -14.05 | -23.96 | -30.33 | -10.28 | -2.32 | -10.59 | -64.63 | -29.67 | -2.71 | -3.67 | -32.26 | -7.46 | 0.84 | -4.2 | -5.93 | -8.51 | -4.56 | -4.75 | -7.23 | -5.07 | -4.8 | -6.78 | 7.9 | 3.78 | -10.21 | 3.75 | -14.08 | -5.88 | -32.78 | -4.05 | 9.11 | -3.5 | -2.34 | -3.53 | -20.46 | -1.58 | -1.84 | -1.83 | -1.81 | -1.87 | -1.81 | -1.81 | -0.94 | -1.77 |
| EPS | -1.66 | -1.6 | -1.72 | -2.73 | -3.64 | -1.17 | -0.27 | -1.21 | -9.54 | -3.38 | -0.32 | -0.42 | -3.67 | -0.85 | 0.1 | -0.48 | -0.67 | -0.97 | -0.52 | -0.54 | -0.82 | -0.58 | -0.55 | -0.77 | 0.9 | -0.42 | -1.16 | 0.43 | -1.6 | -0.67 | -3.73 | -0.46 | 1.04 | -0.4 | -0.27 | -0.4 | -2.33 | -0.18 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.11 | -0.2 |
| Metric (₹ crore) | FY15 |
|---|---|
| Operating Cash Flow | -75.59 |
| Investing Cash Flow | 19.54 |
| Financing Cash Flow | 57.9 |
| Net Cash Flow | 1.85 |
| Metric (₹ crore) | FY15 |
|---|---|
| Equity / Shareholders' Funds | 68.31 |
| Total Liabilities | 526.86 |
| Total Assets | 595.17 |