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Impex Ferro Tech Ltd (IN:IMPEXFERRO)
:IMPEXFERRO
India Market

Impex Ferro Tech Ltd (IMPEXFERRO) Ratios

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Impex Ferro Tech Ltd Ratios

IN:IMPEXFERRO's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:IMPEXFERRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Sep 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.03 0.03 0.03 0.26 0.37
Quick Ratio
0.03 0.03 0.03 0.12 0.12
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
>-0.01 >-0.01 -0.05 -0.06 -0.02
Operating Cash Flow Ratio
>-0.01 >-0.01 0.11 0.02 0.19
Short-Term Operating Cash Flow Coverage
-18.68 -2.66 296.42 58.82 2.46
Net Current Asset Value
₹ -4.75B₹ -4.74B₹ -4.74B₹ -4.28B₹ -4.15B
Leverage Ratios
Debt-to-Assets Ratio
1.65 1.61 1.55 1.31 1.15
Debt-to-Equity Ratio
-0.84 -0.85 -0.87 -0.96 -1.19
Debt-to-Capital Ratio
-5.23 -5.63 -6.62 -25.33 6.37
Long-Term Debt-to-Capital Ratio
-5.22 -5.62 -6.60 -25.16 9.54
Financial Leverage Ratio
-0.51 -0.53 -0.56 -0.74 -1.03
Debt Service Coverage Ratio
-7.17 -3.28 -248.41 -342.80 -0.77
Interest Coverage Ratio
-1.51K 23.89 -3.22K -4.88K 62.87
Debt to Market Cap
19.77 15.77 8.95 12.43 16.92
Interest Debt Per Share
30.44 30.44 30.42 30.44 33.01
Net Debt to EBITDA
-420.90 -865.50 -11.46 -9.92 -28.46
Profitability Margins
Gross Profit Margin
14539.77%100.00%-18.09%10.38%2.14%
EBIT Margin
21169.16%-3428.67%-108.41%-23.43%-5.57%
EBITDA Margin
1829.68%-148.29%-84.73%-18.82%-3.37%
Operating Profit Margin
10901.30%90.76%-149.96%-32.70%2.79%
Pretax Profit Margin
21074.64%-3398.70%-108.46%-23.43%-5.62%
Net Profit Margin
21074.64%-3398.70%-108.46%-23.43%-5.62%
Continuous Operations Profit Margin
21074.64%-3398.70%-108.46%-23.43%-5.62%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
193.32%-3744.52%72.32%71.66%-201.38%
Return on Assets (ROA)
-4.50%-4.26%-17.28%-16.38%-6.67%
Return on Equity (ROE)
2.32%2.24%9.68%12.07%6.85%
Return on Capital Employed (ROCE)
7.64%-0.41%106.76%494.43%27.86%
Return on Invested Capital (ROIC)
7.65%-0.41%106.98%458.17%28.49%
Return on Tangible Assets
-4.51%-4.26%-17.29%-16.38%-6.67%
Earnings Yield
-54.00%-41.64%-99.71%-155.95%-97.76%
Efficiency Ratios
Receivables Turnover
0.00 0.07 8.61 6.34 14.29
Payables Turnover
0.03 0.00 0.19 1.06 2.22
Inventory Turnover
0.00 0.00 0.00 4.33 5.48
Fixed Asset Turnover
>-0.01 <0.01 0.17 0.96 1.97
Asset Turnover
>-0.01 <0.01 0.16 0.70 1.19
Working Capital Turnover Ratio
<0.01 >-0.01 -0.15 -0.96 -1.35
Cash Conversion Cycle
-12.25K 5.03K -1.85K -203.38 -71.90
Days of Sales Outstanding
0.00 5.03K 42.38 57.54 25.54
Days of Inventory Outstanding
0.00 0.00 0.00 84.20 66.66
Days of Payables Outstanding
12.25K 0.00 1.89K 345.12 164.10
Operating Cycle
0.00 5.03K 42.38 141.74 92.20
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 -0.03 2.73 0.46 4.73
Free Cash Flow Per Share
-0.18 -0.03 0.05 0.05 4.47
CapEx Per Share
0.00 0.00 2.68 0.41 0.26
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.02 0.12 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 1.02 1.13 17.98
Capital Expenditure Coverage Ratio
0.00 0.00 1.02 1.13 17.98
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.09 0.02 0.14
Operating Cash Flow to Sales Ratio
46.34 -1.10 0.87 0.03 0.14
Free Cash Flow Yield
-11.88%-1.35%1.41%2.22%229.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.85 -2.40 -1.00 -0.64 -1.02
Price-to-Sales (P/S) Ratio
-390.24 81.63 1.09 0.15 0.06
Price-to-Book (P/B) Ratio
-0.04 -0.05 -0.10 -0.08 -0.07
Price-to-Free Cash Flow (P/FCF) Ratio
-8.42 -74.01 70.91 44.95 0.44
Price-to-Operating Cash Flow Ratio
-8.42 -74.01 1.25 5.30 0.41
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.03 0.09 >-0.01 -0.01
Price-to-Fair Value
-0.04 -0.05 -0.10 -0.08 -0.07
Enterprise Value Multiple
-442.23 -920.55 -12.74 -10.72 -30.16
Enterprise Value
2.81B 2.84B 2.97B 2.89B 3.04B
EV to EBITDA
-442.23 -920.55 -12.74 -10.72 -30.16
EV to Sales
-8.09K 1.37K 10.80 2.02 1.02
EV to Free Cash Flow
-174.60 -1.24K 703.75 603.20 7.72
EV to Operating Cash Flow
-174.60 -1.24K 12.37 71.13 7.29
Tangible Book Value Per Share
-36.27 -35.85 -35.02 -31.65 -27.82
Shareholders’ Equity Per Share
-36.27 -35.85 -35.02 -31.65 -27.82
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 -0.19
Revenue Per Share
>-0.01 0.02 3.13 16.31 33.94
Net Income Per Share
-0.83 -0.80 -3.39 -3.82 -1.91
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 0.99 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.18 0.03 -0.80 -0.12 -2.48
Currency in INR