Impex Ferro Tech Key Ratios
NSE: IMPEXFERRO | BSE: 532614
₹4.30
As on 28-Aug-2026IST
Market cap
₹39 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -99.24 | -91.14 | -66.97 |
| EBIT | 8.18 | 4.93 | 1.79 | 22.46 | 6.62 |
| Net Profit | -87.78 | 5.31 | 13.83 | 22.84 | -329.72 |
| EPS | -87.85 | 5.28 | 13.82 | 21.58 | -330.38 |
| Book Value | -- | -- | -2.29 | -10.74 | -10.93 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -1,219.95 | -736.09 | -- | -3,476.86 | -149.96 |
| Net Margin
| -655.86 | -396.18 | -627.65 | -1,867.80 | -76.62 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -63.94 | -45.73 | -- | 0.00 | 0.00 |
| Return on Assets
| -11.56 | -8.93 | -3.89 | -4.18 | -15.80 |
| Debt to Equity (x)
| -- | -- | -0.83 | -0.85 | -0.87 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
--
|
--
|
-191.82
|
-26.69
|
|
Peer Median
|
--
|
19.38
|
24.94
|
25.17
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.26
|
14.13
|
19.46
|
23.32
|
--
|
ROA
-3.89
Lower than Peers by 15.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
-3.89
|
-4.18
|
-15.80
|
-14.72
|
-6.53
|
|
Peer Median
|
11.18
|
9.71
|
14.37
|
14.21
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
-3,476.86
|
-149.96
|
-33.01
|
0.03
|
|
Peer Median
|
18.96
|
20.50
|
15.89
|
16.75
|
--
|
Net Margin
-627.65
Lower than Peers by 645.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
-627.65
|
-1,867.80
|
-76.62
|
-23.17
|
-5.51
|
|
Peer Median
|
17.49
|
14.62
|
14.07
|
8.94
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
-118.33
|
-84.77
|
-18.82
|
-3.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
-99.24
|
-80.82
|
-51.96
|
198.33
|
|
Peer Median
|
12.02
|
5.87
|
-8.16
|
35.56
|
--
|
EBIT Growth
1.79
Lower than Peers by 30.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
1.79
|
82.47
|
12.87
|
-63,381.02
|
100.36
|
|
Peer Median
|
32.49
|
25.70
|
3.58
|
24.93
|
--
|
Net Profit Growth
13.83
Lower than Peers by 6.44
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
13.83
|
76.31
|
11.22
|
-100.44
|
-91.72
|
|
Peer Median
|
20.26
|
15.09
|
6.35
|
73.48
|
--
|
EPS Growth
13.82
Higher than Peers by 18.11
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
13.82
|
76.31
|
11.22
|
-100.44
|
-91.72
|
|
Peer Median
|
-4.29
|
-4.53
|
25.00
|
84.62
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
-2.29
|
-10.74
|
-13.77
|
-7.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.83
Lower than Peers by 0.83
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
-0.83
|
-0.85
|
-0.87
|
-0.96
|
-1.19
|
|
Peer Median
|
0.00
|
0.08
|
0.13
|
0.18
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.04
Lower than Peers by 4.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
0.04
|
0.03
|
0.03
|
0.26
|
0.37
|
|
Peer Median
|
4.21
|
3.55
|
2.32
|
1.57
|
--
|
Quick Ratio
0.04
Lower than Peers by 3.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
0.04
|
0.03
|
0.03
|
0.12
|
0.12
|
|
Peer Median
|
3.32
|
2.94
|
3.00
|
0.91
|
--
|
Interest Coverage
-6,332.00
Lower than Peers by 6,352.43
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
-6,332.00
|
-893.42
|
-2,329.35
|
-3,498.77
|
-125.60
|
|
Peer Median
|
20.43
|
41.85
|
20.41
|
8.53
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
--
|
--
|
4.44
|
1.35
|
|
Peer Median
|
8.75
|
13.87
|
12.36
|
5.15
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
0.00
|
0.15
|
0.63
|
1.16
|
|
Peer Median
|
0.56
|
0.84
|
1.25
|
1.05
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
--
|
--
|
13.22
|
5.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
--
|
--
|
105.63
|
85.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
--
|
2,068.52
|
378.52
|
252.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
--
|
-2,068.52
|
-259.66
|
-161.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-6.14
Lower than Peers by 21.99
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
-6.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.85
|
21.32
|
19.24
|
18.44
|
--
|
Price / Book Value
-0.12
Lower than Peers by 2.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
-0.12
|
-0.05
|
-0.09
|
-0.08
|
-0.09
|
|
Peer Median
|
2.29
|
2.36
|
3.87
|
2.05
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
0.47
|
0.50
|
0.67
|
--
|
EV/EBITDA
789.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
789.93
|
-1,190.48
|
-12.67
|
-7.40
|
24.54
|
|
Peer Median
|
--
|
15.71
|
13.93
|
5.62
|
--
|
Market Cap
39
Lower than Peers by 2,821
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Impex Ferro Tech
|
39
|
17
|
28
|
22
|
23
|
|
Peer Median
|
2,860
|
1,557
|
1,326
|
490
|
--
|