Impex Ferro Tech Complete Financial Statements
IMPEXFERRO • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2015 - 2015
Complete Financial Data Export
Export complete financial statements for Impex Ferro Tech (IMPEXFERRO).
Downloads include all available records across all periods.
For market performance, see the
IMPEXFERRO stock price today
.
Profitability Ratios
Net Profit Margin
-12.18%
2015 data
EBITDA Margin
-4.52%
2015 data
Operating Margin
-5.00%
2015 data
Return on Assets
-10.42%
2015 data
Return on Equity
-91.18%
2015 data
Balance Sheet Ratios
Current Ratio
1.73
2015 data
Debt to Equity
8.75
2015 data
Equity Ratio
11.43%
2015 data
Asset Turnover
0.86
2015 data
Year-over-Year Growth Analysis
Comparing March 2015 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2015 |
|---|---|---|
| Revenue | 0 | 509 |
| Expenses | 0 | 531 |
| EBITDA | 0 | -23 |
| Operating Profit Margin % | 0.00% | -5.00% |
| Depreciation | 0 | 9 |
| Interest | 0 | 30 |
| Profit Before Tax | 0 | -62 |
| Tax | 0 | 0 |
| Net Profit | 0 | -62 |
| Earnings Per Share (₹) | 0.00 | -7.54 |
Related Pages for Impex Ferro Tech
Additional stock information and data for IMPEXFERRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2015 |
|---|---|
| ASSETS | |
| Total Assets | 595 |
| Current Assets | 408 |
| Fixed Assets | 185 |
| Capital Work in Progress | 0 |
| Investments | 0 |
| Other Assets | 409 |
| LIABILITIES | |
| Total Liabilities | 595 |
| Current Liabilities | 236 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 68 |
| Share Capital | 82 |
| Reserves & Surplus | -13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2015 |
|---|---|
| Operating Activities | -76 |
| Investing Activities | 20 |
| Financing Activities | 58 |
| Net Cash Flow | 2 |