Impex Ferro Tech Complete Financial Statements

In FYNone, Impex Ferro Tech (IMPEXFERRO) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -12.2% and ROE of -91.2%. Full financial statements from FY2015 to FY2015 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Impex Ferro Tech share price today.

1 Years of Data
2015 - 2015

Complete Financial Data Export

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
Equity Ratio 11.43% 2015 data
Asset Turnover 0.86 2015 data

IMPEXFERRO Revenue, Net Profit & EBITDA — Year-on-Year Growth

IMPEXFERRO YoY (March 2015 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%.

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

IMPEXFERRO Income Statement — Revenue, EBITDA & Net Profit

Impex Ferro Tech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -12.2%. Explore IMPEXFERRO fundamental worth to estimate fundamental worth using multiple valuation models.

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

IMPEXFERRO Balance Sheet — Assets, Liabilities & Shareholders' Equity

IMPEXFERRO total assets ₹595 Cr, total equity ₹68 Cr, total liabilities ₹ Cr (2015) — ROE -91.2%.

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
Current Liabilities 236
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 68
Share Capital 82
Reserves & Surplus -13

IMPEXFERRO Cash Flow Statement — Operating, Investing & Financing

Impex Ferro Tech operating cash flow ₹-76 Cr, investing ₹20 Cr, financing ₹58 Cr, net cash flow ₹2 Cr (2015).

Periods ₹ Crores
Particulars March 2015
Operating Activities -76
Investing Activities 20
Financing Activities 58
Net Cash Flow 2