Indian Metals & Ferro Alloys Ltd.(IN:IMFA)
₹1,120.00+4.45 (+0.40%)
IN:IMFA
Indian Metals & Ferro Alloys Ltd. financials statements
₹1,120.00
At close:+4.45 (+0.40%)
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Indian Metals & Ferro Alloys Ltd. (IMFA) Ratios
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Indian Metals & Ferro Alloys Ltd. Ratios
IN:IMFA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:IMFA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 2.69 | 2.32 | 2.26 | 1.32 |
| Quick Ratio | 0.75 | 1.67 | 1.32 | 1.28 | 0.59 |
| Cash Ratio | 0.04 | 0.01 | 0.07 | 0.01 | 0.01 |
| Solvency Ratio | 0.31 | 0.53 | 0.60 | 0.44 | 0.57 |
| Operating Cash Flow Ratio | 0.25 | 0.81 | 0.71 | 0.23 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 1.57 | 2.32 | 0.48 | 0.84 |
| Net Current Asset Value | ₹ 1.15B | ₹ 11.15B | ₹ 9.56B | ₹ 7.52B | ₹ 533.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.12 | 0.08 | 0.13 | 0.17 |
| Debt-to-Equity Ratio | 0.35 | 0.17 | 0.11 | 0.18 | 0.29 |
| Debt-to-Capital Ratio | 0.26 | 0.14 | 0.10 | 0.15 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.59 | 1.35 | 1.34 | 1.42 | 1.64 |
| Debt Service Coverage Ratio | 0.79 | 0.99 | 1.78 | 1.05 | 1.28 |
| Interest Coverage Ratio | 14.88 | 36.21 | 17.79 | 12.12 | 12.96 |
| Debt to Market Cap | 0.14 | 0.11 | 0.06 | 0.21 | 0.21 |
| Interest Debt Per Share | 184.01 | 76.79 | 49.49 | 69.18 | 100.58 |
| Net Debt to EBITDA | 1.40 | 0.72 | 0.30 | 0.72 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.68% | 45.59% | 42.09% | 25.59% | 54.29% |
| EBIT Margin | 20.85% | 18.56% | 19.37% | 13.51% | 27.39% |
| EBITDA Margin | 23.08% | 20.69% | 22.54% | 17.57% | 31.68% |
| Operating Profit Margin | 18.55% | 36.31% | 19.62% | 15.03% | 26.54% |
| Pretax Profit Margin | 19.60% | 20.05% | 18.81% | 12.27% | 25.64% |
| Net Profit Margin | 15.01% | 14.77% | 12.52% | 8.53% | 19.78% |
| Continuous Operations Profit Margin | 15.03% | 14.79% | 12.55% | 8.55% | 19.79% |
| Net Income Per EBT | 76.58% | 73.67% | 66.57% | 69.55% | 77.13% |
| EBT Per EBIT | 105.69% | 55.21% | 95.89% | 81.65% | 96.59% |
| Return on Assets (ROA) | 9.83% | 11.92% | 12.13% | 8.49% | 17.98% |
| Return on Equity (ROE) | 15.61% | 16.13% | 16.21% | 12.03% | 29.57% |
| Return on Capital Employed (ROCE) | 16.73% | 37.87% | 25.44% | 19.95% | 34.68% |
| Return on Invested Capital (ROIC) | 10.67% | 24.26% | 15.37% | 11.99% | 21.61% |
| Return on Tangible Assets | 9.86% | 11.96% | 12.19% | 8.57% | 18.11% |
| Earnings Yield | 6.54% | 11.21% | 9.85% | 14.65% | 22.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.82 | 22.66 | 32.38 | 6.12 | 18.25 |
| Payables Turnover | 6.56 | 7.18 | 5.65 | 12.03 | 13.29 |
| Inventory Turnover | 2.23 | 1.90 | 2.23 | 3.05 | 1.88 |
| Fixed Asset Turnover | 1.21 | 2.35 | 2.64 | 2.58 | 1.91 |
| Asset Turnover | 0.65 | 0.81 | 0.97 | 0.99 | 0.91 |
| Working Capital Turnover Ratio | 3.25 | 2.37 | 3.08 | 4.77 | 11.91 |
| Cash Conversion Cycle | 138.98 | 157.83 | 110.22 | 149.07 | 186.26 |
| Days of Sales Outstanding | 30.87 | 16.11 | 11.27 | 59.68 | 20.00 |
| Days of Inventory Outstanding | 163.71 | 192.55 | 163.54 | 119.72 | 193.72 |
| Days of Payables Outstanding | 55.60 | 50.83 | 64.59 | 30.34 | 27.46 |
| Operating Cycle | 194.58 | 208.66 | 174.81 | 179.41 | 213.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 54.76 | 108.49 | 94.91 | 27.98 | 72.28 |
| Free Cash Flow Per Share | -192.78 | 87.02 | 73.86 | 27.98 | 56.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 1.90 | 2.82 | 2.22 | 3.25 |
| Capital Expenditure Coverage Ratio | 0.22 | 5.05 | 4.51 | 0.00 | 4.48 |
| Operating Cash Flow Coverage Ratio | 0.31 | 1.51 | 2.16 | 0.44 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.23 | 0.19 | 0.06 | 0.15 |
| Free Cash Flow Yield | -16.03% | 13.90% | 11.42% | 9.82% | 13.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.29 | 8.92 | 10.15 | 6.83 | 4.41 |
| Price-to-Sales (P/S) Ratio | 2.30 | 1.32 | 1.27 | 0.58 | 0.87 |
| Price-to-Book (P/B) Ratio | 2.39 | 1.44 | 1.65 | 0.82 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.24 | 7.19 | 8.75 | 10.19 | 7.38 |
| Price-to-Operating Cash Flow Ratio | 21.96 | 5.77 | 6.81 | 10.19 | 5.73 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | 0.87 | 0.19 | -0.12 | 0.02 |
| Enterprise Value Multiple | 11.34 | 7.08 | 5.94 | 4.03 | 3.35 |
| Enterprise Value | 73.98B | 37.58B | 36.74B | 18.70B | 27.19B |
| EV to EBITDA | 11.34 | 7.08 | 5.94 | 4.03 | 3.35 |
| EV to Sales | 2.62 | 1.47 | 1.34 | 0.71 | 1.06 |
| EV to Free Cash Flow | -7.11 | 8.00 | 9.22 | 12.39 | 8.98 |
| EV to Operating Cash Flow | 25.04 | 6.42 | 7.17 | 12.39 | 6.97 |
| Tangible Book Value Per Share | 502.92 | 434.88 | 392.11 | 347.93 | 319.62 |
| Shareholders’ Equity Per Share | 503.69 | 435.22 | 392.94 | 347.12 | 317.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.33 | 0.30 | 0.23 |
| Revenue Per Share | 523.86 | 475.31 | 508.46 | 489.19 | 475.39 |
| Net Income Per Share | 78.64 | 70.19 | 63.68 | 41.75 | 94.01 |
| Tax Burden | 0.77 | 0.74 | 0.67 | 0.70 | 0.77 |
| Interest Burden | 0.94 | 1.08 | 0.97 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.09 | 0.08 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 1.55 | 1.30 | 0.47 | 0.59 |
Currency in INR
