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

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Impex Ferro Tech Ltd Ratios

IN:IMPEXFERRO's free cash flow for Q1 2027 was ₹0.00. For the 2027 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 26Mar 25Sep 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.04 0.03 0.03 0.26
Quick Ratio
 0.00 0.04 0.03 0.03 0.12
Cash Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 >-0.01 -0.05 -0.06
Operating Cash Flow Ratio
 0.00 <0.01 >-0.01 0.11 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -2.66 296.42 58.82
Net Current Asset Value
₹ -3.22B₹ -4.73B₹ -4.74B₹ -4.74B₹ -4.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 1.67 1.61 1.55 1.31
Debt-to-Equity Ratio
 0.00 -0.83 -0.85 -0.87 -0.96
Debt-to-Capital Ratio
 0.00 -4.95 -5.63 -6.62 -25.33
Long-Term Debt-to-Capital Ratio
 0.00 -4.95 -5.62 -6.60 -25.16
Financial Leverage Ratio
 0.00 -0.50 -0.53 -0.56 -0.74
Debt Service Coverage Ratio
 -611.40 175.00 -3.28 -248.41 -342.80
Interest Coverage Ratio
 -7.34K -3.91K 23.89 -3.22K -4.88K
Debt to Market Cap
 0.00 22.32 15.77 8.95 12.43
Interest Debt Per Share
 <0.01 30.36 30.44 30.42 30.44
Net Debt to EBITDA
 0.00 800.14 -865.50 -11.46 -9.92
Profitability Margins
Gross Profit Margin
0.00%0.00%-3180.38%-18.09%10.38%
EBIT Margin
0.00%0.00%-3428.67%-108.41%-23.43%
EBITDA Margin
0.00%0.00%-148.29%-84.73%-18.82%
Operating Profit Margin
0.00%0.00%90.76%-149.96%-32.70%
Pretax Profit Margin
0.00%0.00%-3398.70%-108.46%-23.43%
Net Profit Margin
0.00%0.00%-3398.70%-108.46%-23.43%
Continuous Operations Profit Margin
0.00%0.00%-3398.70%-108.46%-23.43%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
86.26%86.54%-3744.52%72.32%71.66%
Return on Assets (ROA)
0.00%-4.02%-4.26%-17.28%-16.38%
Return on Equity (ROE)
1.97%2.00%2.24%9.68%12.07%
Return on Capital Employed (ROCE)
0.00%14.22%-0.41%106.76%494.43%
Return on Invested Capital (ROIC)
0.00%14.22%-0.41%106.98%458.17%
Return on Tangible Assets
0.00%-4.02%-4.26%-17.29%-16.38%
Earnings Yield
-11.08%-53.68%-41.64%-99.71%-155.95%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.07 8.61 6.34
Payables Turnover
 0.00 0.04 0.04 0.19 1.06
Inventory Turnover
 0.00 0.00 0.00 0.00 4.33
Fixed Asset Turnover
 0.00 0.00 <0.01 0.17 0.96
Asset Turnover
 0.00 0.00 <0.01 0.16 0.70
Working Capital Turnover Ratio
 0.00 0.00 >-0.01 -0.15 -0.96
Cash Conversion Cycle
 0.00 -9.06K -3.97K -1.85K -203.38
Days of Sales Outstanding
 0.00 0.00 5.03K 42.38 57.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 84.20
Days of Payables Outstanding
 0.00 9.06K 9.00K 1.89K 345.12
Operating Cycle
 0.00 0.00 5.03K 42.38 141.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 -0.03 2.73 0.46
Free Cash Flow Per Share
 0.09 0.00 -0.03 0.05 0.05
CapEx Per Share
 0.00 0.09 0.00 2.68 0.41
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 0.02 0.12
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 0.00 1.02 1.13
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 1.02 1.13
Operating Cash Flow Coverage Ratio
 0.00 <0.01 >-0.01 0.09 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.00 -1.10 0.87 0.03
Free Cash Flow Yield
1.38%0.00%-1.35%1.41%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.90 -1.86 -2.41 -1.00 -0.64
Price-to-Sales (P/S) Ratio
 0.00 0.00 81.63 1.09 0.15
Price-to-Book (P/B) Ratio
 -0.18 -0.04 -0.05 -0.10 -0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 72.69 0.00 -74.01 70.91 44.95
Price-to-Operating Cash Flow Ratio
 72.69 15.23 -74.01 1.25 5.30
Price-to-Earnings Growth (PEG) Ratio
 -0.66 0.21 0.03 0.09 >-0.01
Price-to-Fair Value
 -0.18 -0.04 -0.05 -0.10 -0.08
Enterprise Value Multiple
 -93.48 836.19 -920.55 -12.74 -10.72
Enterprise Value
 571.56M 2.78B 2.84B 2.97B 2.89B
EV to EBITDA
 -93.48 836.19 -920.55 -12.74 -10.72
EV to Sales
 0.00 0.00 1.37K 10.80 2.02
EV to Free Cash Flow
 72.69 0.00 -1.24K 703.75 603.20
EV to Operating Cash Flow
 72.69 353.37 -1.24K 12.37 71.13
Tangible Book Value Per Share
 -36.58 -36.42 -35.85 -35.02 -31.65
Shareholders’ Equity Per Share
 -36.58 -36.49 -35.85 -35.02 -31.65
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.02 3.13 16.31
Net Income Per Share
 -0.72 -0.73 -0.80 -3.39 -3.82
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.86 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.10 -0.12 0.03 -0.80 -0.12
Currency in INR