IMFA
NSE:IMFA
Indian Metals and Ferro Alloys Limited
- Stock
Last Close
703.65
18/05 07:00
Market Cap
29.71B
Beta: 0.65
Volume Today
79.78K
Avg: 94.56K
PE Ratio
12.40
PFCF: -
Dividend Yield
1.98%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.72B - | 2.11B 23.01% | 1.39B 34.18% | 1.18B 15.18% | 1.96B 66.71% | 2.72B 38.48% | 2.72B 0% | 1.89B 30.39% | 1.47B 22.57% | 1.47B 0% | |
accumulated other comprehensive income loss | -5.49B - | -6.75B 22.90% | -7.82B 15.84% | -2.27B 71.01% | -3.29B 45.03% | -4.28B 30.07% | -4.28B 0% | ||||
cash and cash equivalents | 344M - | 855.30M 148.63% | 589M 31.14% | 73.90M 87.45% | 165M 123.27% | 164.40M 0.36% | 164.40M 0% | 74.60M 54.62% | 74.10M 0.67% | 74.10M 0% | |
cash and short term investments | 464.90M - | 855.30M 83.98% | 819.30M 4.21% | 2.07B 152.91% | 1.95B 5.95% | 976.80M 49.88% | 976.80M 0% | 1.38B 40.87% | 1.62B 17.46% | 1.62B 0% | |
common stock | 259.80M - | 259.80M 0% | 259.80M 0% | 269.80M 3.85% | 269.80M 0% | 130.60M 51.59% | 130.60M 0% | 269.80M 106.58% | 539.60M 100% | 539.60M 0% | |
deferred revenue | 185.80M - | 171M 7.97% | 60.80M 64.44% | 461.90M 659.70% | 353.90M 23.38% | 370.90M 4.80% | 370.90M 0% | 460.30M 24.10% | 707.50M 53.70% | ||
deferred revenue non current | 44.10M - | 48.90M 10.88% | 80M 63.60% | 226.60M 183.25% | 200K 99.91% | 200K 0% | 200K 0% | 4.40B 2,198,800% | 1.49B 66.03% | ||
deferrred tax liabilities non current | 783.30M - | 996.20M 27.18% | 695.80M 30.15% | 784.70M 12.78% | 961.60M 22.54% | 868.60M 9.67% | 868.60M 0% | 750.80M 13.56% | 464.40M 38.15% | 464.40M 0% | |
goodwill | 730.90M - | 731.20M 0.04% | 205M 71.96% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | ||||
goodwill and intangible assets | 732.60M - | 757.80M 3.44% | 790.70M 4.34% | 766.50M 3.06% | 757.80M 1.14% | 222.60M 70.63% | 222.60M 0% | 205M 7.91% | 212.60M 3.71% | 212.60M 0% | |
intangible assets | 35.60M - | 26.60M 25.28% | 17.60M 33.83% | 17.60M 0% | 7.60M - | 7.60M 0% | |||||
inventory | 3.73B - | 4.05B 8.69% | 3.53B 12.89% | 3.40B 3.61% | 4.28B 25.85% | 5.45B 27.30% | 5.45B 0% | 4.45B 18.28% | 6.22B 39.72% | 6.22B 0% | |
long term debt | 7.90B - | 7.82B 0.97% | 7.19B 8.10% | 6.02B 16.31% | 5.16B 14.22% | 3.85B 25.41% | 3.85B 0% | 3.07B 20.39% | 218.30M 92.88% | 218.30M 0% | |
long term investments | -119.90M - | -229.30M - | -1.99B 767.64% | -1.75B 12.10% | 1M 100.06% | -798.30M 79,930% | 20M 102.51% | 33.50M 67.50% | -1.69B 5,141.79% | ||
net debt | 9.16B - | 9.10B 0.68% | 8.61B 5.38% | 9.02B 4.79% | 8.04B 10.87% | 7.49B 6.84% | 7.49B 0% | 6.72B 10.31% | 4.83B 28.16% | 4.83B 0% | |
net receivables | 3.39B - | 3.30B 2.75% | 1.42B 57.02% | 666.80M 52.94% | 3.18B - | 3.45B 8.64% | 3.45B 0% | ||||
other assets | 6.30M - | 500K - | |||||||||
other current assets | 19.80M - | 95.10M 380.30% | 211.90M 122.82% | 1.62B 665.36% | 2.67B 64.92% | 2.77B 3.60% | 2.77B 0% | -500K 100.02% | -2.20M 340% | -2.20M 0% | |
other current liabilities | 1.85B - | 1.90B 2.34% | 2.82B 48.62% | 1.05B 62.89% | 1.02B 2.56% | 1.35B 32.52% | 1.35B 0% | 1.33B 1.55% | 1.72B 29.57% | 2.43B 41.03% | |
other liabilities | |||||||||||
other non current assets | 1.99B - | 1.58B 20.24% | 643.30M 59.37% | 1.58B 145.33% | 4.15B 163.17% | -14.71B 454.16% | 3.44B 123.40% | 2.05B 40.32% | 200K 99.99% | 4.62B 2,308,450% | |
other non current liabilities | 1.11B - | 1.23B 10.88% | 1.50B 22.23% | 1.30B 13.43% | 1.53B 17.82% | 1.57B 2.74% | 1.57B 0% | -2.94B 286.42% | 200K 100.01% | 1.49B 747,000% | |
othertotal stockholders equity | 9.95B - | 11.25B 13.01% | 12.37B 9.99% | 6.97B 43.66% | 8.00B 14.73% | -9.59B 220.01% | 9.18B 195.63% | 4.77B 48.04% | 4.50B 5.57% | 4.50B 0% | |
preferred stock | 18.77B - | ||||||||||
property plant equipment net | 14.85B - | 14.89B 0.30% | 14.75B 0.95% | 14.23B 3.52% | 14.46B 1.63% | 14.51B 0.35% | 14.51B 0% | 13.72B 5.44% | 13.78B 0.44% | 13.78B 0% | |
retained earnings | 4.09B - | 4.06B 0.85% | 3.49B 14.01% | 5.66B 62.31% | 7.18B 26.78% | 6.67B 7.07% | 6.67B 0% | 7.38B 10.61% | 12.11B 64.10% | 12.11B 0% | |
short term debt | 1.60B - | 2.13B 32.75% | 2.01B 5.73% | 3.08B 53.29% | 3.04B 1.09% | 3.81B 24.98% | 3.81B 0% | 3.73B 2.02% | 4.68B 25.59% | 4.68B 0% | |
short term investments | 120.90M - | 230.30M - | 2.00B 767.65% | 1.78B 10.73% | 812.40M 54.46% | 812.40M 0% | 1.30B 60.19% | 1.54B 18.50% | 1.54B 0% | ||
tax assets | -732.60M - | 2.43B - | 2.69B 10.92% | -35.20M 101.31% | 17.32B 49,315.91% | -27.80M 100.16% | 402.30M 1,547.12% | 2.89B 619.46% | |||
tax payables | |||||||||||
total assets | 24.31B - | 25.53B 5.00% | 24.36B 4.59% | 25.04B 2.80% | 26.50B 5.83% | 26.55B 0.18% | 26.55B 0% | 25.41B 4.28% | 28.21B 11.02% | 28.21B 0% | |
total current assets | 7.60B - | 8.30B 9.16% | 5.98B 27.97% | 7.76B 29.86% | 8.90B 14.71% | 9.20B 3.29% | 9.20B 0% | 9.01B 2.05% | 11.29B 25.33% | 11.29B 0% | |
total current liabilities | 5.36B - | 6.31B 17.70% | 6.28B 0.49% | 5.77B 8.18% | 6.38B 10.71% | 8.25B 29.22% | 8.25B 0% | 7.41B 10.12% | 8.58B 15.75% | 8.58B 0% | |
total debt | 9.51B - | 9.95B 4.72% | 9.20B 7.59% | 9.10B 1.12% | 8.21B 9.78% | 7.66B 6.71% | 7.66B 0% | 6.79B 11.26% | 4.90B 27.86% | 4.90B 0% | |
total investments | 1M - | 1M 0% | 1M 0% | 8.70M 770% | 35M 302.30% | 14.10M 59.71% | 14.10M 0% | 3.50M 75.18% | 3.10M 11.43% | 3.10M 0% | |
total liabilities | 15.20B - | 16.41B 7.96% | 15.75B 4.03% | 14.10B 10.49% | 14.04B 0.40% | 14.54B 3.58% | 14.54B 0% | 12.69B 12.73% | 10.76B 15.23% | 10.76B 0% | |
total liabilities and stockholders equity | 24.31B - | 25.53B 5.00% | 24.36B 4.59% | 25.04B 2.80% | 26.50B 5.83% | 26.55B 0.18% | 26.55B 0% | 25.41B 4.28% | 28.21B 11.02% | 28.21B 0% | |
total non current assets | 16.71B - | 17.23B 3.12% | 18.38B 6.67% | 17.28B 6.00% | 17.59B 1.80% | 17.35B 1.35% | 17.35B 0% | 16.40B 5.46% | 16.92B 3.17% | 16.92B 0% | |
total non current liabilities | 9.84B - | 10.10B 2.66% | 9.47B 6.24% | 8.33B 12.03% | 7.66B 8.09% | 6.29B 17.79% | 6.29B 0% | 5.28B 16.14% | 2.18B 58.75% | 2.18B 0% | |
total stockholders equity | 8.81B - | 8.81B 0.03% | 8.30B 5.84% | 10.63B 28.16% | 12.16B 14.31% | 11.70B 3.74% | 11.70B 0% | 12.42B 6.12% | 17.15B 38.13% | 17.15B 0% |
All numbers in INR (except ratios and percentages)