IMFA
NSE:IMFA
Indian Metals and Ferro Alloys Limited
- Stock
Last Close
587.75
02/05 08:49
Market Cap
39.93B
Beta: 0.65
Volume Today
171.15K
Avg: 94.56K
PE Ratio
12.40
PFCF: -
Dividend Yield
1.98%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.11B - | 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% | 2.37B 61.65% | 2.37B 0% | 1.94B 18.00% | |
accumulated other comprehensive income loss | -6.75B - | -7.82B 15.84% | -2.27B 71.01% | -3.29B 45.03% | -4.28B 30.07% | -4.28B 0% | 3.10B - | 22.94B - | |||||
cash and cash equivalents | 855.30M - | 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% | 517.60M 598.52% | 967.90M 87.00% | 214.30M 77.86% | |
cash and short term investments | 855.30M - | 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% | 4.50B 178.25% | 4.68B 4.15% | 9.30B 98.53% | |
common stock | 259.80M - | 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% | 539.60M 0% | 539.60M 0% | 539.60M 0% | |
deferred revenue | 171M - | 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% | 7.40M - | ||||
deferred revenue non current | 48.90M - | 80M 63.60% | 226.60M 183.25% | 200K 99.91% | 200K 0% | 200K 0% | 4.40B 2,198,800% | 1.49B 66.03% | 154.10M - | ||||
deferrred tax liabilities non current | 996.20M - | 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% | 215.70M 53.55% | 215.70M 0% | 616.20M 185.67% | |
goodwill | 730.90M - | 731.20M 0.04% | 205M 71.96% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | ||||||
goodwill and intangible assets | 757.80M - | 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% | 122.90M 42.19% | 122.90M 0% | 106.90M 13.02% | |
intangible assets | 35.60M - | 26.60M 25.28% | 17.60M 33.83% | 17.60M 0% | 7.60M - | 7.60M 0% | 122.90M 1,517.11% | 122.90M 0% | 106.90M 13.02% | ||||
inventory | 4.05B - | 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% | 7.12B 14.41% | 7.12B 0% | 7.36B 3.42% | |
long term debt | 7.82B - | 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% | 156.10M 28.49% | 2M 98.72% | 153.70M 7,585.00% | |
long term investments | -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% | 84.80M 105.02% | 361.60M 326.42% | 2.50M 99.31% | ||
net debt | 9.10B - | 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% | 1.33B 72.55% | 874.90M 33.98% | 3.67B 319.69% | |
net receivables | 3.30B - | 1.42B 57.02% | 666.80M 52.94% | 3.18B - | 3.45B 8.64% | 3.45B 0% | 847.30M 75.47% | 847.30M 0% | 1.13B 33.60% | ||||
other assets | 6.30M - | 500K - | |||||||||||
other current assets | 95.10M - | 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% | 4.14B 188,163.64% | 3.95B 4.56% | 1.56B 60.59% | |
other current liabilities | 1.90B - | 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% | 2.42B 0.28% | 2.43B 0.31% | 1.51B 37.88% | |
other liabilities | |||||||||||||
other non current assets | 1.58B - | 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% | 1.11B 76.02% | 832.50M 24.81% | 1.39B 67.54% | |
other non current liabilities | 1.23B - | 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% | 178.80M 88.03% | 178.80M 0% | 246.50M 37.86% | |
othertotal stockholders equity | 11.25B - | 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% | 1.42B 68.53% | 20.66B 1,358.41% | 1.42B 93.14% | |
preferred stock | 18.77B - | ||||||||||||
property plant equipment net | 14.89B - | 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% | 10.40B 24.53% | 10.40B 0% | 10.92B 4.98% | |
retained earnings | 4.06B - | 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% | 16.15B 33.33% | 18.70B - | ||
short term debt | 2.13B - | 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% | 1.69B 63.98% | 1.69B 0% | 3.73B 121.29% | |
short term investments | 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% | 3.98B 158.06% | 3.72B 6.62% | 9.25B 149.02% | ||
tax assets | 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 | 25.53B - | 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% | 28.32B 0.37% | 28.32B 0% | 31.77B 12.20% | |
total current assets | 8.30B - | 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% | 16.60B 47.03% | 16.60B 0.01% | 19.35B 16.57% | |
total current liabilities | 6.31B - | 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% | 6.49B 24.38% | 6.49B 0% | 7.19B 10.76% | |
total debt | 9.95B - | 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% | 1.84B 62.40% | 1.84B 0% | 3.89B 110.89% | |
total investments | 1M - | 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% | 4.08B 131,432.26% | 4.08B 0% | 9.09B 122.86% | |
total liabilities | 16.41B - | 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% | 7.04B 34.56% | 7.04B 0% | 8.20B 16.53% | |
total liabilities and stockholders equity | 25.53B - | 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% | 28.32B 0.37% | 28.32B 0% | 31.77B 12.20% | |
total non current assets | 17.23B - | 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% | 11.72B 30.76% | 11.72B 0.02% | 12.43B 6.02% | |
total non current liabilities | 10.10B - | 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% | 550.60M 74.71% | 550.60M 0% | 1.02B 84.60% | |
total stockholders equity | 8.81B - | 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% | 21.20B 23.59% | 21.20B 0% | 23.48B 10.76% |
All numbers in INR (except ratios and percentages)