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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 264.70M - | -828.90M 413.15% | 3.69B 545.71% | 2.83B 23.38% | 191.20M 93.25% | -904.90M 573.27% | 2.28B 352.47% | 6.58B 187.86% | 3.24B 50.75% | 3.95B 21.82% | |
depreciation and amortization | 1.22B - | 1.14B 6.35% | 1.09B 4.82% | 1.01B 7.26% | 981.60M 2.62% | 1.04B 6.16% | 1.04B 0.01% | 1.10B 5.76% | 1.07B 2.67% | 780.30M 27.27% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -627.30M - | 1.13B 279.69% | -277M 124.57% | -456.20M 64.69% | -280.50M 38.51% | 787M 380.57% | -1.44B 282.95% | -2.19B 52.44% | -2.65B 20.79% | 726.90M 127.42% | |
accounts receivables | 25.90M - | 482.20M 1,761.78% | -1.27B 362.55% | -648.70M 48.76% | -595.70M 8.17% | 740.70M 224.34% | |||||
inventory | -323.80M - | 522.10M 261.24% | -92.30M 117.68% | -879.30M 852.65% | -1.17B 32.89% | 1.14B 197.42% | -137.80M 112.11% | -1.77B 1,183.45% | -252.70M 85.71% | -643.60M 154.69% | |
accounts payables | 862.10M - | -830.60M 196.35% | -36M 95.67% | 222.40M 717.78% | -1.80B 910.66% | 629.80M 134.93% | |||||
other working capital | -303.50M - | 605.10M 299.37% | -184.70M 130.52% | 423.10M 329.07% | -2.90M - | ||||||
other non cash items | 881.90M - | 738.60M 16.25% | 416.60M 43.60% | -392.50M 194.22% | 1.27B 424.43% | 1.28B 0.59% | 184.40M 85.60% | -1.58B 958.89% | -150.80M 90.48% | 225.10M 249.27% | |
net cash provided by operating activities | 1.74B - | 2.18B 25.32% | 4.92B 125.85% | 2.99B 39.24% | 2.17B 27.57% | 2.21B 1.82% | 2.07B 6.06% | 3.90B 88.28% | 1.51B 61.30% | 4.84B 220.92% | |
investments in property plant and equipment | -721.50M - | -1.03B 43.26% | -443.70M 57.07% | -1.21B 171.83% | -1.05B 13.16% | -952M 9.11% | -357.80M 62.42% | -871M 143.43% | -2.36B 171.35% | -1.14B 51.96% | |
acquisitions net | -3.80M - | 58.70M 1,644.74% | 129.20M 120.10% | 23.80M 81.58% | 2.36B 9,830.67% | 5.90M 99.75% | |||||
purchases of investments | -229M - | -1.35B 489.13% | -708.90M - | -2.46B 247.24% | -5.39B 118.94% | -7.61B 41.26% | -5.94B 21.91% | -3.77B 36.64% | |||
sales maturities of investments | 125.60M - | 712.70M - | 2.82B 296.04% | 4.55B 61.34% | 7.36B 61.62% | 4.92B 33.17% | 2.74B 44.21% | ||||
other investing activites | 165.10M - | 245M 48.39% | 111.30M 54.57% | 321.20M 188.59% | 750M 133.50% | 35.50M 95.27% | 2.10M 94.08% | 39.50M 1,780.95% | 2.43B 6,046.33% | ||
net cash used for investing activites | -430.80M - | -1.02B 136.21% | -1.68B 65.24% | -884.90M 47.37% | -297.40M 66.39% | -496.80M 67.05% | -1.06B 113.73% | -1.06B 0.14% | 1.40B 232.22% | -2.15B 253.48% | |
debt repayment | -5.94B - | -1.40B 76.38% | -2.69B 92.18% | -1.85B 31.49% | -1.24B 33.06% | -1.18B 4.39% | -529.40M 55.18% | -2.91B 449.66% | -44.30M 98.48% | -1.54B 3,379.68% | |
common stock issued | 163.30M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -91.20M - | -50.50M 44.63% | -329.90M 553.27% | -329.90M 0% | -489.80M 48.47% | -166.60M 65.99% | -86.40M 48.14% | -329.30M 281.13% | -680.20M 106.56% | -679.40M 0.12% | |
other financing activites | 4.90B - | -154.60M 103.16% | -359.10M 132.28% | 161.60M 145.00% | -149.50M 192.51% | -475.20M 217.86% | -377.20M 20.62% | 398.80M 205.73% | -2.18B 646.84% | ||
net cash used provided by financing activities | -1.13B - | -1.61B 42.35% | -3.22B 100.37% | -2.01B 37.45% | -1.87B 6.92% | -1.82B 2.76% | -993M 45.53% | -2.84B 186.04% | -2.91B 2.28% | -2.26B 22.38% | |
effect of forex changes on cash | 4.80M - | 6.70M 39.58% | -2.90M 143.28% | 100K 103.45% | 3.70M 3,600% | 4M 8.11% | 4.40M 10% | 200K 95.45% | 500K 150% | ||
net change in cash | 183.70M - | -439.10M 339.03% | 16.50M 103.76% | 91.10M 452.12% | -2.90M 103.18% | -110.80M 3,720.69% | 21M 118.95% | -500K 102.38% | 6.50M 1,400% | 874.40M 13,352.31% | |
cash at beginning of period | 312.80M - | 496.50M 58.73% | 57.40M 88.44% | 73.90M 28.75% | 179.80M 143.30% | 164.40M 8.57% | 53.60M 67.40% | 74.60M 39.18% | 74.10M 0.67% | 93.50M 26.18% | |
cash at end of period | 496.50M - | 57.40M 88.44% | 73.90M 28.75% | 165M 123.27% | 176.90M 7.21% | 53.60M 69.70% | 74.60M 39.18% | 74.10M 0.67% | 80.60M 8.77% | 967.90M 1,100.87% | |
operating cash flow | 1.74B - | 2.18B 25.32% | 4.92B 125.85% | 2.99B 39.24% | 2.17B 27.57% | 2.21B 1.82% | 2.07B 6.06% | 3.90B 88.28% | 1.51B 61.30% | 4.84B 220.92% | |
capital expenditure | -721.50M - | -1.03B 43.26% | -443.70M 57.07% | -1.21B 171.83% | -1.05B 13.16% | -952M 9.11% | -357.80M 62.42% | -871M 143.43% | -2.36B 171.35% | -1.14B 51.96% | |
free cash flow | 1.02B - | 1.15B 12.59% | 4.48B 290.93% | 1.78B 60.15% | 1.12B 37.32% | 1.25B 12.05% | 1.71B 36.75% | 3.03B 76.76% | -854.10M 128.20% | 3.71B 534.19% |
All numbers in INR (except ratios and percentages)