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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.89B - | 3.79B 2.55% | 3.47B 8.57% | 3.84B 10.85% | 4.86B 26.66% | 4.88B 0.36% | 4.38B 10.20% | 5.34B 21.74% | 6.35B 18.94% | 6.80B 7.06% | 7.24B 6.52% | |
average payables | 1.91B - | 1.75B 8.54% | 1.28B 26.64% | 1.57B 22.40% | 2.34B 49.06% | 2.29B 2.36% | 1.87B 18.08% | 1.68B 10.35% | 1.78B 5.81% | 2.01B 12.82% | 2.16B 7.54% | |
average receivables | 3.34B - | 2.36B 29.51% | 1.04B 55.79% | 333.40M 68.00% | 1.59B - | 3.32B 108.64% | 2.16B 35.00% | 2.59B 19.92% | 989.65M 61.72% | |||
book value per share | 169.63 - | 159.73 5.84% | 202.29 26.65% | 225.32 11.39% | 216.89 3.74% | 200.90 7.37% | 230.16 14.57% | 317.93 38.13% | 347.12 9.18% | 394.39 13.62% | 436.86 10.77% | |
capex per share | -13.89 - | -19.89 43.26% | -8.44 57.58% | -22.35 164.87% | -19.41 13.16% | -17.64 9.11% | -6.63 62.42% | -16.14 143.43% | 21.05 - | 21.46 1.98% | ||
capex to depreciation | -0.59 - | -0.91 52.97% | -0.41 54.90% | -1.20 193.10% | -1.07 10.82% | -0.91 14.39% | -0.34 62.42% | -0.79 130.18% | 1.46 - | 2.12 45.74% | ||
capex to operating cash flow | -0.41 - | -0.47 14.32% | -0.09 80.99% | -0.40 347.36% | -0.48 19.90% | -0.43 10.73% | -0.17 59.99% | -0.22 29.29% | 0.22 - | 0.20 10.78% | ||
capex to revenue | -0.05 - | -0.09 59.04% | -0.03 68.91% | -0.07 156.42% | -0.06 5.21% | -0.06 7.93% | -0.02 67.24% | -0.03 74.56% | 0.04 - | 0.05 9.09% | ||
cash per share | 16.46 - | 15.77 4.21% | 39.41 149.93% | 36.12 8.36% | 18.10 49.88% | 8.68 52.04% | 25.50 193.70% | 29.96 17.46% | 55.13 84.03% | 83.35 51.20% | 172.34 106.77% | |
days of inventory on hand | 176.72 - | 159.17 9.93% | 176.11 10.64% | 174.50 0.91% | 233.36 33.73% | 157.49 32.51% | 159.04 0.98% | 193.72 21.81% | 162.13 16.31% | 167.85 3.53% | 192.55 14.71% | |
days payables outstanding | 92.08 - | 62.66 31.95% | 61.01 2.64% | 80.07 31.25% | 116.49 45.48% | 67.65 41.93% | 67.62 0.05% | 45.64 32.50% | 52.30 14.59% | 55.88 6.84% | 50.83 9.05% | |
days sales outstanding | 89.48 - | 42.70 52.28% | 14.55 65.92% | 63.10 - | 49.16 22.10% | 11.70 76.20% | 11.27 3.65% | 16.11 42.91% | ||||
debt to assets | 0.39 - | 0.38 3.15% | 0.36 3.81% | 0.31 14.75% | 0.29 6.88% | 0.30 2.43% | 0.27 9.49% | 0.17 35.02% | 0.13 26.12% | 0.06 53.71% | 0.12 105.88% | |
debt to equity | 1.13 - | 1.11 1.86% | 0.86 22.84% | 0.68 21.08% | 0.65 3.09% | 0.66 0.55% | 0.55 16.83% | 0.29 47.77% | 0.18 36.36% | 0.08 56.36% | 0.17 108.56% | |
dividend yield | 0.02 - | 0.02 23.50% | 0.02 7.10% | 0.03 61.97% | 0.07 160.44% | 0.06 19.34% | 0.01 87.26% | 0.01 107.97% | 0.04 200.47% | 0.02 55.99% | 0.06 193.09% | |
earnings yield | 0.01 - | -0.19 2,137.42% | 0.12 165.23% | 0.15 21.26% | -0.00 100.96% | -0.22 15,192.93% | 0.14 162.22% | 0.23 66.19% | 0.15 35.40% | 0.11 22.82% | 0.11 0.83% | |
enterprise value | 13.07B - | 11.48B 12.13% | 29.23B 154.52% | 20.52B 29.80% | 14.60B 28.82% | 10.08B 31.00% | 18.92B 87.81% | 27.19B 43.70% | 18.70B 31.23% | 36.21B 93.67% | 37.44B 3.39% | |
enterprise value over ebitda | 5.41 - | 9.68 79.01% | 5.32 45.08% | 4.72 11.33% | 5.51 16.81% | 9.84 78.59% | 5.25 46.63% | 3.39 35.47% | 3.87 14.27% | 5.80 49.84% | 7.06 21.65% | |
ev to operating cash flow | 7.52 - | 5.27 29.89% | 5.94 12.70% | 6.86 15.53% | 6.74 1.73% | 4.57 32.24% | 9.14 99.94% | 6.97 23.68% | 12.39 77.69% | 7.07 42.91% | 6.40 9.55% | |
ev to sales | 0.97 - | 0.95 2.45% | 1.75 84.35% | 1.16 33.78% | 0.90 22.31% | 0.63 30.11% | 1.03 63.73% | 1.06 3.04% | 0.70 34.09% | 1.32 88.94% | 1.46 10.60% | |
free cash flow per share | 19.58 - | 22.04 12.59% | 85.16 286.32% | 33.07 61.17% | 20.73 37.32% | 23.23 12.05% | 31.76 36.75% | 56.14 76.76% | 27.98 50.17% | 73.86 164.03% | 87.02 17.82% | |
free cash flow yield | 0.26 - | 0.40 55.55% | 0.22 44.41% | 0.14 35.46% | 0.16 9.96% | 0.42 165.72% | 0.14 66.40% | 0.14 3.55% | 0.10 27.51% | 0.11 16.35% | 0.14 21.72% | |
graham net net | -212.78 - | -232.92 9.47% | -186.83 19.79% | -184.42 1.29% | -200.92 8.95% | -192.18 4.35% | -124.24 35.35% | -63.75 48.69% | -12.01 81.16% | 30.63 355.00% | 104.26 240.43% | |
graham number | 52.00 - | 193.75 272.64% | 464.24 139.60% | 418.47 9.86% | 30.37 92.74% | 234.75 672.88% | 399.83 70.32% | 820.07 105.11% | 571.03 30.37% | 804.05 40.81% | 829.05 3.11% | |
income quality | 6.57 - | -2.63 140.02% | 1.33 150.67% | 1.06 20.70% | 11.33 972.34% | -2.44 121.51% | 0.91 137.21% | 0.59 34.59% | 0.47 21.41% | 1.30 178.50% | 1.55 19.08% | |
intangibles to total assets | 0.03 - | 0.03 9.36% | 0.03 5.70% | 0.03 6.58% | 0.01 70.68% | 0.01 9.98% | 0.01 12.52% | 0.01 6.59% | 0.01 29.99% | 0.00 55.69% | 0.00 22.48% | |
interest coverage | 0.23 - | -1.23 644.75% | 4.83 490.82% | 4.64 3.87% | 3.02 34.89% | -0.03 100.92% | 4.57 16,496.46% | 15.45 238.38% | 11.47 25.73% | 33.20 189.35% | ||
interest debt per share | 209.85 - | 190.88 9.04% | 187.48 1.78% | 164.97 12.01% | 155.19 5.93% | 144.13 7.13% | 136.31 5.42% | 99.14 27.27% | 69.18 30.22% | 36.79 46.83% | 72.03 95.79% | |
inventory turnover | 2.07 - | 2.29 11.03% | 2.07 9.62% | 2.09 0.92% | 1.56 25.22% | 2.32 48.18% | 2.30 0.97% | 1.88 17.90% | 2.25 19.48% | 2.17 3.41% | 1.90 12.82% | |
invested capital | 1.13 - | 1.11 1.86% | 0.86 22.84% | 0.68 21.08% | 0.65 3.09% | 0.66 0.55% | 0.55 16.83% | 0.29 47.77% | 0.18 36.36% | 20.64B 11,350,412,885,695.67% | 23.19B 12.37% | |
market cap | 3.97B - | 2.87B 27.62% | 20.20B 603.22% | 12.47B 38.26% | 7.11B 42.99% | 3.00B 57.83% | 12.20B 306.94% | 22.36B 83.26% | 15.37B 31.25% | 34.89B 126.93% | 33.77B 3.21% | |
net current asset value | -8.11B - | -9.77B 20.48% | -6.33B 35.18% | -5.13B 18.92% | -5.34B 4.09% | -6.14B 14.87% | -3.68B 40.03% | 533M 114.48% | 7.52B 1,310.24% | 9.56B 27.20% | 11.15B 16.57% | |
net debt to ebitda | 3.77 - | 7.26 92.78% | 1.64 77.39% | 1.85 12.58% | 2.83 52.89% | 6.91 144.51% | 1.86 73.02% | 0.60 67.74% | 0.69 14.45% | 0.21 69.16% | 0.69 226.01% | |
net income per share | 0.71 - | -10.45 1,574.73% | 47.35 553.30% | 34.54 27.05% | -0.19 100.55% | -12.19 6,349.02% | 30.87 353.19% | 94.01 204.56% | 41.75 55.59% | 73.12 75.15% | 70.19 4.01% | |
operating cash flow per share | 33.47 - | 41.94 25.32% | 93.60 123.19% | 55.42 40.79% | 40.14 27.57% | 40.87 1.82% | 38.39 6.06% | 72.28 88.28% | 27.98 61.30% | 94.91 239.26% | 108.49 14.30% | |
payables turnover | 3.96 - | 5.83 46.95% | 5.98 2.71% | 4.56 23.81% | 3.13 31.26% | 5.40 72.19% | 5.40 0.05% | 8.00 48.14% | 6.98 12.73% | 6.53 6.40% | 7.18 9.95% | |
receivables turnover | 4.08 - | 8.55 109.57% | 25.08 193.39% | 5.78 - | 7.43 28.37% | 31.20 320.14% | 32.38 3.78% | 22.66 30.03% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | -0.02 1,650.09% | 0.10 545.38% | 0.07 29.40% | -0.00 100.54% | -0.03 6,998.46% | 0.07 340.22% | 0.18 174.17% | 0.09 52.67% | 0.14 63.22% | 0.12 14.53% | |
revenue per share | 258.84 - | 233.15 9.93% | 318.10 36.44% | 328.58 3.29% | 301.02 8.39% | 297.17 1.28% | 340.88 14.71% | 475.39 39.46% | 496.05 4.35% | 508.46 2.50% | 475.31 6.52% | |
roe | 0.00 - | -0.07 1,666.21% | 0.23 457.93% | 0.15 34.51% | -0.00 100.57% | -0.06 6,862.42% | 0.13 321.00% | 0.30 120.48% | 0.12 59.33% | 0.19 54.72% | 0.16 13.33% | |
roic | 0.00 - | -0.03 1,933.43% | 0.13 480.56% | 0.10 16.63% | -0.00 103.25% | -0.00 78.76% | 0.10 13,496.90% | 0.24 149.04% | 0.12 51.29% | 0.32 169.95% | 0.24 23.38% | |
sales general and administrative to revenue | 0.01 - | 0.01 5.11% | 0.02 67.82% | 0.01 38.05% | 0.01 30.58% | 0.01 22.20% | 0.01 2.90% | 0.08 1,409.13% | ||||
shareholders equity per share | 169.63 - | 159.73 5.84% | 202.29 26.65% | 225.32 11.39% | 216.89 3.74% | 200.90 7.37% | 230.16 14.57% | 317.93 38.13% | 347.12 9.18% | 392.94 13.20% | 435.22 10.76% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.37B - | 7.82B 6.50% | 10.18B 30.15% | 11.70B 14.97% | 11.78B 0.69% | 10.92B 7.31% | 12.52B 14.61% | 17.25B 37.76% | 18.77B 8.86% | 21.16B 12.70% | 23.46B 10.91% | |
tangible book value per share | 175.59 - | 165.76 5.60% | 193.62 16.81% | 216.92 12.03% | 218.41 0.69% | 202.44 7.31% | 232.01 14.61% | 319.62 37.76% | 347.93 8.86% | 392.11 12.70% | 434.88 10.91% | |
working capital | 1.99B - | -301.60M 115.17% | 2.00B 762.07% | 2.52B 26.27% | 948.90M 62.36% | -513.60M 154.13% | 1.60B 410.67% | 2.71B 69.84% | 8.37B 208.78% | 10.11B 20.84% | 12.16B 20.28% |
All numbers in INR (except ratios and percentages)