Impex Ferro Tech Ltd (IMPEXFERRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 |
|---|---|
| Sales | 506 |
| Expenses | 531 |
| Operating Profit | -26 |
| OPM | -5% |
| Other Income | 3 |
| Interest | 30 |
| Depreciation | 9 |
| Profit before tax | -61 |
| Tax | 0% |
| Net Profit | -61 |
| EPS in Rs | -7.54 |
| Dividend Payout | 0% |
| Metric | Mar 2015 |
|---|---|
| Equity Capital | 82 |
| Reserves | -13 |
| Borrowings | 335 |
| Other Liabilities | 191 |
| Total Liabilities | 595 |
| Fixed Assets | 185 |
| CWIP | 0 |
| Investments | 0 |
| Other Assets | 409 |
| Total Assets | 595 |
| Metric | Mar 2010 | Mar 2011 | Mar 2015 |
|---|---|---|---|
| Cash from Operating Activity | - | - | -76 |
| Cash from Investing Activity | - | - | 20 |
| Cash from Financing Activity | - | - | 58 |
| Net Cash Flow | - | - | 2 |
| Free Cash Flow | - | - | -76 |
| CFO/OP | - | - | 295% |
| Metric | Mar 2015 |
|---|---|
| Debtor Days | 169 |
| Inventory Days | 107 |
| Days Payable | 135 |
| Cash Conversion Cycle | 141 |
| Working Capital Days | 77 |