Indian Metals and Ferro Alloys Limited
NSE:IMFA.NS
666.4 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,622.8 | 7,005.6 | 6,852.7 | 6,926.1 | 7,017.3 | 6,369 | 6,236.2 | 6,724.5 | 7,434.2 | 7,186.8 | 6,552.2 | 6,531.6 | 5,378.6 | 5,710.9 | 4,254.6 | 4,375.8 | 4,050.8 | 3,704.5 | 3,975 | 3,894.7 | 4,459.3 | 4,244.1 | 3,924.2 | 3,947.7 | 4,125.3 |
| Cost of Revenue
| 4,055.2 | 4,472.6 | 3,603.4 | 3,694.8 | 3,655.8 | 3,284.2 | 4,050.9 | 4,023.2 | 3,217.8 | 4,306.2 | 2,731.1 | 2,455.6 | 2,230.2 | 3,561.8 | 2,145.9 | 2,346.6 | 2,166.2 | 2,872 | 2,310.2 | 2,490.2 | 2,329.3 | 3,089.8 | 1,818.2 | 1,847.8 | 1,767.3 |
| Gross Profit
| 2,567.6 | 2,533 | 3,249.3 | 3,231.3 | 3,361.5 | 3,084.8 | 2,185.3 | 2,701.3 | 4,216.4 | 2,880.6 | 3,821.1 | 4,076 | 3,148.4 | 2,149.1 | 2,108.7 | 2,029.2 | 1,884.6 | 832.5 | 1,664.8 | 1,404.5 | 2,130 | 1,154.3 | 2,106 | 2,099.9 | 2,358 |
| Gross Profit Ratio
| 0.388 | 0.362 | 0.474 | 0.467 | 0.479 | 0.484 | 0.35 | 0.402 | 0.567 | 0.401 | 0.583 | 0.624 | 0.585 | 0.376 | 0.496 | 0.464 | 0.465 | 0.225 | 0.419 | 0.361 | 0.478 | 0.272 | 0.537 | 0.532 | 0.572 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,597.8 | 0 | 0 | 0 | 1,136.4 | 0 | 0 | 0 | 722.8 | 0 | 0 | 0 | 1,286.2 | 0 | 0 | 0 | 570.9 | 0 | 0 | 0 | 551.3 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 20.6 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 |
| SG&A
| 1,098.3 | 1,618.4 | 1,113.8 | 505.9 | 518.2 | 1,154.7 | 1,145.3 | 1,444.7 | 543.9 | 737.2 | 473.3 | 500.7 | 1,008 | 1,289.1 | 467.1 | 385.2 | 343.7 | 588 | 393.5 | 378.6 | 426.3 | 566.4 | 384.7 | 384.9 | 345.3 |
| Other Expenses
| 131.6 | 109.5 | 97.5 | 116.4 | 98.8 | 48.1 | 82.2 | 44.3 | 68.5 | -92.8 | 29.9 | 48.1 | 40.5 | -299.8 | 46.4 | 64.4 | 22.2 | -86.3 | 83.8 | 55.9 | 34.1 | -52.6 | 40.3 | 28.2 | 32 |
| Operating Expenses
| 1,098.3 | 1,618.4 | 1,813.5 | 1,944 | 1,906 | 2,006.8 | 1,849.8 | 2,148.9 | 2,159.3 | 1,322.6 | 2,016.1 | 1,992.5 | 1,655.2 | 1,015.7 | 1,707.2 | 1,580.3 | 1,533.6 | 570.5 | 1,569.1 | 1,783.7 | 1,775.1 | 502.6 | 1,398.3 | 1,884.2 | 1,764.2 |
| Operating Income
| 1,469.3 | 914.6 | 1,535.4 | 1,316.8 | 1,455.5 | 1,175.6 | 342.1 | 376.9 | 2,034.2 | 1,575.5 | 1,805 | 2,083.5 | 1,493.2 | 1,133.4 | 401.5 | 448.9 | 351 | 262 | 95.7 | -379.2 | 354.9 | 651.7 | 707.7 | 215.7 | 593.8 |
| Operating Income Ratio
| 0.222 | 0.131 | 0.224 | 0.19 | 0.207 | 0.185 | 0.055 | 0.056 | 0.274 | 0.219 | 0.275 | 0.319 | 0.278 | 0.198 | 0.094 | 0.103 | 0.087 | 0.071 | 0.024 | -0.097 | 0.08 | 0.154 | 0.18 | 0.055 | 0.144 |
| Total Other Income Expenses Net
| 97.3 | 64.8 | -79.6 | -85.3 | 38.9 | -181.4 | -174.8 | -87.9 | -245.9 | -149.2 | -59.2 | -45.3 | -127 | -136.2 | -53.4 | 111 | 28.4 | -868.6 | -84.5 | -131.6 | -153.6 | -1,591.3 | -212.8 | -47 | -126.6 |
| Income Before Tax
| 1,566.6 | 979.4 | 1,455.8 | 1,231.5 | 1,494.4 | 994.2 | 167.3 | 289 | 1,788.3 | 1,426.3 | 1,745.8 | 2,038.2 | 1,366.2 | 997.2 | 348.1 | 559.9 | 379.4 | -606.6 | 11.2 | -510.8 | 201.3 | -939.6 | 494.9 | 168.7 | 467.2 |
| Income Before Tax Ratio
| 0.237 | 0.14 | 0.212 | 0.178 | 0.213 | 0.156 | 0.027 | 0.043 | 0.241 | 0.198 | 0.266 | 0.312 | 0.254 | 0.175 | 0.082 | 0.128 | 0.094 | -0.164 | 0.003 | -0.131 | 0.045 | -0.221 | 0.126 | 0.043 | 0.113 |
| Income Tax Expense
| 433.2 | 343.7 | 366.3 | 338.1 | 389.2 | 352.5 | 56.9 | 125 | 446.5 | -0.3 | 523.4 | 601.1 | 375.3 | 329.3 | 22.8 | 128.8 | 133.9 | -109.1 | -37.2 | -174.6 | 73.8 | -127.7 | 162.8 | -1.5 | 163.4 |
| Net Income
| 1,130.6 | 862.7 | 1,086.9 | 891.7 | 1,103.9 | 640.2 | 108.7 | 163 | 1,340.8 | 1,425.8 | 1,221.2 | 1,435.8 | 989.6 | 667 | 324.2 | 430 | 244.3 | -498.7 | 45.6 | -337.4 | 126 | -813.1 | 331.6 | 169.1 | 302.6 |
| Net Income Ratio
| 0.171 | 0.123 | 0.159 | 0.129 | 0.157 | 0.101 | 0.017 | 0.024 | 0.18 | 0.198 | 0.186 | 0.22 | 0.184 | 0.117 | 0.076 | 0.098 | 0.06 | -0.135 | 0.011 | -0.087 | 0.028 | -0.192 | 0.085 | 0.043 | 0.073 |
| EPS
| 20.95 | 15.99 | 20.14 | 16.53 | 20.46 | 11.87 | 2.01 | 3.02 | 24.85 | 26.43 | 11.33 | 26.61 | 18.34 | 12.36 | 3.02 | 8.09 | 4.58 | -9.24 | 0.85 | -6.26 | 2.34 | -15.07 | 6.15 | 3.14 | 5.61 |
| EPS Diluted
| 20.95 | 15.99 | 20.14 | 16.53 | 20.46 | 11.87 | 2.01 | 3.02 | 24.85 | 26.43 | 11.33 | 26.61 | 18.34 | 12.36 | 3.02 | 8.09 | 4.58 | -9.24 | 0.85 | -6.26 | 2.34 | -15.07 | 6.15 | 3.14 | 5.61 |
| EBITDA
| 1,604.8 | 1,040.7 | 1,682.6 | 1,573.6 | 1,831.5 | 1,465.9 | 618.1 | 634.7 | 2,110.5 | 1,808.4 | 2,161.5 | 2,418.3 | 1,738.6 | 1,076.4 | 754.6 | 886.4 | 639.9 | 29.9 | 439.8 | -75.6 | 630 | 311.3 | 996.8 | 483 | 859.7 |
| EBITDA Ratio
| 0.242 | 0.149 | 0.246 | 0.227 | 0.261 | 0.23 | 0.099 | 0.094 | 0.284 | 0.252 | 0.33 | 0.37 | 0.323 | 0.188 | 0.177 | 0.203 | 0.158 | 0.008 | 0.111 | -0.019 | 0.141 | 0.073 | 0.254 | 0.122 | 0.208 |