Impex Ferro Tech Limited (IMPEXFERRO) - Net Assets
Based on the latest financial reports, Impex Ferro Tech Limited (IMPEXFERRO) has net assets worth Rs-3.19 Billion INR (≈ $-34.49 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs1.62 Billion ≈ $17.56 Million USD) and total liabilities (Rs4.81 Billion ≈ $52.04 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Impex Ferro Tech Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs-3.19 Billion |
| % of Total Assets | -196.43% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 44.5 |
Impex Ferro Tech Limited - Net Assets Trend (2006–2025)
This chart illustrates how Impex Ferro Tech Limited's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Impex Ferro Tech Limited to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Impex Ferro Tech Limited (2006–2025)
The table below shows the annual net assets of Impex Ferro Tech Limited from 2006 to 2025. For live valuation and market cap data, see Impex Ferro Tech Limited (IMPEXFERRO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs-3.15 Billion ≈ $-34.09 Million |
-2.29% |
| 2024-03-31 | Rs-3.08 Billion ≈ $-33.32 Million |
-10.74% |
| 2023-03-31 | Rs-2.78 Billion ≈ $-30.09 Million |
-13.77% |
| 2022-03-31 | Rs-2.45 Billion ≈ $-26.45 Million |
-7.20% |
| 2021-03-31 | Rs-2.28 Billion ≈ $-24.67 Million |
-4.19% |
| 2020-03-31 | Rs-2.19 Billion ≈ $-23.68 Million |
-12.97% |
| 2019-03-31 | Rs-1.94 Billion ≈ $-20.96 Million |
-9.20% |
| 2018-03-31 | Rs-1.78 Billion ≈ $-19.20 Million |
-65.20% |
| 2017-03-31 | Rs-1.07 Billion ≈ $-11.62 Million |
-31308.54% |
| 2016-03-31 | Rs-3.42 Million ≈ $-37.00K |
-100.50% |
| 2015-03-31 | Rs683.07 Million ≈ $7.39 Million |
-47.79% |
| 2014-03-31 | Rs1.31 Billion ≈ $14.15 Million |
-16.95% |
| 2013-03-31 | Rs1.58 Billion ≈ $17.04 Million |
+2.58% |
| 2012-03-31 | Rs1.54 Billion ≈ $16.61 Million |
+33.12% |
| 2011-03-31 | Rs1.15 Billion ≈ $12.48 Million |
+6.26% |
| 2010-03-31 | Rs1.09 Billion ≈ $11.74 Million |
+72.59% |
| 2009-03-31 | Rs629.06 Million ≈ $6.80 Million |
+13.47% |
| 2008-03-31 | Rs554.37 Million ≈ $6.00 Million |
+22.26% |
| 2007-03-31 | Rs453.44 Million ≈ $4.90 Million |
+6.81% |
| 2006-03-31 | Rs424.55 Million ≈ $4.59 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Impex Ferro Tech Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 457099100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs879.32 Million | % |
| Other Comprehensive Income | Rs14.92 Million | % |
| Other Components | Rs524.67 Million | % |
| Total Equity | Rs-3.15 Billion | 100.00% |
Impex Ferro Tech Limited Competitors by Market Cap
The table below lists competitors of Impex Ferro Tech Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lithium Energi Exploration Inc
V:LEXI
|
$2.41 Million |
|
Neurizer Ltd
AU:NRZ
|
$2.41 Million |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
$2.41 Million |
|
District Copper Corp
V:DCOP
|
$2.41 Million |
|
DecideAct A/S
CO:ACT
|
$2.40 Million |
|
QcX Gold Corp
V:QCX
|
$2.40 Million |
|
Stelrad Group PLC
LSE:SRAD
|
$2.40 Million |
|
Prominence Energy Ltd
AU:PRM
|
$2.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Impex Ferro Tech Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -3,081,424,000 to -3,152,083,000, a change of -70,659,000.
- Net loss of 70,659,000 reduced equity.
- Other comprehensive income decreased equity by 1.
- Other factors increased equity by 1.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-70.66 Million | -2.24% |
| Other Comprehensive Income | Rs-1.00 | -0.0% |
| Other Changes | Rs1.00 | +0.0% |
| Total Change | Rs- | % |
Book Value vs Market Value Analysis
This analysis compares Impex Ferro Tech Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs16.98 | Rs2.53 | x |
| 2007-03-31 | Rs18.14 | Rs2.53 | x |
| 2008-03-31 | Rs22.17 | Rs2.53 | x |
| 2009-03-31 | Rs21.33 | Rs2.53 | x |
| 2010-03-31 | Rs31.27 | Rs2.53 | x |
| 2011-03-31 | Rs22.24 | Rs2.53 | x |
| 2012-03-31 | Rs29.60 | Rs2.53 | x |
| 2013-03-31 | Rs23.35 | Rs2.53 | x |
| 2014-03-31 | Rs17.82 | Rs2.53 | x |
| 2015-03-31 | Rs8.37 | Rs2.53 | x |
| 2016-03-31 | Rs-0.04 | Rs2.53 | x |
| 2017-03-31 | Rs-12.22 | Rs2.53 | x |
| 2018-03-31 | Rs-20.19 | Rs2.53 | x |
| 2019-03-31 | Rs-22.04 | Rs2.53 | x |
| 2020-03-31 | Rs-24.90 | Rs2.53 | x |
| 2021-03-31 | Rs-25.95 | Rs2.53 | x |
| 2022-03-31 | Rs-27.82 | Rs2.53 | x |
| 2023-03-31 | Rs-31.65 | Rs2.53 | x |
| 2024-03-31 | Rs-35.02 | Rs2.53 | x |
| 2025-03-31 | Rs-35.85 | Rs2.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Impex Ferro Tech Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3398.70%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-3.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 11.44% | 3.12% | 1.37x | 2.69x | Rs6.13 Million |
| 2007 | 7.28% | 2.03% | 1.15x | 3.13x | Rs-12.31 Million |
| 2008 | 18.18% | 3.90% | 1.28x | 3.64x | Rs45.33 Million |
| 2009 | 5.64% | 0.95% | 0.88x | 6.76x | Rs-27.46 Million |
| 2010 | 5.26% | 1.03% | 1.11x | 4.58x | Rs-51.49 Million |
| 2011 | 5.89% | 1.13% | 1.17x | 4.46x | Rs-47.39 Million |
| 2012 | 2.33% | 0.68% | 0.93x | 3.68x | Rs-117.72 Million |
| 2013 | 2.52% | 0.62% | 1.07x | 3.82x | Rs-117.91 Million |
| 2014 | -41.93% | -7.86% | 1.16x | 4.58x | Rs-679.38 Million |
| 2015 | -90.02% | -12.16% | 0.85x | 8.71x | Rs-683.20 Million |
| 2016 | 0.00% | -29.92% | 0.51x | 0.00x | Rs-813.38 Million |
| 2017 | 0.00% | -88.29% | 0.34x | 0.00x | Rs-963.63 Million |
| 2018 | 0.00% | -52.88% | 0.57x | 0.00x | Rs-505.91 Million |
| 2019 | 0.00% | -16.78% | 0.46x | 0.00x | Rs26.37 Million |
| 2020 | 0.00% | -47.34% | 0.21x | 0.00x | Rs-31.50 Million |
| 2021 | 0.00% | -8.75% | 0.38x | 0.00x | Rs140.72 Million |
| 2022 | 0.00% | -5.62% | 1.19x | 0.00x | Rs76.96 Million |
| 2023 | 0.00% | -23.43% | 0.70x | 0.00x | Rs-57.72 Million |
| 2024 | 0.00% | -108.46% | 0.16x | 0.00x | Rs9.86 Million |
| 2025 | 0.00% | -3398.70% | 0.00x | 0.00x | Rs244.55 Million |
Industry Comparison
This section compares Impex Ferro Tech Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $27,938,885,435
- Average return on equity (ROE) among peers: 19.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Impex Ferro Tech Limited (IMPEXFERRO) | Rs-3.19 Billion | 11.44% | N/A | $2.41 Million |
| Rajdarshan Industries Limited (ARENTERP) | $229.56 Million | 2.56% | 0.01x | $1.27 Million |
| Ashapura Minechem Limited (ASHAPURMIN) | $9.17 Billion | 31.29% | 2.61x | $736.53 Million |
| Indian Metals & Ferro Alloys Limited (IMFA) | $1.24 Billion | 14.76% | 6.22x | $841.28 Million |
| J.G.CHEMICALS LIMITED (JGCHEM) | $1.19 Billion | 19.70% | 0.76x | $186.78 Million |
| MOIL Limited (MOIL) | $4.61 Billion | 29.08% | 0.21x | $650.50 Million |
| Vedanta Limited (VEDL) | $151.18 Billion | 17.83% | 0.35x | $12.92 Billion |
About Impex Ferro Tech Limited
Impex Ferro Tech Limited manufactures and supplies various ferro alloys in India and internationally. Its ferro alloy products include silico manganese and high and medium carbon ferro manganese for use in making various types of carbon and alloy steels, as well as deoxidation, desulphurization, and refining of steel. Impex Ferro Tech Limited was incorporated in 1995 and is based in Kolkata, Indi… Read more