Indian Metals Financials
| IMFA Stock | 646.95 6.60 1.01% |
Indian | Select Account or Indicator |
Understanding current and past Indian Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indian Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Indian Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Indian Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indian Metals Ferro. Check Indian Metals' Beneish M Score to see the likelihood of Indian Metals' management manipulating its earnings.
Indian Metals Stock Summary
Indian Metals competes with TECIL Chemicals, Privi Speciality, Pilani Investment, Dhunseri Investments, and Nalwa Sons. Indian Metals is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE919H01018 |
| Business Address | IMFA Building, Bhubaneswar, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.imfa.in |
| Phone | 91 67 4261 1000 |
You should never invest in Indian Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indian Stock, because this is throwing your money away. Analyzing the key information contained in Indian Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indian Metals Key Financial Ratios
There are many critical financial ratios that Indian Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Indian Metals Ferro reports annually and quarterly.| Revenue | 27.43 B | ||||
| Gross Profit | 12.43 B | ||||
| EBITDA | 6.24 B | ||||
| Net Income | 3.95 B | ||||
| Cash And Equivalents | 249.1 M |
Indian Metals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 25.4B | 28.2B | 26.5B | 28.3B | 32.6B | 18.2B | |
| Other Current Liab | 2.1B | 3.0B | 1.8B | 2.4B | 2.8B | 1.8B | |
| Retained Earnings | 7.4B | 12.1B | 13.7B | 16.1B | 18.6B | 19.5B | |
| Accounts Payable | 1.6B | 882.1M | 1.6B | 2.4B | 2.7B | 1.6B | |
| Cash | 74.6M | 74.1M | 80.6M | 517.6M | 465.8M | 240.7M | |
| Long Term Debt | 2.9B | 94.5M | 53.9M | 2M | 2.3M | 2.2M | |
| Net Receivables | 1.1B | 1.6B | 4.3B | 847.3M | 974.4M | 1.8B | |
| Inventory | 4.5B | 6.2B | 6.5B | 7.1B | 8.2B | 8.6B | |
| Other Current Assets | 2.3B | 2.0B | 4.9B | 4.1B | 4.8B | 5.0B | |
| Total Liab | 12.7B | 10.8B | 7.5B | 7.0B | 8.1B | 10.0B | |
| Net Debt | 6.7B | 4.8B | 3.3B | 1.3B | 1.2B | 1.1B | |
| Other Assets | 500K | 2.2M | 578.6M | (1.0) | (0.9) | (0.85) | |
| Total Current Assets | 9.0B | 11.3B | 15.0B | 16.6B | 19.1B | 20.0B | |
| Intangible Assets | 205M | 7.6M | 54.9M | 122.9M | 110.6M | 159.0M | |
| Other Liab | 2.1B | 2.2B | 2.0B | 616.9M | 709.4M | 674.0M | |
| Short Term Debt | 3.7B | 4.7B | 3.2B | 1.7B | 1.9B | 3.0B | |
| Net Tangible Assets | 10.6B | 12.2B | 16.9B | 18.5B | 21.2B | 12.6B | |
| Short Long Term Debt | 2.8B | 4.7B | 3.2B | 1.7B | 1.5B | 2.9B | |
| Long Term Debt Total | 3.5B | 3.1B | 94.5M | 234M | 210.6M | 200.1M | |
| Net Invested Capital | 18.2B | 21.9B | 21.9B | 22.9B | 26.3B | 22.4B | |
| Net Working Capital | 1.6B | 2.7B | 8.4B | 10.1B | 11.6B | 12.2B |
Indian Metals Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 561.1M | 448.1M | 327.4M | 302.5M | 347.9M | 385.6M | |
| Total Revenue | 18.4B | 25.6B | 26.8B | 27.4B | 31.5B | 33.1B | |
| Operating Income | 2.3B | 7.0B | 4.0B | 10.0B | 11.5B | 12.1B | |
| Cost Of Revenue | 10.2B | 11.7B | 14.6B | 15.5B | 17.8B | 18.7B | |
| Income Before Tax | 2.3B | 6.6B | 3.2B | 5.2B | 5.9B | 6.2B | |
| Income Tax Expense | 614.8M | 1.5B | 980.9M | 1.4B | 1.7B | 1.7B | |
| Gross Profit | 8.2B | 13.9B | 12.2B | 12.0B | 13.7B | 8.0B | |
| Ebit | 2.9B | 7.1B | 3.5B | 5.5B | 6.3B | 6.6B | |
| Ebitda | 3.9B | 8.2B | 4.6B | 6.2B | 7.2B | 7.5B | |
| Net Income | 1.7B | 5.1B | 2.3B | 3.9B | 4.5B | 4.8B | |
| Tax Provision | 614.8M | 1.5B | 980.9M | 1.4B | 1.7B | 1.7B | |
| Interest Income | 457.4M | 517.9M | 837.1M | 59.6M | 53.6M | 51.0M | |
| Net Interest Income | (609.5M) | (525.5M) | (327.4M) | (302.5M) | (347.9M) | (365.3M) | |
| Research Development | 3.7M | 9.8M | 25.3M | 107.3M | 123.4M | 129.5M |
Indian Metals Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (137.8M) | (1.8B) | (252.7M) | (643.6M) | (579.2M) | (550.3M) | |
| Capital Expenditures | 357.8M | 871M | 2.4B | 1.1B | 1.3B | 1.1B | |
| Dividends Paid | 86.4M | 329.3M | 680.2M | 679.4M | 781.3M | 820.4M | |
| End Period Cash Flow | 74.6M | 74.1M | 80.6M | 517.6M | 465.8M | 242.2M | |
| Change In Cash | 21M | (500K) | 6.5M | 437M | 502.6M | 527.7M | |
| Free Cash Flow | 1.7B | 3.0B | 1.5B | 4.0B | 4.6B | 4.8B | |
| Depreciation | 1.0B | 1.1B | 1.1B | 780.3M | 897.3M | 921.9M | |
| Other Non Cash Items | 184.4M | (1.6B) | (150.8M) | (331.7M) | (298.5M) | (283.6M) | |
| Net Income | 2.3B | 6.6B | 3.2B | 3.9B | 4.5B | 4.8B | |
| Investments | (835.3M) | (252.6M) | 1.4B | (2.1B) | (1.9B) | (1.8B) | |
| Net Borrowings | (816.8M) | (323.3M) | (1.9B) | (1.6B) | (1.4B) | (1.3B) | |
| Change To Netincome | 1.0B | 803.5M | (79.7M) | 835.3M | 751.8M | 691.1M |
Indian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indian Metals's current stock value. Our valuation model uses many indicators to compare Indian Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indian Metals competition to find correlations between indicators driving Indian Metals's intrinsic value. More Info.Indian Metals Ferro is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indian Metals Ferro is roughly 1.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indian Metals' earnings, one of the primary drivers of an investment's value.Indian Metals Ferro Systematic Risk
Indian Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indian Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Indian Metals Ferro correlated with the market. If Beta is less than 0 Indian Metals generally moves in the opposite direction as compared to the market. If Indian Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indian Metals Ferro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indian Metals is generally in the same direction as the market. If Beta > 1 Indian Metals moves generally in the same direction as, but more than the movement of the benchmark.
Indian Metals Ferro Total Assets Over Time
Indian Metals Thematic Clasifications
Indian Metals Ferro is part of several thematic ideas from Aluminum to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIndian Metals March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indian Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indian Metals Ferro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indian Metals Ferro based on widely used predictive technical indicators. In general, we focus on analyzing Indian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indian Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 4.57 |
Additional Tools for Indian Stock Analysis
When running Indian Metals' price analysis, check to measure Indian Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indian Metals is operating at the current time. Most of Indian Metals' value examination focuses on studying past and present price action to predict the probability of Indian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Metals' price. Additionally, you may evaluate how the addition of Indian Metals to your portfolios can decrease your overall portfolio volatility.