Indian Metals and Ferro Alloys Limited (BOM: 533047)

Indian Metals and Ferro Alloys Statistics

Total Valuation

Indian Metals and Ferro Alloys has a market cap or net worth of INR 39.78 billion. The enterprise value is 34.68 billion.

Market Cap	39.78B
Enterprise Value	34.68B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Indian Metals and Ferro Alloys has 53.95 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	53.95M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	1.16%
Float	14.32M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	5.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.97.

EV / Earnings	8.01
EV / Sales	1.27
EV / EBITDA	5.61
EV / EBIT	6.15
EV / FCF	4.97

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.13.

Current Ratio	2.91
Quick Ratio	1.64
Debt / Equity	0.13
Debt / EBITDA	0.48
Debt / FCF	0.42
Interest Coverage	34.03

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	12.10%
Return on Capital (ROIC)	13.87%
Revenue Per Employee	13.04M
Profits Per Employee	2.06M
Employee Count	2,101
Asset Turnover	0.94
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.70%
50-Day Moving Average	683.74
200-Day Moving Average	685.79
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	14,428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indian Metals and Ferro Alloys had revenue of INR 27.40 billion and earned 4.33 billion in profits. Earnings per share was 80.26.

Revenue	27.40B
Gross Profit	12.53B
Operating Income	5.64B
Pretax Income	5.71B
Net Income	4.33B
EBITDA	6.14B
EBIT	5.64B
Earnings Per Share (EPS)	80.26

Balance Sheet

The company has 8.14 billion in cash and 2.96 billion in debt, giving a net cash position of 5.17 billion or 95.86 per share.

Cash & Cash Equivalents	8.14B
Total Debt	2.96B
Net Cash	5.17B
Net Cash Per Share	95.86
Equity (Book Value)	23.37B
Book Value Per Share	431.80
Working Capital	12.12B

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -1.08 billion, giving a free cash flow of 6.98 billion.

Operating Cash Flow	8.06B
Capital Expenditures	-1.08B
Free Cash Flow	6.98B
FCF Per Share	129.37

Margins

Gross margin is 45.72%, with operating and profit margins of 20.59% and 15.80%.

Gross Margin	45.72%
Operating Margin	20.59%
Pretax Margin	20.82%
Profit Margin	15.80%
EBITDA Margin	22.42%
EBIT Margin	20.59%
FCF Margin	25.48%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	20.00
Dividend Yield	2.71%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	n/a
Payout Ratio	35.23%
Buyback Yield	-0.01%
Shareholder Yield	2.71%
Earnings Yield	10.89%
FCF Yield	17.55%

Stock Splits

The last stock split was on January 7, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 7, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a