Indian Metals and Ferro Alloys Limited (IMFA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			2 214.75	51 542.04	10.86	2 858.45	886.88	18.86		16.33	11063.42	-79.46
Выручка, млрд ₹	12.11	16.72	17.73	16.24	16.03	18.39	25.65	26.76	27.43	27.43	22.85	11.34
Чистая прибыль, млрд ₹	-0.5427	2.49	1.86	-0.0102	-0.663	1.67	5.07	2.25	3.95	3.95	2.46	-242.89
EV, млрд ₹			2 222.76	51 549.51	17.77	2 865.03	29.59	18.39	33.84	33.84	592.92	13.75
EBIT, млрд ₹	-0.115	4.46	3.52	1.67	-0.018	2.56	7.1	3.5	5.41	5.41	3.71	-413.03
EBITDA, млрд ₹	1.03	5.54	4.53	2.65	1.02	3.6	8.2	4.57	6.18	6.18	4.71	43.38
Баланс стоимость, млрд ₹	8.3	10.63	12.16	11.7	10.84	12.42	17.15	18.73	21.2	21.2	16.07	14.36
FCF, млрд ₹	1.15	4.48	1.78	1.12	1.25	1.71	3.03	1.51	3.99	3.99	2.30	26.13
Операционный денежный поток, млрд ₹	2.18	4.92	2.99	2.17	2.21	2.07	3.9	1.51	5.12	5.12	2.96	18.30
Операционная прибыль, млрд ₹	-0.0034	4.05	3.22	2.17	0.1549	2.34	6.96	4.01	10.04	10.04	4.70	130.32
Операционные расходы, млрд ₹	4.02	5.63	5.55	5.55	5.7	5.84	6.99	8.16	2.28	2.28	5.79	-16.74
CAPEX, млрд ₹	1.03	0.4437	1.21	1.05	0.952	0.3578	0.871	2.36	1.14	1.14	1.14	3.67

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	8 858.09			44 234.96				14.31			11 166.36				13.38				24.9					11090.78	-77.61
Выручка, млрд ₹														6.72	6.24	6.37	7.02	6.93	6.85	7.01	6.62	6.92	6.43	6.77	-1.26
Чистая прибыль, млрд ₹														0.163	0.1087	0.6402	1.1	0.8917	1.09	0.8627	1.13	1.25	0.9332	1.05	-3.06
EV, млрд ₹												29.59		17.33		18.7	19.72	26.47	30.38	33.39	46.66	40.5		35.48	8.88
EBIT, млрд ₹														0.3769	0.3421	1.18	1.83	1.32	1.54	1.03	1.61	1.76	1.3	1.45	-3.33
EBITDA, млрд ₹														0.6347	0.6181	1.47	1.83	1.57	1.68	1.16	1.74	1.89	1.44	1.58	-3.04
Баланс стоимость, млрд ₹													17.46	18.26	18.56	18.73	19.03	20.46	20.77	21.2	21.28	23.3		21.40	2.63
FCF, млрд ₹		0.2796		0.3133	0.3133	0.3133	0.3133							0.5156	0.552	0.5806	0.5004		0.2944					0.4886	-10.60
Операционный денежный поток, млрд ₹							0.5513		2.07	2.14		3.9		0.5156	0.552	0.5806	0.5004	1.18	0.2944					0.6215	-11.81
Операционная прибыль, млрд ₹														0.3769	0.3421	1.18	1.46	1.32	1.54	0.9146	1.47	1.57	1.14	1.33	-5.84
Операционные расходы, млрд ₹														2.15	1.85	2.01	1.91	1.94	1.81	1.62	1.1	4.3	2.73	2.31	8.57
CAPEX, млрд ₹			0.7109	0.238	0.238	0.238	0.238		0.3578	0.2591		0.871		0.514				0.4717						0.4947	5.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.589	0.0739	0.165	0.1644	0.0536	0.0746	0.0741	0.0806	0.5176	0.5176	0.1601	57.39
Short Term Investments ₹			0.2303	2	1.78	0.8124	0.4149	1.3	1.54	2.89	3.98	3.98	2.02	57.18
Long term investments ₹	0.001	0.001	0.001	0.001	0.001	0.001							0.0010	0.00
Total Receivables ₹			1.42	0.6668	1.76	1.76	0.5103	3.18	1.55	4.32	0.8473	0.8473	2.08	10.67
Total Current Assets ₹			5.98	7.76	8.9	9.2	6.86	9.01	11.29	15.02	16.6	16.6	11.76	19.33
Чистые активы, млрд ₹		14.89	14.77	14.23	14.43	14.49	14.48	13.72	13.46	10.24		10.24	13.28	-6.71
Активы, млрд ₹			24.36	25.04	26.5	26.55	24.14	25.41	28.21	26.54	28.32	28.32	26.52	3.25
Short Term Debt ₹			2.01	3.08	3.04	3.81	3.58	3.73	4.68	3.17	1.69	1.69	3.37	-13.94
Long Term Debt ₹			7.05	6	5.14	3.83	3.37	2.94	0.0945	0.234	0.002	0.002	1.33	-77.37
Задолженность, млрд ₹			15.75	14.1	14.04	14.54	13	12.69	10.76	7.5	7.04	7.04	10.20	-11.54
Чистый долг, млрд ₹			8.61	9.02	8.04	7.49	7.08	6.72	4.83	3.32	1.33	1.33	4.66	-28.42
Долг, млрд ₹			9.05	9.08	8.18	7.64	6.96	6.66	4.9	3.41	1.84	1.84	4.75	-23.36
Interest income ₹			0.9316	0.3026	0.4176	1.2	1.04	0.4574	0.5179	0.8371			0.8105	-6.95
Расходы на обслуживание долга ₹			0.7186	0.7608	0.6947	0.718	0.6465	0.5611	0.4481	0.3274	0.3025	0.3025	0.4571	-14.09
Чист. проц. доходы, млрд ₹				-0.7811	-0.7075	-0.7278	-0.6281	-0.6095	-0.5255	-0.3274	0.0596	0.8371	-0.4062	-162.44
Goodwill ₹	0.6936	0.7153	0.7461	0.7309	0.7312	0.205	0.205	0.205	0.205	0.205			0.2050	0.00
Амортизация, млрд ₹			1.14	1.09	1.01	0.9816	1.04	1.04	1.1	1.07	0.778	0.778	1.01	-5.64
Себестоимость, млрд ₹			8.09	7.05	8.95	8.52	10	10.22	11.72	14.58	15.48	15.48	12.40	9.13
Товарно материальные запасы ₹			3.53	3.4	4.28	5.45	4.32	4.45	6.22	6.47	7.12	7.12	5.72	10.51

	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										-1.62	0.232	-2.2	0.0806	-2.78	0.3175	-3.91	0.9679	-4.5	0.0638		-1.4122	-27.45
Short Term Investments ₹										3.23	2	4.39	2.89	5.55	3.61	7.81	3.72	8.99	8.09		6.44	17.51
Long term investments ₹		0.001																			0.0010	0.00
Total Receivables ₹					3.18	1.13	1.13	3.45	3.45		1.06		0.8579		1.14		3.01		2.25		1.66	16.25
Total Current Assets ₹										1.62	11.8	2.2	15.02	2.78	16.65	3.91	16.6	4.5	18.46		12.02	2.09
Чистые активы, млрд ₹	14.43	14.66	14.48	14.06	13.72		13.39		13.46		13.41		10.24		10.05						12.11	-5.58
Активы, млрд ₹					25.41	26.52	26.52	28.21	28.21		28.81		26.54		27.95		28.32		30.35		28.39	1.05
Short Term Debt ₹					3.73	4.25	4.25	4.68	4.68		4.22		3.17		3.54		1.69		2.81		3.09	-7.81
Long Term Debt ₹			3.4	3.28	2.94		2.19		0.0945		0.0744		0.0539		0.1906		0.002		0.0011		0.0644	-56.95
Задолженность, млрд ₹						11.56	11.56	10.76	10.76		10.25		7.5		7.18		7.04	-21.28	6.98		1.48	-1.43
Чистый долг, млрд ₹										1.62	4.18	2.2	3.32	2.78	3.41	3.91	0.8749	4.5	2.9		3.12	-3.19
Долг, млрд ₹			6.99	5.92	6.66		6.44		4.78		4.29		3.23		3.73		1.84		2.96		3.21	-7.15
Interest income ₹						0.1675	0.0934	0.0891	0.1679	0.3144	0.3011	0.1554	0.0662	0.0599	0.1717						0.1509	-10.63
Расходы на обслуживание долга ₹											0.0813	0.0798	0.1157	0.0869	0.0853	0.0796	0.0508	0.0423	0.0538	0.0675	0.0588	-3.24
Чист. проц. доходы, млрд ₹							-0.1307	-0.1584	-0.1052	-0.0506	-0.0813	-0.0798	-0.1157	-0.0869	-0.0853	-0.0796					-0.0895	-0.05
Goodwill ₹			0.205	0.205	0.205	0.205	0.205	0.205	0.205		0.205		0.205		0.205						0.2050	0.00
Амортизация, млрд ₹											0.2578	0.276	0.2903	0.0000	0.2568	0.1472	0.1261	0.1355	0.1349	0.1369	0.1361	-1.44
Себестоимость, млрд ₹											4.02	4.05	3.28	3.66	3.69	3.6	4.47	4.06	2.62	2.56	3.46	-6.59
Товарно материальные запасы ₹					4.45	5.18	5.18	6.22	6.22		6.83		6.47		6.58		7.12		6.3		6.66	-1.60

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	64.49	65.03	29.18	-12.19	-37.47	94.01	41.75	73.12		73.12	31.84	-243.09
Цена акции ао	688.76	1000000	189.7	281.14	1000000	258.24	499.35	855.5	622.8	622.8	200447.18	-77.15
Число акций ао, млн		53.96	53.96	53.95	53.95	53.95	53.95	53.95		53.95	53.95	0.00
FCF/акцию		33.06	20.72	23.23	31.76	56.14	27.98	73.86		73.86	42.59	26.03

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS							3.02	2.01	11.87	20.46	16.53	20.14	15.99	20.95	23.17	17.3		19.51	-2.99
Цена акции ао				206960.36	65935.73	347.79	271.38	248.01	294.45	281.95	359.73	461.45					622.8	404.08	16.16
Число акций ао, млн	53.96	53.96	53.95	53.95				53.96				53.95						53.95	-0.00
FCF/акцию	5.18	5.81						10.23	10.76	9.27		5.46						8.31	-1.23

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-6.54	23.41	15.33	-0.0872	-6.12	13.41	34.31	12.56	19.76		19.76	12.81	14.78	-226.42
ROA, %		-2.23	9.94	7.03	-0.0384	-2.75	6.55	18.92	8.23	14.38		14.38	7.82	9.07	-239.21
ROIC, %	0.682	-2.84	14.3	10.79	2.48	-2.79	9.18	26.08	13.25			13.25	17.20	9.64	39.81
ROS, %			14.89	10.51	-0.0628	-4.14	9.06	19.78	8.42	14.38	14.38	14.38	8.32	13.20	9.68
ROCE, %			40.73	28.26	13.9	-0.1615	20.15	36.17	17.62	24.76	25.4	24.76	19.36	24.82	4.74
Ebit margin, %						-0.1123	15.74	27.69	13.09	19.7	19.7	19.7		19.18	4.59
Рентаб EBITDA, %			33.15	25.55	16.32	6.39	19.59	31.98	17.09	22.54	22.54	22.54	17.57	22.75	2.85
Чистая рентаб, %		-4.48	14.89	10.51	-0.0628	-4.14	9.06	19.78	8.42	14.38		14.38	8.32	9.50	-228.28
Operation Margin, %			24.21	18.18	13.35	0.9661	12.72	27.12	14.98	36.61	36.61	36.61	19.12	25.61	23.54
Доходность FCF, %				0.0806	0.0022	11.54	0.0599	0.3415	8					3.99	415.39

	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												7.68	0.8927	0.5857	3.42	5.8	4.71	5.58	4.3	5.48	5.87			12.81	5.19	4.50
ROA, %							2.62	3.73	5.41	4.33	5.05		0.5658		2.41		6.38		6.09		8.24			7.82	4.74	70.86
ROIC, %		-3.57	-0.927		-2.56	2.7	3.95		7.73		8		2.54		6.01		4.82							17.20	5.82	-9.01
ROS, %														1.74	10.05	15.73	12.87	15.86	12.31	17.07	18.07	14.51	14.38	8.32	15.27	3.16
ROCE, %								10.01	14.5	10.91	8.33		2.03		6.18		6.36		4.75		7.67		25.4	19.36	10.07	32.67
Ebit margin, %																	19.01	22.41	14.71	24.29	25.39	20.25	19.7		20.87	6.02
Рентаб EBITDA, %														9.91	23.02	26.1	22.72	24.55	16.51	26.34	27.34	22.37	22.54	17.57	23.02	6.42
Чистая рентаб, %													2.42	1.74	10.05	15.73	12.87	15.86	12.31	17.07	18.07	14.51		8.32	15.56	-1.76
Operation Margin, %														5.49	18.46	20.74	19.01	22.41	13.06	22.19	22.68	17.8	36.61	19.12	22.47	22.89
Доходность FCF, %	0.0032			0.000708										4.12				1.18							1.33	338.21

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		1188.36	-5053141.4	-16.38	1716.27	4.88	6.69	8.24		8.24	55.42	343.94	-187.16
P/BV		182.18	4404.51	1	230.18	1.42	0.7914	1.53		1.53	7.10	46.98	8.88
P/S		124.93	3173.52	0.6775	155.42	0.9655	0.5627	1.19		1.19	5.14	31.76	11.93
P/FCF		1241.45	46089.64	8.67	1668.09	292.8	12.49	4.1	4.1	4.1	-13.69	396.32	-69.93
E/P		0.000841	0	-0.061	0.000583	0.0057	0.1194	0.2416	0.2416	0.2416	-0.08	0.1218	233.80
EV/EBIT				-563.23	6.51	4.17	5.25	6.26	6.26	6.26		5.69	-0.78
EV/EBITDA		490.75	19446.78	17.35	795.03	3.61	4.02	5.47		5.47	12.96	165.10	-20.62
EV/S		125.38	3173.98	1.11	155.78	1.15	0.687	1.23	1.23	1.23	5.35	32.02	-62.03
EV/FCF		1245.94	46096.32	14.18	1671.94	9.77	12.18	8.49	8.49	8.49	-29.75	342.17	-65.24
Debt/EBITDA	1.64	1.81	2.88	6.79	1.85	0.5976	0.7446	0.298	0.298	0.298	1.64	0.7576	-30.59
Netdebt/Ebitda	1.63	1.78	2.83	6.91	1.86	0.5885	0.7269	0.2143	0.2143	0.2143	1.27	0.7208	-35.09
Debt/Ratio	0.3625	0.3087	0.2876	0.2882	0.2622	0.1737	0.1283	0.0651	0.0651	0.0651	0.16	0.1389	-24.32
Debt/Equity	0.8535	0.673	0.6526	0.6419	0.5367	0.2857	0.1818	0.0869	0.3308	0.0869	0.88	0.2844	-9.22
Debt/Net Income	3.65	4.39	-748.67	-10.49	4	0.9662	1.51	0.4671	0.4671	0.4671	3.40	1.48	-34.92
PEG									-0.7982	-0.7982		-0.7982	0.00
Бета							3.89	-2.46	0.6992	0.6992	1.41	0.7097	-43.56
Индекс Альтмана		102.7	2331.8	2.53	137.48	41.49	4.43	6.61	6.61	6.61	-1.89	39.32	-45.50

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									3.17	123.11	6.83	8.41	8.4	7.11	8.24	10.61	8.68	10.76			55.42	9.08	8.64
P/BV				1.21			746.67	1.42	0.7084	0.7211	0.8078		1.11	1.2	1.53		1.61				7.10	1.25	14.79
P/S									0.4712	2.15	0.5745	0.6433	0.8687	0.9747	1.17	1.54	1.37	1.67			5.14	1.34	11.37
P/FCF	31684.12	141201.68								24.24				84.57						4.1	-13.69	34599.74	-83.31
E/P	3.7E-5	0		0.0227			0.000109			0.0081				0.0437						0.2416	-0.08	0.0632	60.48
EV/EBIT													20.1	19.79	32.42	29	23.05			6.26		22.10	-20.56
EV/EBITDA								3.64	2.58		3.87	10.77	4.82	4.64	5.35	7.58	6.25				12.96	5.73	5.33
EV/S												2.81	3.82	4.43	4.77	7.05	5.85			1.23	5.35	4.67	-22.61
EV/FCF												39.42		103.21						8.49	-29.75	50.37	-40.06
Debt/EBITDA			6.68		6.19	2.66		2.64	6.76		2.2		2.37		1.59		1.57			0.298	1.64	1.61	-32.96
Netdebt/Ebitda									6.59	3.55	2.27	1.52	2.17	2.32	0.7566	2.58	1.53			0.2143	1.27	1.48	-37.90
Debt/Ratio			0.2395		0.2622	0.2427		0.1693	0.1489		0.1215		0.1335		0.0651		0.0977			0.0651	0.16	0.0966	-11.73
Debt/Equity			0.514		0.5367	0.4392		0.2785	0.235		0.1722		0.1823		0.0869		0.1272			0.3308	0.88	0.1799	13.95
Debt/Net Income			13.78		9.99	4.48		3.35	26.32		5.04		4.18		2.14		2.37			0.4671	3.40	2.84	-37.86
PEG																				-0.7982		-0.7982	0.00
Бета																			3.03	0.6992	1.41	1.86	-51.96
Индекс Альтмана																			6.61	6.61	-1.89	6.61	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0912	0.0505	0.3299	0.3299	0.4898	0.1666	0.0864	0.6802	0.6794			0.6794		0.4205	6.76
Дивиденд		5	1	7.5	2.5	1.5	7.5	12.5	12.5	37.5		22.5		14.30	90.37
Див доход, ао, %		0.9934	1.64	0.0183	0.000262	2.91	0.0142	6.18	2.32	4.62		4.61	1.08	3.21	9.69
Дивиденды / прибыль, %		-9.31	13.25	17.7	-4801.96	-25.13	5.19	6.49	30.2	17.22		17.22	31.29	6.79	-192.72
Dividend Coverage Ratio											5.81	5.81		5.81	0.00

	2018Q1	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0417	0.0417	0.0417	0.0417	0.0864	0.1943		0.3293	0.4105		0.6802	0.2737				0.3776	7.09
Дивиденд	2.5	5	2.5					1.5	3.5	2.5		7.5	5		5	7.5			5.50	24.57
Див доход, ао, %	0.4069	1.56	0.00025					0.3512	0.4897	0.0012		2.76	2.02		1.39	1.63		1.08	1.56	323.25
Дивиденды / прибыль, %				91.34	-8.35	17.05	9.69	12.95	13.53		23.1	251.84		106.25	30.69			31.29	85.08	17.80
Dividend Coverage Ratio																	5.81		5.81	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2128	2128	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: IMFA - Indian Metals and Ferro Alloys Limited

Reporting Indian Metals and Ferro Alloys Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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