IFGL Refractories Ltd(Merged)

IFGL Refractor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IFGL Refractories Ltd(Merged)

₹ 279 -5.67%
13 Sep 2017
ifglref.biz BSE: 532133
About

IFGL Refractories offers refractories and requisite operating systems for iron and steel Industry. The Company offers refractory mortars, refractory ceramic products and others.

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Website BSE
  • Market Cap ₹ 1,088 Cr.
  • Current Price ₹ 279
  • High / Low ₹ /
  • Stock P/E 64.8
  • Book Value ₹ 53.0
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 11.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 29.3%

Cons

  • The company has delivered a poor sales growth of 7.67% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Refractories Industry: Refractories / Intermediates

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
81.35 81.01 84.32 82.10 87.25 79.98 84.36 71.65 68.25 73.25 81.78 93.73 103.44
67.95 69.32 72.63 70.82 76.46 68.78 73.61 64.50 63.17 64.46 75.96 86.39 91.75
Operating Profit 13.40 11.69 11.69 11.28 10.79 11.20 10.75 7.15 5.08 8.79 5.82 7.34 11.69
OPM % 16.47% 14.43% 13.86% 13.74% 12.37% 14.00% 12.74% 9.98% 7.44% 12.00% 7.12% 7.83% 11.30%
0.54 0.79 1.00 0.86 0.84 0.69 0.87 0.67 0.85 0.47 0.41 0.13 0.77
Interest 0.44 0.41 0.51 0.52 0.45 0.47 0.53 0.50 0.58 0.57 0.53 0.55 0.79
Depreciation 2.33 1.34 1.33 1.41 1.46 1.50 1.56 1.60 1.78 1.67 1.64 1.70 1.89
Profit before tax 11.17 10.73 10.85 10.21 9.72 9.92 9.53 5.72 3.57 7.02 4.06 5.22 9.78
Tax % 34.47% 34.86% 34.29% 33.69% 38.58% 35.69% 34.10% 36.54% 36.41% 35.47% 34.98% 33.72% 37.12%
7.32 6.99 7.13 6.77 5.97 6.38 6.28 3.63 2.27 4.53 2.64 3.46 6.15
EPS in Rs 2.12 2.02 2.06 1.96 1.73 1.84 1.82 1.05 0.66 1.31 0.76 1.00 1.78
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
130 151 171 167 175 210 275 306 327 335 304 352
102 119 136 141 146 191 240 272 282 289 270 319
Operating Profit 28 32 35 26 29 20 35 35 46 46 35 34
OPM % 22% 21% 20% 16% 17% 9% 13% 11% 14% 14% 11% 10%
1 1 1 3 1 1 2 2 2 4 3 2
Interest 1 4 6 5 3 4 5 5 3 3 3 2
Depreciation 4 4 4 4 5 5 6 7 7 6 6 7
Profit before tax 24 25 26 20 22 11 26 25 37 42 29 26
Tax % 35% 35% 36% 37% 34% 33% 34% 33% 35% 35% 35%
15 16 17 13 15 7 17 17 24 27 19 17
EPS in Rs 4.48 4.74 4.87 3.67 4.26 2.13 5.04 4.93 7.04 7.76 5.36 4.85
Dividend Payout % 39% 37% 41% 0% 23% 23% 30% 30% 25% 26% 37%
Compounded Sales Growth
10 Years: 9%
5 Years: 8%
3 Years: 0%
TTM: 16%
Compounded Profit Growth
10 Years: 2%
5 Years: 20%
3 Years: 3%
TTM: -10%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 16%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 35 35 35 35 35 35 35 35 35 35 35
Reserves 21 30 39 52 62 67 78 88 104 122 132
49 51 57 40 37 73 71 70 63 52 39
43 56 40 19 35 40 44 50 49 58 48
Total Liabilities 147 172 171 145 169 215 228 242 251 267 254
29 29 30 33 36 44 44 41 36 35 34
CWIP 0 1 5 3 2 1 0 1 0 0 0
Investments 42 42 42 42 42 58 64 68 68 68 76
76 99 94 68 89 111 120 133 147 163 144
Total Assets 147 172 171 145 169 215 228 242 251 267 254

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
16 15 14 37 13 2 26 18 30 25 39
-51 -6 -8 -4 -9 -27 -9 -9 -4 0 -12
36 -8 -7 -31 -5 27 -10 -13 -16 -19 -33
Net Cash Flow 1 1 -1 2 -1 2 7 -4 11 6 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 107 113 118 72 109 108 85 100 91 104 116
Inventory Days 103 96 128 113 116 116 101 83 88 79 52
Days Payable 98 95 121 56 110 104 79 80 79 86 90
Cash Conversion Cycle 112 114 125 129 115 119 108 104 101 97 78
Working Capital Days 98 107 120 107 115 123 91 94 91 91 94
ROCE % 27% 26% 20% 19% 10% 17% 16% 20% 21% 15%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
71.30% 71.30% 71.30% 71.30% 71.30%
0.05% 0.13% 0.13% 0.12% 0.10%
1.90% 1.93% 3.09% 4.33% 5.00%
0.37% 0.00% 0.00% 0.00% 0.00%
26.39% 26.64% 25.48% 24.25% 23.60%
No. of Shareholders 19,52919,35119,14518,29818,227

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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