IFGL Refractories Ltd(Merged)
IFGL Refractories offers refractories and requisite operating systems for iron and steel Industry. The Company offers refractory mortars, refractory ceramic products and others.
- Market Cap ₹ 448 Cr.
- Current Price ₹ 279
- High / Low ₹ /
- Stock P/E 26.7
- Book Value ₹ 53.0
- Dividend Yield 0.00 %
- ROCE 15.2 %
- ROE 11.5 %
- Face Value ₹ 10.0
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 6% |
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% |
Documents
Announcements
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Allotment
18 Sep 2017 - The Company has today, Monday, 18th September, 2017 issued and allotted 3,46,10,472 Equity Shares of Rs. 10/- each fully paid up, as per break-up given …
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Updates
18 Sep 2017 - Recently on 14th September, 2017, Indian Refractory Makers Association has conferred Award for Overall Excellence in Export Performance for the year 2016-17 in large scale …
- Investor Presentation 11 Sep 2017
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Updates
9 Sep 2017 - At the meeting of Board of the Company held to-day, 9th September, 2017 the business which were transacted is mentioned in the attached letter
- Financial Results For 09.09.2017 (Standalone & Consolidated) 9 Sep 2017
Annual reports
Concalls
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Sep 2017TranscriptNotesPPT
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May 2017Transcript PPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016TranscriptPPT
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Feb 2016TranscriptPPT
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Nov 2015TranscriptPPT
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Aug 2015Transcript PPT