IFGL Refractories Ltd
- Market Cap ₹ 1,720 Cr.
- Current Price ₹ 477
- High / Low ₹ 936 / 466
- Stock P/E 35.7
- Book Value ₹ 187
- Dividend Yield 1.47 %
- ROCE 11.1 %
- ROE 10.0 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 40.0%
Cons
- Stock is trading at 2.56 times its book value
- Tax rate seems low
- Company has a low return on equity of 10.4% over last 3 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
Part of BSE Industrials BSE Allcap BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
47 | 372 | 443 | 489 | 499 | 649 | 787 | 833 | 893 | 902 | |
35 | 321 | 369 | 416 | 427 | 510 | 669 | 710 | 777 | 816 | |
Operating Profit | 11 | 51 | 75 | 73 | 72 | 139 | 119 | 123 | 116 | 85 |
OPM % | 25% | 14% | 17% | 15% | 14% | 21% | 15% | 15% | 13% | 9% |
0 | 3 | 2 | 3 | 8 | 6 | 14 | 12 | 17 | 20 | |
Interest | 2 | 4 | 5 | 5 | 4 | 4 | 4 | 6 | 11 | 11 |
Depreciation | 3 | 37 | 38 | 39 | 39 | 39 | 41 | 44 | 47 | 50 |
Profit before tax | 7 | 13 | 34 | 33 | 36 | 101 | 87 | 85 | 74 | 44 |
Tax % | 0% | -45% | 33% | 20% | 17% | 56% | 27% | 28% | 12% | |
7 | 18 | 23 | 26 | 30 | 45 | 63 | 61 | 65 | 48 | |
EPS in Rs | 30.32 | 62.28 | 6.27 | 7.20 | 8.25 | 12.44 | 17.54 | 16.97 | 18.07 | 13.37 |
Dividend Payout % | 0% | 3% | 32% | 35% | 30% | 80% | 40% | 41% | 39% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 11% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 13% |
TTM: | -45% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 20% |
1 Year: | -43% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 3 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Reserves | 24 | 439 | 453 | 470 | 478 | 523 | 550 | 586 | 626 | 636 |
23 | 71 | 90 | 67 | 41 | 46 | 86 | 115 | 119 | 145 | |
9 | 97 | 75 | 68 | 82 | 147 | 161 | 136 | 137 | 144 | |
Total Liabilities | 58 | 610 | 654 | 641 | 637 | 752 | 833 | 873 | 917 | 962 |
31 | 304 | 277 | 261 | 257 | 227 | 234 | 249 | 256 | 303 | |
CWIP | 0 | 1 | 3 | 6 | 4 | 18 | 15 | 30 | 77 | 37 |
Investments | 0 | 69 | 69 | 102 | 150 | 184 | 191 | 189 | 183 | 166 |
27 | 236 | 305 | 272 | 226 | 323 | 393 | 406 | 402 | 456 | |
Total Assets | 58 | 610 | 654 | 641 | 637 | 752 | 833 | 873 | 917 | 962 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
11 | -7 | 10 | 91 | 119 | 91 | 10 | 63 | 116 | |
-2 | 5 | -19 | -56 | -50 | -101 | -8 | -59 | -85 | |
-9 | 3 | 9 | -35 | -62 | 3 | -2 | -4 | -31 | |
Net Cash Flow | 0 | 1 | 0 | -1 | 7 | -8 | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 148 | 152 | 170 | 105 | 92 | 88 | 84 | 88 | 78 |
Inventory Days | 90 | 88 | 80 | 126 | 105 | 121 | 157 | 137 | 136 |
Days Payable | 167 | 115 | 110 | 89 | 89 | 102 | 100 | 63 | 76 |
Cash Conversion Cycle | 72 | 124 | 141 | 142 | 108 | 107 | 140 | 162 | 138 |
Working Capital Days | 71 | 132 | 158 | 124 | 92 | 87 | 113 | 123 | 106 |
ROCE % | 6% | 7% | 6% | 6% | 18% | 14% | 13% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 Nov - Letter dated 6th November 2024 and 11th November 2024, please find enclosed herewith transcript of Earnings Conference Call on 2QFY25, held on Monday, 11th November, …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
11 Nov - 2QFY25 Conference Call organized by Monarch Networth Capital was held today at 5:30 PM IST. Audio Recording of said Conference Call has been hosted on …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Extract of statement of Unaudited Consolidated Financial Results for the quarter and six months 30th September, 2024 published in newspapers, Business Standard -All Editions and …
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Announcement under Regulation 30 (LODR)-Investor Presentation
11 Nov - Q2/FY2024-25 results and joint venture announcement.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024Transcript PPT
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Nov 2023Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021TranscriptNotesPPT
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Nov 2020Transcript PPT
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Sep 2020Transcript PPT
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Jul 2020TranscriptNotesPPT
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Nov 2019Transcript PPT
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Aug 2019TranscriptNotesPPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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Jun 2018Transcript PPT
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Feb 2018Transcript PPT
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Dec 2017TranscriptNotesPPT
Product Portfolio
The Co.'s products include Slide Gate Systems, Purging Systems, Ladle Lining & Ladle Refractories, Tundish Furniture & Tundish Refractories, and others. [1]