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Here is the latest financial fact sheet of IFGL REFRACTORIES . For more details, see the IFGL REFRACTORIES quarterly results and IFGL REFRACTORIES share price. For a sector overview, read our steel sector report.
1 Day | % | -1.5 |
No. of shares | m | 36.04 |
1 Week | % | -8.3 |
1 Month | % | 23.3 |
1 Year | % | 161.0 |
52 week H/L | Rs | 935.5/234.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IFGL REFRACTORIES EQUITY SHARE DATA | |||||||
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High | Rs | 272 | 248 | 344 | 434 | 322 | |
Low | Rs | 195 | 64 | 88 | 244 | 197 | |
Sales per share (Unadj.) | Rs | 263.7 | 254.5 | 283.6 | 349.5 | 384.7 | |
Earnings per share (Unadj.) | Rs | 14.0 | 5.4 | 18.2 | 21.5 | 22.0 | |
Diluted earnings per share | Rs | 14.0 | 5.4 | 18.2 | 21.5 | 22.0 | |
Cash flow per share (Unadj.) | Rs | 26.8 | 18.8 | 31.7 | 35.7 | 37.4 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.50 | 10.00 | 7.00 | 7.00 | |
Adj. dividends per share | Rs | 2.50 | 2.50 | 10.00 | 7.00 | 7.00 | |
Avg Dividend yield | % | 1.1 | 1.6 | 4.6 | 2.1 | 2.7 | |
Book value per share (Unadj.) | Rs | 220.5 | 224.5 | 247.1 | 259.2 | 278.9 | |
Adj. book value per share | Rs | 220.5 | 224.5 | 247.1 | 259.2 | 278.9 | |
Shares outstanding (eoy) | m | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | |
Price / Sales ratio | x | 0.9 | 0.6 | 0.8 | 1.0 | 0.7 | |
Avg P/E ratio | x | 16.7 | 28.9 | 11.9 | 15.8 | 11.8 | |
P/CF ratio (eoy) | x | 8.7 | 8.3 | 6.8 | 9.5 | 6.9 | |
Price / Book Value ratio | x | 1.1 | 0.7 | 0.9 | 1.3 | 0.9 | |
Dividend payout | % | 17.9 | 46.3 | 54.9 | 32.6 | 31.9 | |
Avg Mkt Cap | Rs m | 8,421 | 5,619 | 7,782 | 12,214 | 9,351 | |
Total wages/salary | Rs m | 1,462 | 1,504 | 1,518 | 1,739 | 1,948 |
IFGL REFRACTORIES INCOME DATA | |||||||
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Net Sales | Rs m | 9,504 | 9,173 | 10,219 | 12,595 | 13,865 | |
Other income | Rs m | 59 | 110 | 205 | 253 | 372 | |
Total revenues | Rs m | 9,563 | 9,283 | 10,424 | 12,848 | 14,237 | |
Gross profit | Rs m | 1,079 | 710 | 1,554 | 1,332 | 1,289 | |
Depreciation | Rs m | 460 | 483 | 486 | 511 | 556 | |
Interest | Rs m | 37 | 36 | 31 | 34 | 48 | |
Profit before tax | Rs m | 640 | 300 | 1,242 | 1,039 | 1,057 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 136 | 105 | 586 | 265 | 265 | |
Profit after tax | Rs m | 505 | 195 | 656 | 775 | 792 | |
Gross profit margin | % | 11.4 | 7.7 | 15.2 | 10.6 | 9.3 | |
Effective tax rate | % | 21.2 | 35.1 | 47.2 | 25.5 | 25.1 | |
Net profit margin | % | 5.3 | 2.1 | 6.4 | 6.2 | 5.7 |
IFGL REFRACTORIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,327 | 5,676 | 7,275 | 8,052 | 8,361 | |
Current liabilities | Rs m | 2,035 | 1,836 | 2,238 | 2,854 | 3,090 | |
Net working cap to sales | % | 34.6 | 41.9 | 49.3 | 41.3 | 38.0 | |
Current ratio | x | 2.6 | 3.1 | 3.3 | 2.8 | 2.7 | |
Inventory Days | Days | 27 | 40 | 50 | 43 | 41 | |
Debtors Days | Days | 878 | 838 | 815 | 788 | 921 | |
Net fixed assets | Rs m | 4,865 | 4,559 | 4,564 | 4,809 | 5,898 | |
Share capital | Rs m | 360 | 360 | 360 | 360 | 360 | |
"Free" reserves | Rs m | 7,586 | 7,729 | 8,545 | 8,980 | 9,690 | |
Net worth | Rs m | 7,946 | 8,089 | 8,905 | 9,340 | 10,050 | |
Long term debt | Rs m | 156 | 135 | 119 | 87 | 496 | |
Total assets | Rs m | 10,192 | 10,236 | 11,839 | 12,861 | 14,259 | |
Interest coverage | x | 18.4 | 9.3 | 41.6 | 31.5 | 22.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
Return on assets | % | 5.3 | 2.3 | 5.8 | 6.3 | 5.9 | |
Return on equity | % | 6.4 | 2.4 | 7.4 | 8.3 | 7.9 | |
Return on capital | % | 8.4 | 4.1 | 14.1 | 11.4 | 10.5 | |
Exports to sales | % | 26.9 | 26.0 | 35.4 | 30.6 | 25.1 | |
Imports to sales | % | 13.3 | 14.6 | 14.1 | 17.2 | 17.3 | |
Exports (fob) | Rs m | 2,561 | 2,383 | 3,615 | 3,849 | 3,485 | |
Imports (cif) | Rs m | 1,260 | 1,339 | 1,440 | 2,169 | 2,396 | |
Fx inflow | Rs m | 2,561 | 2,383 | 3,615 | 3,849 | 3,485 | |
Fx outflow | Rs m | 1,432 | 1,473 | 1,629 | 2,466 | 2,641 | |
Net fx | Rs m | 1,129 | 910 | 1,986 | 1,383 | 844 |
IFGL REFRACTORIES CASH FLOW | |||||||
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From Operations | Rs m | 1,094 | 1,499 | 1,394 | 44 | 63 | |
From Investments | Rs m | -711 | -537 | -1,064 | -240 | -1,227 | |
From Financial Activity | Rs m | -365 | -662 | -46 | -70 | 498 | |
Net Cashflow | Rs m | 26 | 333 | 379 | -285 | -622 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S K Bajoria | COMP SEC: Mansi Damani | YEAR OF INC: 2007 | BSE CODE: 540774 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
Read: IFGL REFRACTORIES 2022-23 Annual Report Analysis
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