Market Cap ₹2370 Cr.
Stock P/E 24.0
P/B 2.3
Current Price ₹657.5
Book Value ₹ 290.9
Face Value 10
52W High ₹935.5
Dividend Yield 1.06%
52W Low ₹ 240
IFGL Refractories Ltd is engaged within the production, buying and selling and promoting of specialised refractory gadgets. The Company manufactures considered necessary operating systems for iron and steel enterprise. Its geographical segments include India; United Kingdom; Europe other than United Kingdom; Asia aside from India; Americas, and Others. Its merchandise consist of isostatic refractories, including Ladle Shroud and Subentry Shroud/Nozzle; slide gate refractories, including Slide Gate Mechanism and Slide Gate Refractories; tube changer system and refractories, which includes Tube Changer Nozzle and Tube Changer SES; purging gadget and refractories, which include Ladle Purging Refractories and IPV-Purging System; cast products and monolithic, consisting of Precast EAF Delta Roof and Precast Shapes, and Zircon and Zirconia nozzles, inclusive of Composite Zirconia Nozzles and Nozzle Changer Mechanism. Its engineering department includes Tundish Spray Machine and Ladle Monocator; foundry ceramics; wire guides, and heating oven.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 310 | 314 | 361 | 359 | 343 | 316 | 368 | 424 | 456 | 366 |
Other Income | 4 | 4 | 5 | 0 | 3 | 2 | 8 | 3 | 4 | 4 |
Total Income | 314 | 317 | 367 | 360 | 346 | 318 | 376 | 427 | 459 | 370 |
Total Expenditure | 273 | 278 | 324 | 325 | 307 | 282 | 320 | 368 | 388 | 370 |
Operating Profit | 41 | 39 | 43 | 35 | 39 | 37 | 56 | 59 | 72 | -0 |
Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 3 |
Depreciation | 12 | 13 | 15 | 13 | 13 | 13 | 16 | 16 | 16 | 16 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 28 | 26 | 27 | 20 | 24 | 22 | 40 | 41 | 54 | -18 |
Provision for Tax | 8 | 7 | 7 | 6 | 4 | 6 | 10 | 12 | 16 | -20 |
Profit After Tax | 20 | 19 | 21 | 15 | 19 | 16 | 29 | 30 | 38 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 20 | 19 | 21 | 15 | 19 | 16 | 29 | 30 | 38 | 2 |
Adjusted Earnings Per Share | 5.6 | 5.2 | 5.7 | 4 | 5.4 | 4.4 | 8.2 | 8.2 | 10.5 | 0.4 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 766 | 835 | 950 | 917 | 1022 | 1260 | 1387 | 1614 |
Other Income | 4 | 14 | 6 | 11 | 21 | 25 | 37 | 19 |
Total Income | 770 | 850 | 956 | 928 | 1042 | 1285 | 1424 | 1632 |
Total Expenditure | 667 | 739 | 843 | 826 | 867 | 1126 | 1258 | 1446 |
Operating Profit | 103 | 110 | 114 | 103 | 176 | 158 | 166 | 187 |
Interest | 5 | 4 | 4 | 4 | 3 | 3 | 5 | 9 |
Depreciation | 44 | 44 | 46 | 48 | 49 | 51 | 56 | 64 |
Exceptional Income / Expenses | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 |
Profit Before Tax | 55 | 63 | 64 | 30 | 124 | 104 | 106 | 117 |
Provision for Tax | 5 | 15 | 14 | 11 | 59 | 26 | 26 | 18 |
Profit After Tax | 50 | 47 | 50 | 19 | 66 | 77 | 79 | 99 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 50 | 47 | 50 | 19 | 66 | 77 | 79 | 99 |
Adjusted Earnings Per Share | 0 | 13.1 | 14 | 5.4 | 18.2 | 21.5 | 22 | 27.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 10% | 15% | 11% | 0% |
Operating Profit CAGR | 5% | 17% | 9% | 0% |
PAT CAGR | 3% | 61% | 11% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 174% | 17% | 24% | NA% |
ROE Average | 8% | 8% | 7% | 7% |
ROCE Average | 10% | 12% | 9% | 9% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 686 | 752 | 795 | 809 | 890 | 934 | 1005 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 14 | 21 | 16 | 14 | 12 | 9 | 50 |
Other Non-Current Liabilities | 61 | 46 | 5 | 17 | 58 | 58 | 62 |
Total Current Liabilities | 192 | 223 | 204 | 184 | 224 | 285 | 309 |
Total Liabilities | 953 | 1042 | 1019 | 1024 | 1184 | 1286 | 1426 |
Fixed Assets | 471 | 461 | 454 | 440 | 416 | 422 | 500 |
Other Non-Current Assets | 79 | 75 | 32 | 16 | 41 | 59 | 90 |
Total Current Assets | 403 | 506 | 533 | 568 | 727 | 805 | 836 |
Total Assets | 953 | 1042 | 1019 | 1024 | 1184 | 1286 | 1426 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 40 | 54 | 74 | 76 | 110 | 148 | 119 |
Cash Flow from Operating Activities | 28 | 41 | 109 | 150 | 139 | 4 | 6 |
Cash Flow from Investing Activities | -0 | -48 | -71 | -54 | -106 | -24 | -123 |
Cash Flow from Financing Activities | -4 | 18 | -37 | -66 | -5 | -7 | 50 |
Net Cash Inflow / Outflow | 23 | 11 | 2 | 30 | 28 | -27 | -67 |
Closing Cash & Cash Equivalent | 54 | 74 | 76 | 110 | 148 | 119 | 57 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 13.08 | 14 | 5.4 | 18.2 | 21.5 | 21.98 |
CEPS(Rs) | 322.4 | 25.23 | 26.77 | 18.81 | 31.68 | 35.69 | 37.39 |
DPS(Rs) | 2 | 2 | 2.5 | 2.5 | 10 | 7 | 7 |
Book NAV/Share(Rs) | 0 | 208.66 | 220.49 | 224.46 | 247.09 | 259.17 | 278.88 |
Core EBITDA Margin(%) | 12.62 | 11.43 | 11.35 | 9.98 | 15.2 | 10.57 | 9.3 |
EBIT Margin(%) | 7.54 | 7.92 | 7.13 | 3.66 | 12.45 | 8.52 | 7.97 |
Pre Tax Margin(%) | 6.96 | 7.45 | 6.74 | 3.27 | 12.16 | 8.25 | 7.62 |
PAT Margin (%) | 6.38 | 5.61 | 5.31 | 2.12 | 6.42 | 6.15 | 5.71 |
Cash Profit Margin (%) | 12 | 10.83 | 10.15 | 7.39 | 11.17 | 10.21 | 9.72 |
ROA(%) | 5.24 | 4.72 | 4.9 | 1.9 | 5.94 | 6.27 | 5.84 |
ROE(%) | 7.66 | 6.71 | 6.53 | 2.43 | 7.72 | 8.49 | 8.17 |
ROCE(%) | 7.67 | 8.14 | 7.75 | 3.85 | 14.12 | 10.94 | 10.17 |
Receivable days | 106.42 | 111.5 | 98.52 | 87.37 | 78.35 | 72.48 | 81.85 |
Inventory Days | 43.64 | 43.91 | 50.86 | 59.34 | 55.28 | 61.9 | 73.9 |
Payable days | 117.78 | 104.9 | 95.57 | 98.82 | 107.52 | 101.64 | 94.29 |
PER(x) | 0 | 19.18 | 17.22 | 17.19 | 17.38 | 11.97 | 9.55 |
Price/Book(x) | 0 | 1.2 | 1.09 | 0.41 | 1.28 | 0.99 | 0.75 |
Dividend Yield(%) | 0 | 0.8 | 1.04 | 2.69 | 3.16 | 2.72 | 3.34 |
EV/Net Sales(x) | 0.04 | 1.12 | 0.92 | 0.3 | 0.98 | 0.7 | 0.61 |
EV/Core EBITDA(x) | 0.3 | 8.48 | 7.65 | 2.69 | 5.69 | 5.59 | 5.1 |
Net Sales Growth(%) | 0 | 9.11 | 13.78 | -3.48 | 11.4 | 23.25 | 10.08 |
EBIT Growth(%) | 0 | 12.66 | 1.84 | -50.43 | 279.03 | -15.66 | 2.98 |
PAT Growth(%) | 0 | -5.68 | 7.09 | -61.44 | 237.11 | 18.13 | 2.23 |
EPS Growth(%) | 0 | 0 | 7.09 | -61.44 | 237.12 | 18.13 | 2.23 |
Debt/Equity(x) | 0.13 | 0.15 | 0.11 | 0.06 | 0.06 | 0.09 | 0.15 |
Current Ratio(x) | 2.1 | 2.27 | 2.62 | 3.09 | 3.25 | 2.82 | 2.71 |
Quick Ratio(x) | 1.61 | 1.78 | 1.85 | 2.32 | 2.5 | 1.91 | 1.73 |
Interest Cover(x) | 13.04 | 16.76 | 18.36 | 9.3 | 41.61 | 31.5 | 22.84 |
Total Debt/Mcap(x) | 0 | 0.12 | 0.1 | 0.15 | 0.05 | 0.09 | 0.2 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 |
FII | 0.04 | 0.02 | 0 | 0.04 | 0.02 | 0 | 0.04 | 0.03 | 0.37 | 0.28 |
DII | 11.05 | 10.6 | 10.6 | 10.46 | 10.45 | 10.45 | 10.46 | 11.83 | 11.7 | 13.53 |
Public | 16.48 | 16.95 | 16.96 | 17.06 | 17.09 | 17.12 | 17.06 | 15.7 | 15.49 | 13.76 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
DII | 0.4 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.43 | 0.42 | 0.49 |
Public | 0.59 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.61 | 0.57 | 0.56 | 0.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Pros
Cons
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