IFGL Refractories Ltd

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

IFGL Refractories Ltd

₹ 607 -0.13%
31 May - close price
ifglref.biz BSE: 540774 NSE: IFGLEXPOR
About

IFGL Refractories Ltd is a manufacturer of Specialized refractories and requisite operating systems for Iron and Steel Industry.[1]

It is promoted by the S.K. Bajoria Group of India and Krosaki Harima Corporation of Japan, a global leader in the refractories business.[2]

Key Points

Product Portfolio
The Co.'s products include Slide Gate Systems, Purging Systems, Ladle Lining & Ladle Refractories, Tundish Furniture & Tundish Refractories, and others. [1]

Website BSE NSE
  • Market Cap ₹ 2,189 Cr.
  • Current Price ₹ 607
  • High / Low ₹ 936 / 304
  • Stock P/E 26.8
  • Book Value ₹ 297
  • Dividend Yield 1.15 %
  • ROCE 9.03 %
  • ROE 7.86 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 31.8%

Cons

  • Company has a low return on equity of 8.17% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
284 275 310 314 361 359 343 316 368 424 456 366 394
239 242 273 278 324 325 307 282 320 368 388 370 359
Operating Profit 44 33 37 36 37 34 36 34 48 56 68 -4 35
OPM % 16% 12% 12% 11% 10% 9% 11% 11% 13% 13% 15% -1% 9%
4 3 4 4 5 0 3 2 8 3 4 4 7
Interest 1 1 1 1 1 1 2 1 1 3 2 3 3
Depreciation 12 12 12 13 15 13 13 13 16 16 16 16 17
Profit before tax 35 23 28 26 27 20 24 22 40 41 54 -18 21
Tax % 107% 22% 28% 27% 24% 28% 19% 28% 26% 28% 29% 108% 41%
-3 18 20 19 21 15 19 16 29 30 38 2 13
EPS in Rs -0.70 4.96 5.55 5.24 5.74 4.04 5.40 4.38 8.16 8.22 10.54 0.42 3.48
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
766 835 950 917 1,022 1,260 1,386 1,639
667 729 841 825 865 1,117 1,233 1,485
Operating Profit 99 106 109 92 157 143 153 154
OPM % 13% 13% 12% 10% 15% 11% 11% 9%
4 4 4 -10 19 16 13 19
Interest 5 4 4 4 3 3 5 11
Depreciation 44 44 46 48 49 51 56 64
Profit before tax 55 63 64 30 124 104 106 98
Tax % 8% 25% 21% 35% 47% 25% 25% 17%
50 47 50 19 66 77 79 82
EPS in Rs 171.36 13.07 14.00 5.40 18.20 21.50 21.98 22.66
Dividend Payout % 1% 15% 18% 46% 55% 33% 32% 31%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 17%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 7%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 20%
1 Year: 92%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 8%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 36 36 36 36 36 36 36
Reserves 650 716 759 773 854 898 969 1,036
84 112 89 65 64 99 160 174
158 134 135 150 230 253 261 244
Total Liabilities 894 999 1,019 1,024 1,184 1,286 1,426 1,490
471 461 454 440 416 422 500 517
CWIP 2 8 6 7 22 25 46 104
Investments 12 13 46 94 128 135 132 126
409 516 513 483 618 704 748 743
Total Assets 894 999 1,019 1,024 1,184 1,286 1,426 1,490

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
28 41 109 150 139 4 6 152
-9 -40 -70 -50 -97 -26 -118 -117
-4 18 -37 -66 -5 -7 50 -24
Net Cash Flow 14 19 3 33 38 -29 -62 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 109 124 88 84 82 79 92 72
Inventory Days 94 94 120 113 129 154 153 132
Days Payable 118 109 95 99 119 111 94 79
Cash Conversion Cycle 85 110 112 98 91 122 151 126
Working Capital Days 97 120 102 87 83 103 120 124
ROCE % 8% 8% 6% 14% 11% 10%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.43% 72.43% 72.43% 72.43% 72.43% 72.44% 72.44% 72.44% 72.44% 72.44% 72.44% 72.44%
0.04% 0.01% 0.04% 0.02% 0.00% 0.04% 0.02% 0.00% 0.04% 0.03% 0.37% 0.27%
12.12% 11.00% 11.05% 10.60% 10.60% 10.46% 10.45% 10.45% 10.46% 11.82% 11.70% 13.52%
15.40% 16.55% 16.48% 16.95% 16.96% 17.07% 17.08% 17.12% 17.07% 15.69% 15.49% 13.75%
No. of Shareholders 19,16818,14618,18719,78919,51119,62619,18818,93618,42720,07821,43018,901

* 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

Credit ratings

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