IFGL Refractories Ltd(Merged)

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

IFGL Refractories Ltd(Merged)

₹ 279 -5.67%
13 Sep 2017
ifglref.biz
About

IFGL Refractories offers refractories and requisite operating systems for iron and steel Industry. The Company offers refractory mortars, refractory ceramic products and others.

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  • Market Cap ₹ 448 Cr.
  • Current Price ₹ 279
  • High / Low ₹ /
  • Stock P/E 8.58
  • Book Value ₹ 117
  • Dividend Yield 0.00 %
  • ROCE 13.8 %
  • ROE 11.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 8.76% over past five years.
  • Dividend payout has been low at 13.0% of profits 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
200 204 198 192 193 185 185 171 176 181 193 183 208
172 174 175 169 176 160 171 152 158 160 164 162 180
Operating Profit 28 30 24 22 16 25 14 19 18 21 29 21 28
OPM % 14% 15% 12% 12% 8% 14% 8% 11% 10% 11% 15% 12% 14%
1 1 1 1 3 1 2 1 1 1 1 0 1
Interest 2 1 2 2 1 1 1 1 1 1 1 1 1
Depreciation 4 4 4 4 3 4 4 4 4 4 4 4 5
Profit before tax 24 26 20 18 15 21 10 15 15 17 25 16 22
Tax % 30% 26% 30% 32% 46% 24% 33% 28% 21% 30% 21% 22% 27%
17 19 14 13 8 16 7 11 12 12 20 13 16
EPS in Rs 4.55 5.33 4.01 3.58 2.42 4.40 1.71 2.95 3.07 2.89 5.16 3.08 3.95
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
231 323 378 398 415 471 604 671 778 787 717 766
194 276 325 371 357 428 528 613 668 695 641 666
Operating Profit 36 47 53 27 58 43 75 58 110 92 76 99
OPM % 16% 15% 14% 7% 14% 9% 12% 9% 14% 12% 11% 13%
1 3 3 3 4 5 2 5 3 7 5 3
Interest 3 7 8 10 5 6 7 8 7 6 5 5
Depreciation 5 6 6 7 8 9 13 13 15 14 15 17
Profit before tax 28 37 41 13 50 33 58 41 91 79 61 80
Tax % 34% 29% 30% 52% 31% 26% 32% 39% 27% 32% 26%
19 26 29 6 34 24 40 25 66 53 45 60
EPS in Rs 5.37 7.58 8.23 1.77 9.91 7.02 11.52 8.15 18.50 15.35 12.13 15.08
Dividend Payout % 33% 23% 24% 0% 10% 7% 13% 18% 9% 13% 16%
Compounded Sales Growth
10 Years: 12%
5 Years: 9%
3 Years: 2%
TTM: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: 12%
3 Years: 14%
TTM: 24%
Stock Price CAGR
10 Years: 12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 18%
5 Years: 17%
3 Years: 16%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 24 44 62 79 103 127 173 196 280 310 352
89 95 87 100 79 140 145 143 131 116 84
51 58 68 39 71 85 102 106 128 134 128
Total Liabilities 200 231 252 253 287 386 454 480 574 595 598
74 76 77 112 110 178 221 230 258 248 258
CWIP 0 6 5 5 3 2 5 2 1 4 2
Investments 0 0 0 0 0 1 0 0 0 0 8
125 149 170 136 174 205 228 247 314 343 330
Total Assets 200 231 252 253 287 386 454 480 574 595 598

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-8 26 28 80 35 24 52 18 53 64 83
-56 -18 -6 -54 -12 -67 -9 -17 -6 -19 -21
76 -9 -26 -25 -24 41 -33 -9 -27 -27 -55
Net Cash Flow 11 -0 -4 2 -1 -3 10 -8 19 18 7
Free Cash Flow -64 16 19 71 24 24 48 20 53 64 83
CFO/OP 0% 81% 75% 325% 84% 72% 87% 65% 70% 98% 132%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 108 95 97 55 79 85 69 78 78 84 92
Inventory Days 121 96 94 90 104 104 103 88 100 90 78
Days Payable 117 98 101 45 82 109 88 83 93 90 99
Cash Conversion Cycle 113 92 90 100 100 80 84 83 85 84 71
Working Capital Days 106 95 95 81 84 88 71 78 81 83 85
ROCE % 28% 27% 11% 25% 15% 20% 13% 23% 18% 14%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018
ISO Products Installed Capacity (Kandla Plant)
Pieces per annum ・Standalone data

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Production Volume - ISO Products (Kandla)
Pieces ・Standalone data
Capex Expenditure for Capacity Augmentation (Odisha Plant)
Rupees Crores ・Standalone data
Capex Expenditure for Efficiency & Capacity (Germany Plant)
Euro Millions ・Standalone data
Number of Global Manufacturing Plants
Number

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
71.30% 71.30% 71.30% 71.30% 71.30%
0.05% 0.13% 0.13% 0.12% 0.10%
1.90% 1.93% 3.09% 4.33% 5.00%
0.37% 0.00% 0.00% 0.00% 0.00%
26.39% 26.64% 25.48% 24.25% 23.60%
No. of Shareholders 19,52919,35119,14518,29818,227

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls