IFGL Refractories Ltd

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

IFGL Refractories Ltd

₹ 656 0.78%
16 Apr - 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 ₹ 2,363 Cr.
  • Current Price ₹ 656
  • High / Low ₹ 936 / 234
  • Stock P/E 32.6
  • Book Value ₹ 180
  • Dividend Yield 1.07 %
  • ROCE 13.0 %
  • ROE 10.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 22.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 53.8%

Cons

  • Company has a low return on equity of 9.88% 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
179.20 174.77 160.42 197.93 193.10 235.88 225.39 216.02 181.68 210.28 227.00 259.70 196.91
138.42 139.65 135.47 167.17 161.41 205.97 197.20 188.65 154.15 171.44 183.79 206.19 210.14
Operating Profit 40.78 35.12 24.95 30.76 31.69 29.91 28.19 27.37 27.53 38.84 43.21 53.51 -13.23
OPM % 22.76% 20.09% 15.55% 15.54% 16.41% 12.68% 12.51% 12.67% 15.15% 18.47% 19.04% 20.60% -6.72%
2.43 1.98 2.73 3.61 3.42 4.26 0.34 2.43 2.10 7.33 3.28 3.83 2.97
Interest 0.48 0.58 0.69 0.83 0.86 0.61 1.10 1.38 1.34 0.74 2.27 2.21 2.55
Depreciation 9.45 10.04 9.45 9.63 10.04 12.02 10.43 10.53 10.63 12.69 11.53 11.39 11.37
Profit before tax 33.28 26.48 17.54 23.91 24.21 21.54 17.00 17.89 17.66 32.74 32.69 43.74 -24.18
Tax % 25.90% 141.20% 23.66% 30.41% 27.59% 27.30% 29.65% 22.08% 30.18% 29.93% 31.14% 31.14% 87.26%
24.66 -10.91 13.39 16.64 17.53 15.66 11.96 13.94 12.33 22.94 22.51 30.12 -3.08
EPS in Rs 6.84 -3.03 3.72 4.62 4.86 4.35 3.32 3.87 3.42 6.37 6.25 8.36 -0.85
Raw PDF

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 TTM
47 372 443 489 499 649 787 833 894
35 321 369 416 427 510 669 710 772
Operating Profit 11 51 75 73 72 139 119 123 122
OPM % 25% 14% 17% 15% 14% 21% 15% 15% 14%
0 3 2 3 8 6 14 12 17
Interest 2 4 5 5 4 4 4 6 8
Depreciation 3 37 38 39 39 39 41 44 47
Profit before tax 7 13 34 33 36 101 87 85 85
Tax % 0% -45% 33% 20% 17% 56% 27% 28%
7 18 23 26 30 45 63 61 72
EPS in Rs 30.32 62.28 6.27 7.20 8.25 12.44 17.54 16.97 20.13
Dividend Payout % 0% 3% 32% 35% 30% 80% 40% 41%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 19%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 32%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 23%
1 Year: 169%
Return on Equity
10 Years: %
5 Years: 8%
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 Sep 2023
Equity Capital 2 3 36 36 36 36 36 36 36
Reserves 24 439 453 470 478 523 550 586 614
23 71 90 67 41 46 86 115 140
9 97 75 68 82 147 161 136 152
Total Liabilities 58 610 654 641 637 752 833 873 942
31 304 277 261 257 227 234 249 244
CWIP 0 1 3 6 4 18 15 30 42
Investments 0 69 69 102 150 184 191 189 177
27 236 305 272 226 323 393 406 480
Total Assets 58 610 654 641 637 752 833 873 942

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
11 -7 10 91 119 91 10 62
-2 5 -19 -56 -50 -101 -8 -59
-9 3 9 -35 -62 3 -2 -3
Net Cash Flow 0 1 0 -1 7 -8 -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
Debtor Days 148 152 170 105 92 88 84 88
Inventory Days 90 88 80 126 105 121 157 137
Days Payable 167 115 110 89 89 102 100 63
Cash Conversion Cycle 72 124 141 142 108 107 140 162
Working Capital Days 71 132 158 124 92 87 113 123
ROCE % 6% 7% 6% 6% 18% 14% 13%

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% 72.43%
0.04% 0.01% 0.04% 0.02% 0.00% 0.04% 0.02% 0.00% 0.04% 0.03% 0.37% 0.28%
12.12% 11.00% 11.05% 10.60% 10.60% 10.46% 10.45% 10.45% 10.46% 11.82% 11.70% 13.53%
15.40% 16.55% 16.48% 16.95% 16.96% 17.07% 17.08% 17.12% 17.07% 15.69% 15.49% 13.76%
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

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