Is IFGL Refractories a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that IFGL Refractories Ltd is a average quality company .

Is IFGL Refractories undervalued or overvalued?

The key valuation ratios of IFGL Refractories Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is IFGL Refractories share price return in the past 10 years?

Data is not available for this company

Is IFGL Refractories a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of IFGL Refractories Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

IFGL Refractories Ltd - Stock Valuation and Financial Performance

Name: IFGL Refractories
Brand: IFGL Refractories

BSE: 540774 | NSE: IFGLEXPOR | Refractories | Small Cap

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IFGL Refractories Share Price

₹480.25 -4.75 -0.98%
as on 21-Nov'24 16:59

10 Year X-Ray of IFGL Refractories:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.2%	16.4%	5.7%	6.9%	6.5%	7.1%	18.4%	14.6%	13.1%	11.4%	-
Value Creation Index ⓘ	-0.6	0.2	-0.6	-0.5	-0.5	-0.5	0.3	0.0	-0.1	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	43.9	46.5	372	443	489	499	649	787	833	893	902
Sales YoY Gr.	-	6.1%	699.2%	19.2%	10.3%	2%	30.2%	21.3%	5.9%	7.2%	-
Adj EPS ⓘ	6.9	26.3	60.2	4	7.2	8.3	12.7	17.4	17.1	17.8	13.4
YoY Gr.	-	281%	129.5%	-93.3%	78.9%	15.6%	52.6%	37.5%	-2%	4.3%	-
BVPS (₹) ⓘ	90.6	121	1,515	135.7	140.4	142.6	155.1	162.7	172.7	183.7	186.6
Adj Net Profit ⓘ	1.5	5.7	17.6	14.5	25.9	29.9	45.7	62.9	61.6	64.2	48
Cash Flow from Ops. ⓘ	8.3	10.8	-6.8	9.6	90.7	119	90.9	9.8	63.4	117	-
Debt/CF from Ops. ⓘ	3.7	2.2	-10.5	9.4	0.7	0.3	0.4	7.7	1.7	0.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	39.8%	12.8%	11.2%	7.2%
Adj EPS ⓘ	11.1%	19.9%	12%	4.3%
BVPSⓘ	8.2%	5.5%	5.8%	6.4%
Share Price	-	27.3%	20.1%	-40.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	7.7	24.8	7	3	5.2	5.9	8.5	11	10.2	10	7.2
Op. Profit Mgn % ⓘ	18.7	21.9	13.9	14.4	14.7	14.3	21.4	15.1	14.8	13	9.5
Net Profit Mgn % ⓘ	3.4	12.2	4.7	3.3	5.3	6	7	8	7.4	7.2	5.3
Debt to Equity ⓘ	1.6	0.9	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Working Cap Days ⓘ	194	205	143	248	220	172	138	154	198	213	100
Cash Conv. Cycle ⓘ	131	101	66	125	128	103	77	89	111	107	60

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.22%

Net Profit is growing at healthy rate in last 3 years 12.01%

Return on Equity has declined versus last 3 years average to 7.20%

Sales growth is not so good in last 4 quarters at 3.01%

Latest Financials - IFGL Refractories Ltd.

	Standalone	Consolidated
TTM EPS (₹)	13.4	14.1
TTM Sales (₹ Cr.)	902	1,586
BVPS (₹.) ⓘ	186.6	306.3
Reserves (₹ Cr.) ⓘ	636	1,068
P/BV ⓘ	2.60	1.58
PE ⓘ	36.30	34.41

From the Market
52 Week Low / High (₹)	469.80 / 935.50
All Time Low / High (₹)	64.10 / 935.50
Market Cap (₹ Cr.)	1,748
Equity (₹ Cr.)	36
Face Value (₹)	10
Industry PE ⓘ	40.3

Management X-Ray of IFGL Refractories:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of IFGL Refractories

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of IFGL Refractories

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	44	47	372	443	489	499	649	787	833	893
Operating Expenses ⓘ	37	36	321	380	417	427	511	669	711	777
Manufacturing Costs	4	4	40	44	54	56	62	81	88	104
Material Costs	20	18	184	230	251	256	304	396	460	461
Employee Cost	3	3	38	39	42	44	52	56	61	74
Other Costs ⓘ	11	11	59	66	71	71	93	136	102	139
Operating Profit ⓘ	7	10	51	63	72	71	138	119	122	116
Operating Profit Margin (%)	15.0%	21.9%	13.7%	14.3%	14.7%	14.3%	21.2%	15.1%	14.7%	13.0%
Other Income ⓘ	0	1	3	13	4	8	7	14	13	17
Interest ⓘ	3	2	4	5	5	4	4	4	6	11
Depreciation ⓘ	3	3	37	38	39	39	39	41	44	47
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	7	13	34	33	36	101	87	85	74
Tax ⓘ	0	0	-6	11	7	6	56	24	24	9
Profit After Tax	0	7	18	23	26	30	45	63	61	65
PAT Margin (%)	0.8%	14.1%	4.9%	5.1%	5.3%	6.0%	6.9%	8.0%	7.3%	7.3%
Adjusted EPS (₹)	1.3	22.5	62.3	6.3	7.2	8.3	12.4	17.5	17.0	18.1
Dividend Payout Ratio (%)	0%	0%	3%	32%	35%	30%	80%	40%	41%	39%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	20	26	442	489	506	514	559	586	622	662
Share Capital ⓘ	2	2	3	36	36	36	36	36	36	36
Reserves ⓘ	17	24	439	453	470	478	523	550	586	626
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	24	17	66	87	65	32	36	75	100	88
Long Term Debt	11	5	4	2	0	0	0	0	40	41
Short Term Debt	13	12	61	86	65	32	36	75	60	46
Trade Payables	6	8	58	69	61	62	85	109	79	95
Others Liabilities ⓘ	7	8	88	41	3	23	71	63	185	196
Total Liabilities ⓘ	57	60	654	686	636	631	752	833	987	1,041
Fixed Assets
Gross Block	42	44	424	428	441	471	476	519	572	622
Accumulated Depreciation	9	13	119	152	180	214	249	285	323	366
Net Fixed Assetsⓘ	33	31	304	277	261	257	227	234	249	256
CWIP ⓘ	0	0	1	3	6	4	18	15	30	77
Investmentsⓘ	0	0	69	69	102	150	184	191	189	183
Inventories	5	5	44	50	87	74	101	170	172	172
Trade Receivables	17	19	155	207	141	125	157	180	200	190
Cash Equivalents	0	0	3	7	9	9	43	9	1	2
Others Assetsⓘ	2	5	78	73	31	13	22	35	146	161
Total Assets ⓘ	57	60	654	686	636	631	752	833	987	1,041

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	8	11	-7	10	91	119	91	10	63	117
PBT ⓘ	0	7	13	34	33	36	101	87	85	74
Adjustment ⓘ	7	5	49	43	39	38	39	40	34	78
Changes in Working Capital ⓘ	1	1	-57	-60	28	40	-32	-93	-27	-13
Tax Paid ⓘ	0	-1	-11	-7	-8	5	-17	-25	-28	-22
Cash Flow From Investing Activity ⓘ	-1	-2	-12	-19	-56	-50	-101	-8	-59	-85
Capex	-1	-2	-11	-15	-24	-17	-26	-49	-72	-102
Net Investments	0	0	-2	-5	-34	-35	-76	38	10	14
Others ⓘ	0	0	1	1	1	2	1	2	3	3
Cash Flow From Financing Activityⓘ	-8	-9	3	9	-35	-62	3	-2	-4	-31
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-6	-6	7	-3	-3	-2	0	0	40	18
Interest Paid ⓘ	-3	-2	-4	-4	-4	-2	-1	-2	-5	-9
Dividend Paid ⓘ	0	0	0	-9	-9	-22	0	-36	-25	-25
Others ⓘ	1	-1	0	24	-20	-36	4	37	-15	-15
Net Cash Flow ⓘ	-1	0	-16	0	-1	7	-8	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	1.88	28.68	7.76	4.85	5.22	5.83	8.36	11.04	10.12	10.14
ROCE (%)	6.17	16.38	5.73	6.85	6.48	7.14	18.43	14.56	13.09	11.38
Asset Turnover Ratio	0.76	0.79	1.09	0.67	0.74	0.79	0.94	0.99	0.92	0.88
PAT to CFO Conversion(x)	N/A	1.57	-0.39	0.43	3.5	3.97	2.02	0.16	1.03	1.8
Working Capital Days
Receivable Days	144	139	81	148	130	97	79	78	83	80
Inventory Days	37	38	23	39	51	59	49	63	75	70
Payable Days	91	146	66	101	95	88	89	89	74	69

IFGL Refractories Ltd Stock News

IFGL Refractories Ltd FAQs

What is the share price of IFGL Refractories?

Company share prices are keep on changing according to the market conditions. The closing price of IFGL Refractories on 21-Nov-2024 16:59 is ₹480.2.

What is the market cap of IFGL Refractories?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of IFGL Refractories stood at ₹1,747.9.