Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of IFGL REFRACTORIES. For more details, see the IFGL REFRACTORIES quarterly results and IFGL REFRACTORIES share price. For a sector overview, read our steel sector report.
1 Day | % | -5.7 |
No. of shares | m | 34.61 |
1 Week | % | -13.0 |
1 Month | % | 16.7 |
1 Year | % | 108.2 |
52 week H/L | Rs | 341.5/117.5 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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IFGL REFRACTORIES EQUITY SHARE DATA | |||||||
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High | Rs | 48 | 54 | 68 | 218 | 160 | |
Low | Rs | 28 | 28 | 24 | 57 | 75 | |
Sales per share (Unadj.) | Rs | 170.8 | 189.0 | 220.4 | 222.5 | 202.2 | |
Earnings per share (Unadj.) | Rs | 11.3 | 7.1 | 18.8 | 15.4 | 13.1 | |
Diluted earnings per share | Rs | 11.3 | 7.1 | 18.8 | 15.4 | 13.1 | |
Cash flow per share (Unadj.) | Rs | 15.0 | 11.0 | 23.3 | 19.5 | 17.5 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 1.75 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 1.50 | 1.50 | 1.75 | 2.00 | 2.00 | |
Avg Dividend yield | % | 4.0 | 3.7 | 3.8 | 1.5 | 1.7 | |
Book value per share (Unadj.) | Rs | 64.1 | 70.9 | 95.1 | 99.6 | 111.7 | |
Adj. book value per share | Rs | 64.1 | 70.9 | 95.1 | 99.6 | 111.7 | |
Shares outstanding (eoy) | m | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | |
Avg P/E ratio | x | 3.4 | 5.8 | 2.4 | 8.9 | 9.0 | |
P/CF ratio (eoy) | x | 2.5 | 3.7 | 2.0 | 7.0 | 6.7 | |
Price / Book Value ratio | x | 0.6 | 0.6 | 0.5 | 1.4 | 1.1 | |
Dividend payout | % | 13.3 | 21.1 | 9.3 | 13.0 | 15.3 | |
Avg Mkt Cap | Rs m | 1,311 | 1,420 | 1,590 | 4,763 | 4,065 | |
Total wages/salary | Rs m | 843 | 987 | 1,097 | 1,178 | 1,196 |
IFGL REFRACTORIES INCOME DATA | |||||||
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Net Sales | Rs m | 5,912 | 6,543 | 7,627 | 7,699 | 6,999 | |
Other income | Rs m | 33 | 56 | 34 | 100 | 161 | |
Total revenues | Rs m | 5,945 | 6,599 | 7,660 | 7,799 | 7,161 | |
Gross profit | Rs m | 746 | 571 | 1,096 | 889 | 650 | |
Depreciation | Rs m | 129 | 134 | 155 | 143 | 155 | |
Interest | Rs m | 68 | 80 | 69 | 59 | 48 | |
Profit before tax | Rs m | 582 | 413 | 906 | 787 | 609 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 183 | 159 | 248 | 254 | 157 | |
Profit after tax | Rs m | 398 | 254 | 658 | 533 | 452 | |
Gross profit margin | % | 12.6 | 8.7 | 14.4 | 11.5 | 9.3 | |
Effective tax rate | % | 31.5 | 38.6 | 27.4 | 32.3 | 25.8 | |
Net profit margin | % | 6.7 | 3.9 | 8.6 | 6.9 | 6.5 |
IFGL REFRACTORIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,630 | 2,861 | 3,422 | 3,824 | 3,847 | |
Current liabilities | Rs m | 1,928 | 2,063 | 2,164 | 2,431 | 2,196 | |
Net working cap to sales | % | 11.9 | 12.2 | 16.5 | 18.1 | 23.6 | |
Current ratio | x | 1.4 | 1.4 | 1.6 | 1.6 | 1.8 | |
Inventory Days | Days | 1 | 1 | 1 | 1 | 7 | |
Debtors Days | Days | 700 | 796 | 794 | 855 | 940 | |
Net fixed assets | Rs m | 2,275 | 2,342 | 2,607 | 2,551 | 2,644 | |
Share capital | Rs m | 491 | 491 | 491 | 346 | 346 | |
"Free" reserves | Rs m | 1,728 | 1,964 | 2,799 | 3,102 | 3,521 | |
Net worth | Rs m | 2,219 | 2,455 | 3,290 | 3,448 | 3,867 | |
Long term debt | Rs m | 638 | 539 | 405 | 289 | 186 | |
Total assets | Rs m | 4,905 | 5,203 | 6,029 | 6,375 | 6,491 | |
Interest coverage | x | 9.6 | 6.2 | 14.0 | 14.4 | 13.8 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | |
Return on assets | % | 9.5 | 6.4 | 12.1 | 9.3 | 7.7 | |
Return on equity | % | 17.9 | 10.3 | 20.0 | 15.5 | 11.7 | |
Return on capital | % | 22.7 | 16.5 | 26.4 | 22.6 | 16.2 | |
Exports to sales | % | 13.9 | 14.2 | 14.5 | 14.7 | 14.2 | |
Imports to sales | % | 10.8 | 11.1 | 9.9 | 8.9 | 5.5 | |
Exports (fob) | Rs m | 820 | 926 | 1,105 | 1,128 | 995 | |
Imports (cif) | Rs m | 641 | 725 | 757 | 688 | 388 | |
Fx inflow | Rs m | 820 | 949 | 1,105 | 1,128 | 995 | |
Fx outflow | Rs m | 798 | 899 | 955 | 875 | 550 | |
Net fx | Rs m | 23 | 50 | 150 | 254 | 445 |
IFGL REFRACTORIES CASH FLOW | |||||||
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From Operations | Rs m | 520 | 183 | 526 | 635 | 830 | |
From Investments | Rs m | -98 | -172 | -87 | -165 | -222 | |
From Financial Activity | Rs m | -335 | -95 | -270 | -275 | -549 | |
Net Cashflow | Rs m | 98 | -82 | 192 | 176 | 70 |
Share Holding
Shareholding as on Jun 2017
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Company Information
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CHM: S K Bajoria | COMP SEC: R Agarwal | YEAR OF INC: 1989 | BSE CODE: 532133 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
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Compare IFGL REFRACTORIES With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
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