Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Refractories

Rating :
48/99

BSE: 540774 | NSE: IFGLEXPOR

142.60
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  142.00
  •  144.00
  •  134.95
  •  140.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4957
  •  7.01
  •  189.80
  •  69.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 504.01
  • 16.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 505.51
  • 1.79%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.43%
  • 1.08%
  • 8.40%
  • FII
  • DII
  • Others
  • 0%
  • 16.66%
  • 1.43%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 61.32
  • 8.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 58.57
  • 5.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 135.29
  • 12.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
249.52
-100.00%
218.32
235.38
-7.25%
218.56
219.28
-0.33%
251.88
236.94
6.31%
Expenses
0.00
224.01
-100.00%
196.99
212.51
-7.30%
196.86
188.66
4.35%
223.18
207.21
7.71%
EBITDA
0.00
25.51
-100.00%
21.33
22.87
-6.73%
21.70
30.62
-29.13%
28.70
29.73
-3.46%
EBIDTM
0.00%
10.22%
9.77%
9.72%
9.93%
13.96%
11.39%
12.55%
Other Income
0.00
1.65
-100.00%
1.79
1.40
27.86%
4.48
0.58
672.41%
1.50
2.16
-30.56%
Interest
0.00
1.24
-100.00%
0.75
1.36
-44.85%
0.74
1.08
-31.48%
0.99
0.77
28.57%
Depreciation
0.00
11.68
-100.00%
11.55
11.92
-3.10%
11.61
11.48
1.13%
11.55
10.94
5.58%
PBT
0.00
14.24
-100.00%
10.82
10.99
-1.55%
13.83
18.64
-25.80%
17.66
20.18
-12.49%
Tax
0.00
1.19
-100.00%
3.55
2.76
28.62%
1.30
4.92
-73.58%
4.10
4.72
-13.14%
PAT
0.00
13.05
-100.00%
7.27
8.23
-11.66%
12.53
13.72
-8.67%
13.56
15.46
-12.29%
PATM
0.00%
5.23%
3.33%
3.50%
5.73%
6.26%
5.38%
6.52%
EPS
0.00
3.63
-100.00%
2.02
2.29
-11.79%
3.48
3.81
-8.66%
3.77
4.29
-12.12%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
938.28
940.26
835.34
765.57
Net Sales Growth
2.00%
12.56%
9.11%
 
Cost Of Goods Sold
483.92
473.09
421.39
362.02
Gross Profit
454.36
467.18
413.95
403.56
GP Margin
48.42%
49.69%
49.55%
52.71%
Total Expenditure
841.04
838.61
739.37
666.71
Power & Fuel Cost
-
26.51
23.30
19.91
% Of Sales
-
2.82%
2.79%
2.60%
Employee Cost
-
146.18
126.69
120.91
% Of Sales
-
15.55%
15.17%
15.79%
Manufacturing Exp.
-
48.17
38.70
38.67
% Of Sales
-
5.12%
4.63%
5.05%
General & Admin Exp.
-
74.05
65.54
63.29
% Of Sales
-
7.88%
7.85%
8.27%
Selling & Distn. Exp.
-
52.03
47.01
36.98
% Of Sales
-
5.53%
5.63%
4.83%
Miscellaneous Exp.
-
18.58
16.73
24.93
% Of Sales
-
1.98%
2.00%
3.26%
EBITDA
97.24
101.65
95.97
98.86
EBITDA Margin
10.36%
10.81%
11.49%
12.91%
Other Income
9.42
12.87
14.34
4.22
Interest
3.72
4.45
3.97
4.53
Depreciation
46.39
46.02
43.80
44.05
PBT
56.55
64.05
62.55
54.51
Tax
10.14
13.59
15.42
4.55
Tax Rate
17.93%
21.22%
24.65%
8.35%
PAT
46.41
50.46
47.12
49.95
PAT before Minority Interest
46.41
50.46
47.12
49.96
Minority Interest
0.00
0.00
0.00
-0.01
PAT Margin
4.95%
5.37%
5.64%
6.52%
PAT Growth
-18.89%
7.09%
-5.67%
 
EPS
12.89
14.02
13.09
13.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
794.64
752.00
685.75
Share Capital
36.04
36.04
2.92
Total Reserves
758.60
715.96
649.71
Non-Current Liabilities
66.18
66.97
75.62
Secured Loans
15.58
20.52
14.36
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
46.07
43.29
59.14
Current Liabilities
203.75
222.61
191.93
Trade Payables
124.38
125.41
116.81
Other Current Liabilities
10.11
11.27
13.48
Short Term Borrowings
68.93
85.59
61.30
Short Term Provisions
0.33
0.34
0.33
Total Liabilities
1,064.57
1,041.58
953.33
Net Block
454.11
461.33
471.33
Gross Block
736.29
702.54
672.09
Accumulated Depreciation
282.18
241.20
200.77
Non Current Assets
531.88
536.07
550.45
Capital Work in Progress
6.31
8.20
1.59
Non Current Investment
0.52
0.52
0.52
Long Term Loans & Adv.
60.89
57.63
69.45
Other Non Current Assets
10.05
8.39
7.57
Current Assets
532.70
505.51
402.88
Current Investments
45.54
12.70
11.90
Inventories
156.51
108.34
93.63
Sundry Debtors
228.62
284.44
228.34
Cash & Bank
87.87
81.10
56.04
Other Current Assets
14.16
1.99
3.62
Short Term Loans & Adv.
10.81
16.94
9.36
Net Current Assets
328.94
282.90
210.95
Total Assets
1,064.58
1,041.58
953.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
109.37
41.10
27.84
PBT
64.05
62.55
54.51
Adjustment
47.25
67.13
57.46
Changes in Working Capital
13.27
-73.07
-64.44
Cash after chg. in Working capital
124.57
56.60
47.52
Interest Paid
0.00
0.00
0.00
Tax Paid
-15.20
-15.50
-19.69
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-71.14
-47.72
-0.23
Net Fixed Assets
-25.37
-6.59
Net Investments
-32.84
-0.80
Others
-12.93
-40.33
Cash from Financing Activity
-36.51
17.86
-4.14
Net Cash Inflow / Outflow
1.72
11.24
23.47
Opening Cash & Equivalents
73.73
54.39
40.08
Closing Cash & Equivalent
76.34
73.73
54.39

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
220.49
208.66
2238.07
ROA
4.79%
4.72%
5.24%
ROE
6.53%
6.71%
7.66%
ROCE
7.83%
8.14%
7.67%
Fixed Asset Turnover
1.31
1.22
1.17
Receivable days
99.58
111.50
106.42
Inventory Days
51.41
43.91
43.64
Payable days
55.44
63.59
68.06
Cash Conversion Cycle
95.54
91.83
82.00
Total Debt/Equity
0.11
0.15
0.13
Interest Cover
15.40
16.76
13.04

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.