IFGL Refractories Ltd. - Research Center
540774 IFGLEXPOR Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.07 | 16.97 | 17.54 | 12.44 | 8.25 |
| Adjusted cash EPS (Rs) | 31.17 | 29.26 | 28.96 | 23.34 | 19.17 |
| Reported EPS (Rs) | 18.07 | 16.97 | 17.54 | 12.44 | 8.25 |
| Reported cash EPS (Rs) | 31.17 | 29.26 | 28.96 | 23.34 | 19.17 |
| Dividend per share | 7.00 | 7.00 | 7.00 | 10.00 | 2.50 |
| Operating profit per share (Rs) | 31.85 | 33.83 | 32.55 | 37.79 | 19.43 |
| Book value (excl rev res) per share EPS (Rs) | 183.68 | 172.67 | 162.69 | 155.14 | 142.62 |
| Book value (incl rev res) per share EPS (Rs) | 183.68 | 172.67 | 162.69 | 155.14 | 142.62 |
| Net operating income per share EPS (Rs) | 247.79 | 231.24 | 218.46 | 180.10 | 138.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.85 | 14.63 | 14.90 | 20.98 | 14.04 |
| Gross profit margin (%) | 7.56 | 9.31 | 9.67 | 14.92 | 6.14 |
| Net profit margin (%) | 7.29 | 7.34 | 8.02 | 6.90 | 5.96 |
| Adjusted cash margin (%) | 12.34 | 12.47 | 13.02 | 12.82 | 13.63 |
| Adjusted return on net worth (%) | 9.83 | 9.83 | 10.78 | 8.01 | 5.78 |
| Reported return on net worth (%) | 9.83 | 9.83 | 10.78 | 8.01 | 5.78 |
| Return on long term funds (%) | 11.96 | 13.55 | 15.38 | 18.54 | 7.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.06 | - | - | - |
| Total debt/equity | 0.16 | 0.16 | 0.12 | 0.06 | 0.06 |
| Owners fund as % of total source | 85.92 | 85.61 | 88.63 | 93.94 | 94.17 |
| Fixed assets turnover ratio | 1.19 | 1.20 | 1.25 | 1.14 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 2.73 | 2.77 | 2.29 | 2.06 | 2.48 |
| Current ratio (inc. st loans) | 1.43 | 1.48 | 1.22 | 1.41 | 1.46 |
| Quick ratio | 1.57 | 1.59 | 1.30 | 1.42 | 1.61 |
| Inventory turnover ratio | 1.16 | 1.15 | 1.19 | 1.09 | 0.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.74 | 41.23 | 57.00 | - | 60.60 |
| Dividend payout ratio (cash profit) | 22.45 | 23.92 | 34.53 | - | 26.07 |
| Earning retention ratio | 61.26 | 58.77 | 43.00 | 100.00 | 39.40 |
| Cash earnings retention ratio | 77.55 | 76.08 | 65.47 | 100.00 | 73.93 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.96 | 0.99 | 0.72 | 0.42 | 0.46 |
| Financial charges coverage ratio | 13.25 | 29.42 | 43.90 | 60.60 | 26.38 |
| Fin. charges cov.ratio (post tax) | 12.33 | 24.13 | 35.89 | 36.66 | 24.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.65 | 57.71 | 54.53 | 49.82 | 52.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 30.95 | 41.81 | 48.88 | 55.69 | 47.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.48 | 0.45 | 0.47 | 0.52 |
| Bonus component in equity capital (%) | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
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