| Key Financial Ratios of IFGL Refractories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.93 |
22.66 |
21.98 |
21.50 |
18.20 |
|
| Diluted EPS (Rs.) |
11.93 |
22.66 |
21.98 |
21.50 |
18.20 |
|
| Cash EPS (Rs.) |
32.11 |
40.50 |
37.39 |
35.69 |
31.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
307.17 |
297.47 |
278.87 |
259.17 |
247.09 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
307.17 |
297.47 |
278.87 |
259.17 |
247.09 |
|
| Revenue from Operations/Share (Rs.) |
458.67 |
454.92 |
384.72 |
349.48 |
283.56 |
|
| PBDIT/Share (Rs.) |
40.52 |
48.04 |
46.09 |
43.98 |
48.80 |
|
| PBIT/Share (Rs.) |
20.34 |
30.21 |
30.67 |
29.79 |
35.32 |
|
| PBT/Share (Rs.) |
16.52 |
27.15 |
29.33 |
28.84 |
34.47 |
|
| Net Profit/Share (Rs.) |
11.93 |
22.66 |
21.98 |
21.50 |
18.20 |
|
| NP After MI And SOA / Share (Rs.) |
11.93 |
22.66 |
21.98 |
21.50 |
18.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.83 |
10.56 |
11.97 |
12.58 |
17.20 |
|
| PBIT Margin (%) |
4.43 |
6.64 |
7.97 |
8.52 |
12.45 |
|
| PBT Margin (%) |
3.60 |
5.96 |
7.62 |
8.25 |
12.15 |
|
| Net Profit Margin (%) |
2.59 |
4.98 |
5.71 |
6.15 |
6.41 |
|
| NP After MI And SOA Margin (%) |
2.59 |
4.98 |
5.71 |
6.15 |
6.41 |
|
| Return on Networth/Equity (%) |
3.88 |
7.61 |
7.88 |
8.29 |
7.36 |
|
| Return on Capital Employed (%) |
6.09 |
9.24 |
9.89 |
10.72 |
13.28 |
|
| Return on Assets (%) |
2.65 |
5.48 |
5.55 |
6.02 |
5.54 |
|
| Total Debt/Equity (X) |
0.18 |
0.15 |
0.15 |
0.09 |
0.05 |
|
| Asset Turnover Ratio (%) |
1.06 |
1.12 |
0.77 |
0.78 |
86.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.28 |
2.68 |
2.71 |
2.82 |
3.22 |
|
| Quick Ratio (X) |
1.31 |
1.72 |
1.73 |
1.91 |
2.48 |
|
| Inventory Turnover Ratio (X) |
4.69 |
2.46 |
1.73 |
2.16 |
6.09 |
|
| Dividend Payout Ratio (NP) (%) |
58.69 |
30.88 |
31.85 |
46.51 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
21.80 |
17.28 |
18.72 |
28.01 |
0.00 |
|
| Earnings Retention Ratio (%) |
41.31 |
69.12 |
68.15 |
53.49 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
78.20 |
82.72 |
81.28 |
71.99 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
10.62 |
15.69 |
34.31 |
46.51 |
41.61 |
|
| Interest Coverage Ratios (Post Tax) (%) |
10.62 |
15.69 |
34.31 |
46.51 |
41.61 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,401.63 |
2,039.82 |
846.60 |
886.69 |
997.58 |
|
| EV/Net Operating Revenue (X) |
0.85 |
1.24 |
0.61 |
0.70 |
0.98 |
|
| EV/EBITDA (X) |
9.60 |
11.78 |
5.10 |
5.59 |
5.67 |
|
| MarketCap/Net Operating Revenue (X) |
0.76 |
1.19 |
0.55 |
0.74 |
1.12 |
|
| Retention Ratios (%) |
41.30 |
69.11 |
68.14 |
53.48 |
0.00 |
|
| Price/BV (X) |
1.14 |
1.82 |
0.75 |
0.99 |
1.28 |
|
| Price/Net Operating Revenue |
0.76 |
1.19 |
0.55 |
0.74 |
1.12 |
|
| Earnings Yield |
0.03 |
0.04 |
0.10 |
0.08 |
0.06 |
|
Source : Dion Global Solutions Limited
