| 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.) |
15.98 |
18.07 |
16.97 |
17.54 |
12.44 |
|
| Diluted EPS (Rs.) |
15.98 |
18.07 |
16.97 |
17.54 |
12.44 |
|
| Cash EPS (Rs.) |
30.99 |
31.17 |
29.26 |
28.96 |
23.34 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
192.55 |
183.68 |
172.67 |
162.69 |
155.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
192.55 |
183.68 |
172.67 |
162.69 |
155.14 |
|
| Dividend / Share(Rs.) |
7.00 |
7.00 |
7.00 |
7.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
276.82 |
247.79 |
231.24 |
218.46 |
180.10 |
|
| PBDIT/Share (Rs.) |
38.96 |
36.45 |
37.22 |
36.44 |
39.66 |
|
| PBIT/Share (Rs.) |
23.95 |
23.35 |
24.93 |
25.03 |
28.76 |
|
| PBT/Share (Rs.) |
20.69 |
20.60 |
23.66 |
24.20 |
28.11 |
|
| Net Profit/Share (Rs.) |
15.98 |
18.07 |
16.97 |
17.54 |
12.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.07 |
14.70 |
16.09 |
16.68 |
22.02 |
|
| PBIT Margin (%) |
8.65 |
9.42 |
10.78 |
11.45 |
15.97 |
|
| PBT Margin (%) |
7.47 |
8.31 |
10.23 |
11.07 |
15.60 |
|
| Net Profit Margin (%) |
5.77 |
7.29 |
7.34 |
8.02 |
6.90 |
|
| Return on Networth / Equity (%) |
8.30 |
9.83 |
9.83 |
10.78 |
8.01 |
|
| Return on Capital Employed (%) |
11.44 |
11.55 |
12.71 |
14.30 |
17.22 |
|
| Return on Assets (%) |
5.58 |
7.09 |
7.00 |
7.58 |
5.96 |
|
| Total Debt/Equity (X) |
0.21 |
0.16 |
0.17 |
0.13 |
0.06 |
|
| Asset Turnover Ratio (%) |
1.02 |
1.00 |
0.98 |
0.99 |
86.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.19 |
2.63 |
2.98 |
2.45 |
2.89 |
|
| Quick Ratio (X) |
1.23 |
1.73 |
1.94 |
1.61 |
2.22 |
|
| Inventory Turnover Ratio (X) |
4.55 |
2.31 |
2.18 |
2.69 |
6.46 |
|
| Dividend Payout Ratio (NP) (%) |
43.79 |
38.74 |
41.23 |
57.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
22.59 |
22.45 |
23.92 |
34.53 |
0.00 |
|
| Earnings Retention Ratio (%) |
56.21 |
61.26 |
58.77 |
43.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
77.41 |
77.55 |
76.08 |
65.47 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,402.08 |
2,054.86 |
859.43 |
993.71 |
1,132.70 |
|
| EV/Net Operating Revenue (X) |
1.41 |
2.30 |
1.03 |
1.26 |
1.75 |
|
| EV/EBITDA (X) |
9.99 |
15.64 |
6.41 |
7.57 |
7.92 |
|
| MarketCap/Net Operating Revenue (X) |
1.27 |
2.18 |
0.91 |
1.18 |
1.76 |
|
| Retention Ratios (%) |
56.20 |
61.25 |
58.76 |
42.99 |
0.00 |
|
| Price/BV (X) |
1.82 |
2.94 |
1.22 |
1.58 |
2.04 |
|
| Price/Net Operating Revenue |
1.27 |
2.18 |
0.91 |
1.18 |
1.76 |
|
| Earnings Yield |
0.05 |
0.03 |
0.08 |
0.07 |
0.04 |
|
Source : Dion Global Solutions Limited
