Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:46 am
| PEG Ratio | -3.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IFGL Refractories Ltd operates in the refractories industry, primarily catering to the steel and other industrial sectors. The company reported a market capitalization of ₹1,603 Cr with a share price of ₹224. Over the last few years, revenue has shown a consistent upward trajectory, with sales increasing from ₹1,260 Cr in FY 2022 to ₹1,386 Cr in FY 2023, and further rising to ₹1,639 Cr in FY 2024. The trailing twelve months (TTM) revenue stood at ₹1,770 Cr, indicating strong growth momentum. Quarterly sales figures also reflect this trend; for instance, sales rose from ₹359 Cr in June 2022 to ₹456 Cr by September 2023. This growth suggests effective market penetration and demand resilience. However, fluctuations in quarterly performance, such as the drop to ₹366 Cr in December 2023, highlight potential volatility in sales, possibly tied to market conditions or operational challenges.
Profitability and Efficiency Metrics
Profitability metrics for IFGL Refractories Ltd exhibit a mixed performance. The operating profit margin (OPM) recorded a high of 15% in September 2023, reflecting operational efficiency, but fell to negative 1% in December 2023, indicating potential cost pressures. The net profit for FY 2024 was ₹82 Cr, down from ₹79 Cr in FY 2023, resulting in a net profit margin of just 2.59% for FY 2025. The company reported an interest coverage ratio (ICR) of 10.62x, indicating a strong ability to cover interest obligations. However, the return on equity (ROE) stood at a modest 3.94%, highlighting challenges in generating shareholder returns. The cash conversion cycle (CCC) averaged 154 days, suggesting a slower turnover of assets into cash, which could impact liquidity. Overall, while the company maintains a stable operational framework, improving profitability remains a critical focus area.
Balance Sheet Strength and Financial Ratios
IFGL Refractories Ltd’s balance sheet reflects a stable financial position with total assets valued at ₹1,618 Cr and total borrowings at ₹213 Cr, resulting in a low debt-to-equity ratio of 0.18. This indicates prudent financial management and a low reliance on debt for financing operations. The company’s reserves increased to ₹1,071 Cr, providing a buffer for operational exigencies. The current ratio stood at 2.28, suggesting a healthy liquidity position, while the quick ratio of 1.31 indicates adequate short-term financial health. However, the return on capital employed (ROCE) of 6.09% for FY 2025 suggests that the company could enhance its efficiency in utilizing capital to generate profits. The price-to-book value (P/BV) ratio of 1.14x indicates that the stock is trading slightly above its book value, potentially reflecting investor confidence in future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IFGL Refractories Ltd reveals a strong promoter holding of 72.44%, indicating substantial insider confidence in the company’s future. Institutional investors hold about 13.51%, with foreign institutional investors (FIIs) at a minimal 0.03%. The presence of domestic institutional investors (DIIs) has slightly increased, standing at 13.51%, which may signal growing institutional interest. The public shareholding has fluctuated, currently at 14.02%, reflecting some volatility in retail investor confidence. The number of shareholders rose to 21,605, indicating an expanding base of retail investors. This concentrated promoter holding coupled with increasing DII participation suggests a potentially stable governance structure, though the low FII interest may limit broader market appeal. Overall, the current shareholding structure reflects a cautious optimism among institutional players.
Outlook, Risks, and Final Insight
Looking ahead, IFGL Refractories Ltd has opportunities for growth, particularly in expanding its market share in the refractories sector, which is expected to benefit from increased steel production in India. However, the company faces risks including operational inefficiencies, as indicated by the fluctuating OPM and net profit margins, and potential market volatility impacting sales. Additionally, rising input costs and competition in the refractories market could pressure profit margins. Enhancing operational efficiency and maintaining a strong balance sheet will be crucial for sustainable growth. The company must focus on improving its profitability metrics to attract more institutional investment and bolster shareholder returns. Should IFGL successfully navigate these challenges, it could emerge as a stronger player in the refractories industry, leveraging its solid market presence and financial stability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of IFGL Refractories Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Morganite Crucible (India) Ltd | 878 Cr. | 1,568 | 1,964/1,170 | 34.7 | 242 | 3.12 % | 30.4 % | 21.4 % | 5.00 |
| Associated Ceramics Ltd | 66.1 Cr. | 220 | 320/177 | 20.5 | 86.2 | 0.00 % | 10.8 % | 9.55 % | 10.0 |
| Vesuvius India Ltd | 9,691 Cr. | 477 | 647/356 | 39.8 | 75.0 | 0.30 % | 25.5 % | 19.3 % | 1.00 |
| IFGL Refractories Ltd | 1,583 Cr. | 220 | 340/163 | 53.2 | 158 | 1.59 % | 5.71 % | 3.94 % | 10.0 |
| Industry Average | 4,050.67 Cr | 621.25 | 37.05 | 140.30 | 1.25% | 18.10% | 13.55% | 6.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 359 | 343 | 316 | 368 | 424 | 456 | 366 | 394 | 415 | 411 | 379 | 449 | 454 |
| Expenses | 325 | 307 | 282 | 320 | 368 | 388 | 370 | 359 | 368 | 379 | 362 | 415 | 418 |
| Operating Profit | 34 | 36 | 34 | 48 | 56 | 68 | -4 | 35 | 46 | 33 | 17 | 33 | 36 |
| OPM % | 9% | 11% | 11% | 13% | 13% | 15% | -1% | 9% | 11% | 8% | 4% | 7% | 8% |
| Other Income | 0 | 3 | 2 | 8 | 3 | 4 | 4 | 7 | 7 | 4 | 3 | 4 | 3 |
| Interest | 1 | 2 | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
| Depreciation | 13 | 13 | 13 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 18 | 20 | 19 |
| Profit before tax | 20 | 24 | 22 | 40 | 41 | 54 | -18 | 21 | 33 | 15 | -2 | 13 | 15 |
| Tax % | 28% | 19% | 28% | 26% | 28% | 29% | -108% | 41% | 26% | 21% | 11% | 34% | 29% |
| Net Profit | 15 | 19 | 16 | 29 | 30 | 38 | 2 | 13 | 25 | 12 | -2 | 8 | 11 |
| EPS in Rs | 2.02 | 2.70 | 2.19 | 4.08 | 4.11 | 5.27 | 0.21 | 1.74 | 3.42 | 1.68 | -0.30 | 1.17 | 1.50 |
Last Updated: August 20, 2025, 9:25 am
Below is a detailed analysis of the quarterly data for IFGL Refractories Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 454.00 Cr.. The value appears strong and on an upward trend. It has increased from 449.00 Cr. (Mar 2025) to 454.00 Cr., marking an increase of 5.00 Cr..
- For Expenses, as of Jun 2025, the value is 418.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 415.00 Cr. (Mar 2025) to 418.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2025) to 8.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 29.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.00% (Mar 2025) to 29.00%, marking a decrease of 5.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.50. The value appears strong and on an upward trend. It has increased from 1.17 (Mar 2025) to 1.50, marking an increase of 0.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:11 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 766 | 835 | 950 | 917 | 1,022 | 1,260 | 1,386 | 1,639 | 1,653 | 1,770 |
| Expenses | 667 | 729 | 841 | 825 | 865 | 1,117 | 1,233 | 1,485 | 1,524 | 1,646 |
| Operating Profit | 99 | 106 | 109 | 92 | 157 | 143 | 153 | 155 | 129 | 124 |
| OPM % | 13% | 13% | 12% | 10% | 15% | 11% | 11% | 9% | 8% | 7% |
| Other Income | 4 | 4 | 4 | -10 | 19 | 16 | 13 | 18 | 17 | 12 |
| Interest | 5 | 4 | 4 | 4 | 3 | 3 | 5 | 11 | 14 | 16 |
| Depreciation | 44 | 44 | 46 | 48 | 49 | 51 | 56 | 64 | 73 | 77 |
| Profit before tax | 55 | 63 | 64 | 30 | 124 | 104 | 106 | 98 | 60 | 43 |
| Tax % | 8% | 25% | 21% | 35% | 47% | 25% | 25% | 17% | 28% | |
| Net Profit | 50 | 47 | 50 | 19 | 66 | 77 | 79 | 82 | 43 | 30 |
| EPS in Rs | 86.16 | 6.54 | 7.00 | 2.70 | 9.10 | 10.75 | 10.99 | 11.33 | 5.96 | 4.13 |
| Dividend Payout % | 1% | 15% | 18% | 46% | 55% | 33% | 32% | 31% | 59% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -6.00% | 6.38% | -62.00% | 247.37% | 16.67% | 2.60% | 3.80% | -47.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | 12.38% | -68.38% | 309.37% | -230.70% | -14.07% | 1.20% | -51.36% |
IFGL Refractories Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 9% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -18% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 22% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 6:50 am
Balance Sheet
Last Updated: June 16, 2025, 11:59 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves | 650 | 716 | 759 | 773 | 854 | 898 | 969 | 1,036 | 1,071 |
| Borrowings | 84 | 112 | 89 | 65 | 64 | 99 | 160 | 174 | 213 |
| Other Liabilities | 158 | 134 | 135 | 150 | 230 | 253 | 261 | 244 | 298 |
| Total Liabilities | 894 | 999 | 1,019 | 1,024 | 1,184 | 1,286 | 1,426 | 1,490 | 1,618 |
| Fixed Assets | 471 | 461 | 454 | 440 | 416 | 422 | 500 | 517 | 593 |
| CWIP | 2 | 8 | 6 | 7 | 22 | 25 | 46 | 104 | 27 |
| Investments | 12 | 13 | 46 | 94 | 128 | 135 | 132 | 126 | 105 |
| Other Assets | 409 | 516 | 513 | 483 | 618 | 704 | 748 | 743 | 893 |
| Total Assets | 894 | 999 | 1,019 | 1,024 | 1,184 | 1,286 | 1,426 | 1,490 | 1,618 |
Below is a detailed analysis of the balance sheet data for IFGL Refractories Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 36.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,071.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,036.00 Cr. (Mar 2024) to 1,071.00 Cr., marking an increase of 35.00 Cr..
- For Borrowings, as of Mar 2025, the value is 213.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 174.00 Cr. (Mar 2024) to 213.00 Cr., marking an increase of 39.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 298.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 244.00 Cr. (Mar 2024) to 298.00 Cr., marking an increase of 54.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,618.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,490.00 Cr. (Mar 2024) to 1,618.00 Cr., marking an increase of 128.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 593.00 Cr.. The value appears strong and on an upward trend. It has increased from 517.00 Cr. (Mar 2024) to 593.00 Cr., marking an increase of 76.00 Cr..
- For CWIP, as of Mar 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Mar 2024) to 27.00 Cr., marking a decrease of 77.00 Cr..
- For Investments, as of Mar 2025, the value is 105.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2024) to 105.00 Cr., marking a decrease of 21.00 Cr..
- For Other Assets, as of Mar 2025, the value is 893.00 Cr.. The value appears strong and on an upward trend. It has increased from 743.00 Cr. (Mar 2024) to 893.00 Cr., marking an increase of 150.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,618.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,490.00 Cr. (Mar 2024) to 1,618.00 Cr., marking an increase of 128.00 Cr..
Notably, the Reserves (1,071.00 Cr.) exceed the Borrowings (213.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.00 | -6.00 | 20.00 | 27.00 | 93.00 | 44.00 | -7.00 | -19.00 | -84.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 124 | 88 | 84 | 82 | 79 | 92 | 72 | 79 |
| Inventory Days | 94 | 94 | 120 | 113 | 129 | 154 | 153 | 132 | 179 |
| Days Payable | 118 | 109 | 95 | 99 | 119 | 111 | 94 | 79 | 104 |
| Cash Conversion Cycle | 85 | 110 | 112 | 98 | 91 | 122 | 151 | 126 | 154 |
| Working Capital Days | 68 | 83 | 75 | 72 | 68 | 80 | 94 | 75 | 83 |
| ROCE % | 8% | 8% | 6% | 14% | 11% | 10% | 9% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Regular Plan | 2,752,036 | 0.58 | 135.06 | 2,752,036 | 2025-04-22 17:25:32 | 0% |
| Aditya Birla Sun Life Small Cap Fund | 500,403 | 0.54 | 24.56 | 500,403 | 2025-04-22 17:25:32 | 0% |
| DSP Tiger Fund | 472,408 | 0.94 | 23.18 | 472,408 | 2025-04-22 17:25:32 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund | 324,686 | 0.24 | 15.93 | 324,686 | 2025-04-22 17:25:32 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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[Excl.RevalReserv]/Share (Rs.) | 307.17 | 297.47 | 278.87 | 259.17 | 247.09 |
| Book Value[Incl.RevalReserv]/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 |
| 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 Employeed (%) | 6.09 | 9.24 | 9.89 | 10.72 | 13.28 |
| Return On Assets (%) | 2.65 | 5.48 | 5.55 | 6.02 | 5.54 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.18 | 0.15 | 0.14 | 0.09 | 0.05 |
| Asset Turnover Ratio (%) | 1.06 | 1.12 | 0.77 | 0.78 | 0.72 |
| 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 | 2.09 |
| 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 |
| Earning Retention Ratio (%) | 41.31 | 69.12 | 68.15 | 53.49 | 0.00 |
| Cash Earning Retention Ratio (%) | 78.20 | 82.72 | 81.28 | 71.99 | 0.00 |
| Interest Coverage Ratio (X) | 10.62 | 15.69 | 34.31 | 46.51 | 57.50 |
| Interest Coverage Ratio (Post Tax) (X) | 4.13 | 8.40 | 17.36 | 23.74 | 22.44 |
| Enterprise Value (Cr.) | 1401.63 | 2039.82 | 846.60 | 886.69 | 997.58 |
| EV / Net Operating Revenue (X) | 0.84 | 1.24 | 0.61 | 0.70 | 0.97 |
| EV / EBITDA (X) | 9.60 | 11.78 | 5.10 | 5.59 | 5.67 |
| MarketCap / Net Operating Revenue (X) | 0.76 | 1.19 | 0.54 | 0.73 | 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 (X) | 0.76 | 1.19 | 0.54 | 0.73 | 1.12 |
| EarningsYield | 0.03 | 0.04 | 0.10 | 0.08 | 0.05 |
After reviewing the key financial ratios for IFGL Refractories Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.93. This value is within the healthy range. It has decreased from 22.66 (Mar 24) to 11.93, marking a decrease of 10.73.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.93. This value is within the healthy range. It has decreased from 22.66 (Mar 24) to 11.93, marking a decrease of 10.73.
- For Cash EPS (Rs.), as of Mar 25, the value is 32.11. This value is within the healthy range. It has decreased from 40.50 (Mar 24) to 32.11, marking a decrease of 8.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 307.17. It has increased from 297.47 (Mar 24) to 307.17, marking an increase of 9.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 307.17. It has increased from 297.47 (Mar 24) to 307.17, marking an increase of 9.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 458.67. It has increased from 454.92 (Mar 24) to 458.67, marking an increase of 3.75.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 40.52. This value is within the healthy range. It has decreased from 48.04 (Mar 24) to 40.52, marking a decrease of 7.52.
- For PBIT / Share (Rs.), as of Mar 25, the value is 20.34. This value is within the healthy range. It has decreased from 30.21 (Mar 24) to 20.34, marking a decrease of 9.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.52. This value is within the healthy range. It has decreased from 27.15 (Mar 24) to 16.52, marking a decrease of 10.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.93. This value is within the healthy range. It has decreased from 22.66 (Mar 24) to 11.93, marking a decrease of 10.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.93. This value is within the healthy range. It has decreased from 22.66 (Mar 24) to 11.93, marking a decrease of 10.73.
- For PBDIT Margin (%), as of Mar 25, the value is 8.83. This value is below the healthy minimum of 10. It has decreased from 10.56 (Mar 24) to 8.83, marking a decrease of 1.73.
- For PBIT Margin (%), as of Mar 25, the value is 4.43. This value is below the healthy minimum of 10. It has decreased from 6.64 (Mar 24) to 4.43, marking a decrease of 2.21.
- For PBT Margin (%), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 10. It has decreased from 5.96 (Mar 24) to 3.60, marking a decrease of 2.36.
- For Net Profit Margin (%), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 5. It has decreased from 4.98 (Mar 24) to 2.59, marking a decrease of 2.39.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 8. It has decreased from 4.98 (Mar 24) to 2.59, marking a decrease of 2.39.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.88. This value is below the healthy minimum of 15. It has decreased from 7.61 (Mar 24) to 3.88, marking a decrease of 3.73.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.09. This value is below the healthy minimum of 10. It has decreased from 9.24 (Mar 24) to 6.09, marking a decrease of 3.15.
- For Return On Assets (%), as of Mar 25, the value is 2.65. This value is below the healthy minimum of 5. It has decreased from 5.48 (Mar 24) to 2.65, marking a decrease of 2.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.18, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. It has decreased from 1.12 (Mar 24) to 1.06, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.28. This value is within the healthy range. It has decreased from 2.68 (Mar 24) to 2.28, marking a decrease of 0.40.
- For Quick Ratio (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.72 (Mar 24) to 1.31, marking a decrease of 0.41.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.69. This value is within the healthy range. It has increased from 2.46 (Mar 24) to 4.69, marking an increase of 2.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 58.69. This value exceeds the healthy maximum of 50. It has increased from 30.88 (Mar 24) to 58.69, marking an increase of 27.81.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 21.80. This value is within the healthy range. It has increased from 17.28 (Mar 24) to 21.80, marking an increase of 4.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is 41.31. This value is within the healthy range. It has decreased from 69.12 (Mar 24) to 41.31, marking a decrease of 27.81.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 78.20. This value exceeds the healthy maximum of 70. It has decreased from 82.72 (Mar 24) to 78.20, marking a decrease of 4.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.62. This value is within the healthy range. It has decreased from 15.69 (Mar 24) to 10.62, marking a decrease of 5.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.13. This value is within the healthy range. It has decreased from 8.40 (Mar 24) to 4.13, marking a decrease of 4.27.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,401.63. It has decreased from 2,039.82 (Mar 24) to 1,401.63, marking a decrease of 638.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 24) to 0.84, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 9.60. This value is within the healthy range. It has decreased from 11.78 (Mar 24) to 9.60, marking a decrease of 2.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 1.19 (Mar 24) to 0.76, marking a decrease of 0.43.
- For Retention Ratios (%), as of Mar 25, the value is 41.30. This value is within the healthy range. It has decreased from 69.11 (Mar 24) to 41.30, marking a decrease of 27.81.
- For Price / BV (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.82 (Mar 24) to 1.14, marking a decrease of 0.68.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 1.19 (Mar 24) to 0.76, marking a decrease of 0.43.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IFGL Refractories Ltd:
- Net Profit Margin: 2.59%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.09% (Industry Average ROCE: 18.1%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.88% (Industry Average ROE: 13.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.13
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 53.2 (Industry average Stock P/E: 37.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.18
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.59%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Refractories | Sector 'B', Sundargarh Dist. Orissa 770031 | ifgl.works@ifgl.in http://www.ifglref.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shishir Kumar Bajoria | Chairman |
| Mr. James McIntosh | Managing Director |
| Mr. Arasu Shanmugam | Director & CEO |
| Mr. Rajesh Agarwal | Director |
| Mr. Mihir Prakash Bajoria | Non Exe.Non Ind.Director |
| Mr. D G Rajan | Independent Director |
| Mr. Debal Kumar Banerji | Independent Director |
| Mr. Sudhamoy Khasnobis | Independent Director |
| Mr. Gaurav Swarup | Independent Director |
| Ms. Anita Gupta | Independent Director |
FAQ
What is the intrinsic value of IFGL Refractories Ltd?
IFGL Refractories Ltd's intrinsic value (as of 22 November 2025) is 269.16 which is 22.35% higher the current market price of 220.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,583 Cr. market cap, FY2025-2026 high/low of 340/163, reserves of ₹1,071 Cr, and liabilities of 1,618 Cr.
What is the Market Cap of IFGL Refractories Ltd?
The Market Cap of IFGL Refractories Ltd is 1,583 Cr..
What is the current Stock Price of IFGL Refractories Ltd as on 22 November 2025?
The current stock price of IFGL Refractories Ltd as on 22 November 2025 is 220.
What is the High / Low of IFGL Refractories Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IFGL Refractories Ltd stocks is 340/163.
What is the Stock P/E of IFGL Refractories Ltd?
The Stock P/E of IFGL Refractories Ltd is 53.2.
What is the Book Value of IFGL Refractories Ltd?
The Book Value of IFGL Refractories Ltd is 158.
What is the Dividend Yield of IFGL Refractories Ltd?
The Dividend Yield of IFGL Refractories Ltd is 1.59 %.
What is the ROCE of IFGL Refractories Ltd?
The ROCE of IFGL Refractories Ltd is 5.71 %.
What is the ROE of IFGL Refractories Ltd?
The ROE of IFGL Refractories Ltd is 3.94 %.
What is the Face Value of IFGL Refractories Ltd?
The Face Value of IFGL Refractories Ltd is 10.0.
