IFGL Refractories Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
2367.42 Cr.
|
P/BV
|
2.36
|
Book Value (Rs.)
|
278.87
|
52 Week High/Low (Rs.)
|
935/235
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FV/ML
|
10/1
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P/E(X)
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29.89
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Bookclosure
|
25/08/2023
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EPS (Rs.)
|
21.98
|
Div Yield (%)
|
1.07
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 21.98 | 21.50 | 18.20 | 5.40 | 14.00 |
Diluted EPS (Rs.) | 21.98 | 21.50 | 18.20 | 5.40 | 14.00 |
Cash EPS (Rs.) | 37.39 | 35.69 | 31.68 | 18.81 | 26.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 278.87 | 259.17 | 247.09 | 224.46 | 220.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 278.87 | 259.17 | 247.09 | 224.46 | 220.49 |
Revenue From Operations / Share (Rs.) | 384.72 | 349.48 | 283.56 | 254.54 | 260.90 |
PBDIT / Share (Rs.) | 46.09 | 43.98 | 48.80 | 28.45 | 31.77 |
PBIT / Share (Rs.) | 30.67 | 29.79 | 35.32 | 15.04 | 19.00 |
PBT / Share (Rs.) | 29.33 | 28.84 | 34.47 | 8.31 | 17.77 |
Net Profit / Share (Rs.) | 21.98 | 21.50 | 18.20 | 5.40 | 14.00 |
NP After MI And SOA / Share (Rs.) | 21.98 | 21.50 | 18.20 | 5.40 | 14.00 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.97 | 12.58 | 17.20 | 11.17 | 12.17 |
PBIT Margin (%) | 7.97 | 8.52 | 12.45 | 5.90 | 7.28 |
PBT Margin (%) | 7.62 | 8.25 | 12.15 | 3.26 | 6.81 |
Net Profit Margin (%) | 5.71 | 6.15 | 6.41 | 2.12 | 5.36 |
NP After MI And SOA Margin (%) | 5.71 | 6.15 | 6.41 | 2.12 | 5.36 |
Return on Networth / Equity (%) | 7.88 | 8.29 | 7.36 | 2.40 | 6.35 |
Return on Capital Employeed (%) | 9.89 | 10.72 | 13.28 | 6.41 | 8.40 |
Return On Assets (%) | 5.55 | 6.02 | 5.54 | 1.89 | 4.95 |
Long Term Debt / Equity (X) | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.14 | 0.09 | 0.05 | 0.06 | 0.10 |
Asset Turnover Ratio (%) | 0.77 | 0.78 | 0.72 | 0.60 | 0.58 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.71 | 2.82 | 3.22 | 3.09 | 2.61 |
Quick Ratio (X) | 1.73 | 1.91 | 2.48 | 2.32 | 1.85 |
Inventory Turnover Ratio (X) | 1.73 | 2.16 | 2.09 | 1.83 | 2.43 |
Dividend Payout Ratio (NP) (%) | 31.85 | 46.51 | 0.00 | 92.61 | 14.28 |
Dividend Payout Ratio (CP) (%) | 18.72 | 28.01 | 0.00 | 26.57 | 7.47 |
Earning Retention Ratio (%) | 68.15 | 53.49 | 0.00 | 7.39 | 85.72 |
Cash Earning Retention Ratio (%) | 81.28 | 71.99 | 0.00 | 73.43 | 92.53 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 34.31 | 46.51 | 57.50 | 28.39 | 25.75 |
Interest Coverage Ratio (Post Tax) (%) | 17.36 | 23.74 | 22.44 | 12.09 | 12.35 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 846.60 | 886.69 | 997.58 | 272.29 | 865.37 |
EV / Net Operating Revenue (X) | 0.61 | 0.70 | 0.97 | 0.29 | 0.92 |
EV / EBITDA (X) | 5.10 | 5.59 | 5.67 | 2.66 | 7.56 |
MarketCap / Net Operating Revenue (X) | 0.54 | 0.73 | 1.12 | 0.36 | 0.92 |
Retention Ratios (%) | 68.14 | 53.48 | 0.00 | 7.38 | 85.71 |
Price / BV (X) | 0.75 | 0.99 | 1.28 | 0.41 | 1.09 |
Price / Net Operating Revenue (X) | 0.54 | 0.73 | 1.12 | 0.36 | 0.92 |
EarningsYield | 0.10 | 0.08 | 0.05 | 0.05 | 0.05 |