IFGL Refractories Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 9.82 9.11 -- --
Op profit growth (14) 6.79 -- --
EBIT growth (19) 12.70 -- --
Net profit growth (59) (5.70) -- --
Profitability ratios (%)        
OPM 9.98 12.70 13 --
EBIT margin 5.91 7.96 7.71 --
Net profit margin 2.12 5.64 6.53 --
RoCE 6.07 7.85 -- --
RoNW 0.62 1.64 -- --
RoA 0.54 1.39 -- --
Per share ratios ()        
EPS 5.40 13.10 171 --
Dividend per share 2.50 2 2 --
Cash EPS (8) 0.92 20.30 --
Book value per share 224 209 2,352 --
Valuation ratios        
P/E 17.20 19.20 -- --
P/CEPS (12) 272 -- --
P/B 0.41 1.20 -- --
EV/EBIDTA 2.81 8.48 -- --
Payout (%)        
Dividend payout -- 15.30 14.40 --
Tax payout (21) (25) (8.40) --
Liquidity ratios        
Debtor days 98.50 112 -- --
Inventory days 49.80 44.10 -- --
Creditor days (55) (61) -- --
Leverage ratios        
Interest coverage (15) (17) (13) --
Net debt / equity (0.10) 0.04 0.04 --
Net debt / op. profit (0.50) 0.30 0.28 --
Cost breakup ()        
Material costs (50) (50) (47) --
Employee costs (16) (15) (16) --
Other costs (24) (22) (24) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 917 835 766 --
yoy growth (%) 9.82 9.11 -- --
Raw materials (459) (421) (362) --
As % of sales 50 50.40 47.30 --
Employee costs (150) (127) (121) --
As % of sales 16.40 15.20 15.80 --
Other costs (216) (181) (183) --
As % of sales 23.60 21.70 24 --
Operating profit 91.60 106 99.20 --
OPM 9.98 12.70 13 --
Depreciation (48) (44) (44) --
Interest expense (3.60) (4) (4.50) --
Other income 11 4.38 3.90 --
Profit before tax 50.60 62.50 54.50 --
Taxes (11) (15) (4.60) --
Tax rate (21) (25) (8.40) --
Minorities and other -- -- 0.01 --
Adj. profit 40.10 47.10 50 --
Exceptional items (21) -- -- --
Net profit 19.50 47.10 50 --
yoy growth (%) (59) (5.70) -- --
NPM 2.12 5.64 6.53 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 50.60 62.50 54.50 --
Depreciation (48) (44) (44) --
Tax paid (11) (15) (4.60) --
Working capital 63.40 -- -- --
Other operating items -- -- -- --
Operating cashflow 55.10 3.33 -- --
Capital expenditure 88.80 -- -- --
Free cash flow 144 3.33 -- --
Equity raised 1,403 1,392 -- --
Investments 81.30 -- -- --
Debt financing/disposal (2.70) 12.70 -- --
Dividends paid -- 7.21 7.21 --
Other items -- -- -- --
Net in cash 1,626 1,415 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 36 36 36 36
Preference capital -- -- -- --
Reserves 773 759 716 650
Net worth 809 795 752 686
Minority interest
Debt 64.70 89.40 112 84
Deferred tax liabilities (net) 11.70 9.56 35.30 25.60
Total liabilities 885 894 900 795
Fixed assets 447 460 470 473
Intangible assets
Investments 93.70 46.10 13.20 12.40
Deferred tax asset (net) 5.62 5.03 32.20 23.50
Net working capital 228 294 304 231
Inventories 142 157 108 93.60
Inventory Days 56.40 -- 47.30 44.60
Sundry debtors 211 229 284 228
Debtor days 83.80 -- 124 109
Other current assets 19.50 39.70 41.90 31.10
Sundry creditors (125) (125) (126) (117)
Creditor days 49.60 -- 55 55.80
Other current liabilities (19) (5.80) (5) (5.50)
Cash 111 87.90 81.10 56
Total assets 885 894 900 795
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 246 203 222 218 223
Excise Duty -- -- -- -- --
Net Sales 246 203 222 218 223
Other Operating Income -- -- -- -- --
Other Income 2.21 3.15 3.19 1.79 4.48
Total Income 248 206 225 219 227
Total Expenditure ** 207 180 223 196 201
PBIDT 41.30 26.50 2.39 23.10 26.20
Interest 0.85 0.73 1.13 0.75 0.74
PBDT 40.40 25.80 1.26 22.40 25.40
Depreciation 12.50 11.90 13.60 11.60 11.60
Minority Interest Before NP -- -- -- -- --
Tax 5.81 2.03 1.57 2.41 2.14
Deferred Tax 1.50 1.63 -- 1.14 (0.80)
Reported Profit After Tax 20.60 10.20 (14) 7.27 12.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 20.60 10.20 (14) 7.27 12.50
Extra-ordinary Items -- -- (19) -- --
Adjusted Profit After Extra-ordinary item 20.60 10.20 5.11 7.27 12.50
EPS (Unit Curr.) 5.73 2.83 (3.90) 2.02 3.48
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 25 --
Equity 36 36 36 36 36
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 16.80 13 1.08 10.60 11.70
PBDTM(%) 16.40 12.70 0.57 10.30 11.40
PATM(%) 8.38 5.01 (6.30) 3.34 5.62