IFGL Refractories Financial Statements
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ConsolidatedStandalone
| 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) | -- |
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ConsolidatedStandalone
| 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 | -- |
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| 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 | -- | -- |
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ConsolidatedStandalone
| 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 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|---|
| Gross Sales | 917 | 950 | 839 | 783 | -- |
| Excise Duty | -- | -- | 3.97 | 17.60 | -- |
| Net Sales | 917 | 950 | 835 | 766 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 11 | 5.03 | 4.38 | 3.90 | -- |
| Total Income | 928 | 955 | 840 | 769 | -- |
| Total Expenditure ** | 846 | 842 | 729 | 666 | -- |
| PBIDT | 81.90 | 114 | 110 | 103 | -- |
| Interest | 3.61 | 3.68 | 3.97 | 4.53 | -- |
| PBDT | 78.30 | 110 | 106 | 98.60 | -- |
| Depreciation | 48.30 | 46 | 43.80 | 44.10 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 9.69 | 15 | 14.40 | 12.90 | -- |
| Deferred Tax | 0.83 | (1.40) | 1.05 | (8.40) | -- |
| Reported Profit After Tax | 19.50 | 50.50 | 47.10 | 50 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 19.50 | 50.50 | 47.10 | 50 | -- |
| Extra-ordinary Items | (13) | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 32.80 | 50.50 | 47.10 | 50 | -- |
| EPS (Unit Curr.) | 5.40 | 14 | 13.10 | 13.90 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 25 | 25 | 20 | -- | -- |
| Equity | 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(%) | 8.93 | 12 | 13.20 | 13.50 | -- |
| PBDTM(%) | 8.54 | 11.60 | 12.70 | 12.90 | -- |
| PATM(%) | 2.12 | 5.31 | 5.64 | 6.53 | -- |
