IFGL Refractories Financial Statements

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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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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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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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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 --