IFGL Refractories Financial Statements

IFGL Refractories Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 11.40 9.82 9.11 --
Op profit growth 69.60 (14) 6.79 --
EBIT growth 135 (19) 12.70 --
Net profit growth 237 (59) (5.70) --
Profitability ratios (%)        
OPM 15.20 9.98 12.70 13
EBIT margin 12.50 5.91 7.96 7.71
Net profit margin 6.42 2.12 5.64 6.53
RoCE 13.50 6.07 7.85 --
RoNW 1.93 0.62 1.64 --
RoA 1.74 0.54 1.39 --
Per share ratios ()        
EPS 18.20 5.40 13.10 171
Dividend per share 10 2.50 2 2
Cash EPS 4.72 (8) 0.92 20.30
Book value per share 247 224 209 2,352
Valuation ratios        
P/E 17.40 17.20 19.20 --
P/CEPS 67 (12) 272 --
P/B 1.28 0.41 1.20 --
EV/EBIDTA 5.76 2.81 8.48 --
Payout (%)        
Dividend payout -- -- 15.30 14.40
Tax payout (47) (21) (25) (8.40)
Liquidity ratios        
Debtor days 78.40 98.50 112 --
Inventory days 55.30 49.80 44.10 --
Creditor days (59) (55) (61) --
Leverage ratios        
Interest coverage (42) (15) (17) (13)
Net debt / equity (0.10) (0.10) 0.04 0.04
Net debt / op. profit (0.80) (0.50) 0.30 0.28
Cost breakup ()        
Material costs (46) (50) (50) (47)
Employee costs (15) (16) (15) (16)
Other costs (24) (24) (22) (24)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,022 917 835 766
yoy growth (%) 11.40 9.82 9.11 --
Raw materials (474) (459) (421) (362)
As % of sales 46.40 50 50.40 47.30
Employee costs (152) (150) (127) (121)
As % of sales 14.90 16.40 15.20 15.80
Other costs (241) (216) (181) (183)
As % of sales 23.60 23.60 21.70 24
Operating profit 155 91.60 106 99.20
OPM 15.20 9.98 12.70 13
Depreciation (49) (48) (44) (44)
Interest expense (3.10) (3.60) (4) (4.50)
Other income 20.50 11 4.38 3.90
Profit before tax 124 50.60 62.50 54.50
Taxes (59) (11) (15) (4.60)
Tax rate (47) (21) (25) (8.40)
Minorities and other -- -- -- 0.01
Adj. profit 65.60 40.10 47.10 50
Exceptional items -- (21) -- --
Net profit 65.60 19.50 47.10 50
yoy growth (%) 237 (59) (5.70) --
NPM 6.42 2.12 5.64 6.53
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 124 50.60 62.50 54.50
Depreciation (49) (48) (44) (44)
Tax paid (59) (11) (15) (4.60)
Working capital 153 (31) 30.50 --
Other operating items -- -- -- --
Operating cashflow 170 (39) 33.90 --
Capital expenditure 110 58.30 (58) --
Free cash flow 280 19.50 (24) --
Equity raised 1,439 1,469 1,449 --
Investments 115 80.50 (81) --
Debt financing/disposal (3.70) (35) 80 --
Dividends paid -- -- 7.21 7.21
Other items -- -- -- --
Net in cash 1,830 1,534 1,431 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 36 36 36 36
Preference capital -- -- -- --
Reserves 854 773 759 716
Net worth 890 809 795 752
Minority interest
Debt 63.70 64.70 89.40 112
Deferred tax liabilities (net) 45.80 11.70 9.56 35.30
Total liabilities 1,000 885 894 900
Fixed assets 438 447 460 470
Intangible assets
Investments 128 93.70 46.10 13.20
Deferred tax asset (net) -- 5.62 5.03 32.20
Net working capital 244 228 294 304
Inventories 168 142 157 108
Inventory Days 59.90 56.40 -- 47.30
Sundry debtors 228 211 229 284
Debtor days 81.50 83.80 -- 124
Other current assets 31.60 19.50 39.70 41.90
Sundry creditors (157) (125) (125) (126)
Creditor days 56 49.60 -- 55
Other current liabilities (27) (19) (5.80) (5)
Cash 191 111 87.90 81.10
Total assets 1,000 885 894 900
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 738 695 694 611 570
Excise Duty -- -- -- 3.97 14
Net Sales 738 695 694 607 556
Other Operating Income -- -- -- -- --
Other Income 16.10 7.77 4.14 2.53 3.88
Total Income 755 703 698 610 560
Total Expenditure ** 627 624 610 533 485
PBIDT 127 79.50 87.40 76.30 75.40
Interest 2.18 2.48 3.21 2.99 3.09
PBDT 125 77.10 84.20 73.30 72.30
Depreciation 36.20 34.70 34.30 32.30 31.90
Minority Interest Before NP -- -- -- -- --
Tax 17.80 8.12 10.60 4.31 8.44
Deferred Tax 3.05 0.84 1.85 9.36 (2.50)
Reported Profit After Tax 68.10 33.40 37.40 27.30 34.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 68.10 33.40 37.40 27.30 34.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 68.10 33.40 37.40 27.30 34.40
EPS (Unit Curr.) 18.90 9.26 10.40 7.58 9.55
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(%) 17.20 11.40 12.60 12.60 13.60
PBDTM(%) 17 11.10 12.10 12.10 13
PATM(%) 9.22 4.80 5.39 4.50 6.19
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