Financials IFGL Refractories Limited

Equities

IFGLEXPOR

INE133Y01011

Construction Materials

End-of-day quote NSE India S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
740.6 INR +6.66% Intraday chart for IFGL Refractories Limited +13.05% -7.36%

Valuation

Fiscal Period: March 2019 2023 2024 2025 2026
Capitalization 1 8,621 7,548 26,689 - -
Enterprise Value (EV) 1 8,621 7,548 26,465 26,428 26,103
P/E ratio 17.1 x 9.53 x 19.6 x 19.4 x 16.9 x
Yield 1.05% - - - -
Capitalization / Revenue 0.92 x - 1.51 x 1.32 x 1.15 x
EV / Revenue 0.92 x - 1.5 x 1.31 x 1.13 x
EV / EBITDA 7.93 x - 11.2 x 10.9 x 9.4 x
EV / FCF 12.3 x - 135 x 99.7 x 41.7 x
FCF Yield 8.12% - 0.74% 1% 2.4%
Price to Book 1.08 x - 2.4 x 2.19 x 2 x
Nbr of stocks (in thousands) 36,039 36,039 36,039 - -
Reference price 2 239.2 209.4 740.6 740.6 740.6
Announcement Date 11/05/19 27/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2023 2024 2025 2026
Net sales 1 9,403 - 17,685 20,201 23,131
EBITDA 1 1,087 - 2,366 2,431 2,776
EBIT 1 627.1 - 1,883 1,916 2,198
Operating Margin 6.67% - 10.65% 9.48% 9.5%
Earnings before Tax (EBT) 1 640.5 - 1,819 1,836 2,108
Net income 1 504.6 792.1 1,360 1,373 1,576
Net margin 5.37% - 7.69% 6.8% 6.81%
EPS 2 14.00 21.98 37.70 38.10 43.70
Free Cash Flow 1 699.8 - 196 265 626
FCF margin 7.44% - 1.11% 1.31% 2.71%
FCF Conversion (EBITDA) 64.36% - 8.28% 10.9% 22.55%
FCF Conversion (Net income) 138.69% - 14.41% 19.3% 39.72%
Dividend per Share 2.500 - - - -
Announcement Date 11/05/19 27/05/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 224 261 586
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 700 - 196 265 626
ROE (net income / shareholders' equity) 6.53% - 12.8% 11.8% 12.4%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 220.0 - 309.0 338.0 370.0
Cash Flow per Share - - - - -
Capex 1 394 - 1,350 1,000 800
Capex / Sales 4.19% - 7.63% 4.95% 3.46%
Announcement Date 11/05/19 27/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
740.6 INR
Average target price
700 INR
Spread / Average Target
-5.48%
Consensus

Annual profits - Rate of surprise

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