IFGL Refractories Statistics
Total Valuation
BOM:540774 has a market cap or net worth of INR 18.78 billion. The enterprise value is 19.33 billion.
Market Cap | 18.78B |
Enterprise Value | 19.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Current Share Class | 36.04M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 43.69 and the forward PE ratio is 16.68.
PE Ratio | 43.69 |
Forward PE | 16.68 |
PS Ratio | 1.14 |
PB Ratio | 1.70 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 66.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -43.29.
EV / Earnings | 44.98 |
EV / Sales | 1.17 |
EV / EBITDA | 15.03 |
EV / EBIT | 34.60 |
EV / FCF | -43.29 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.28 |
Quick Ratio | 1.24 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.66 |
Debt / FCF | -4.78 |
Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE) | 3.94% |
Return on Assets (ROA) | 2.25% |
Return on Invested Capital (ROIC) | 2.72% |
Return on Capital Employed (ROCE) | 4.65% |
Revenue Per Employee | 16.80M |
Profits Per Employee | 436,789 |
Employee Count | 984 |
Asset Turnover | 1.06 |
Inventory Turnover | 2.34 |
Taxes
In the past 12 months, BOM:540774 has paid 165.60 million in taxes.
Income Tax | 165.60M |
Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.87% |
50-Day Moving Average | 470.62 |
200-Day Moving Average | 464.83 |
Relative Strength Index (RSI) | 59.81 |
Average Volume (20 Days) | 1,855 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:540774 had revenue of INR 16.53 billion and earned 429.80 million in profits. Earnings per share was 11.93.
Revenue | 16.53B |
Gross Profit | 8.26B |
Operating Income | 558.80M |
Pretax Income | 595.40M |
Net Income | 429.80M |
EBITDA | 1.29B |
EBIT | 558.80M |
Earnings Per Share (EPS) | 11.93 |
Balance Sheet
The company has 1.58 billion in cash and 2.13 billion in debt, giving a net cash position of -551.90 million.
Cash & Cash Equivalents | 1.58B |
Total Debt | 2.13B |
Net Cash | -551.90M |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.07B |
Book Value Per Share | 307.16 |
Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 282.60 million and capital expenditures -729.20 million, giving a free cash flow of -446.60 million.
Operating Cash Flow | 282.60M |
Capital Expenditures | -729.20M |
Free Cash Flow | -446.60M |
FCF Per Share | n/a |
Margins
Gross margin is 49.97%, with operating and profit margins of 3.38% and 2.60%.
Gross Margin | 49.97% |
Operating Margin | 3.38% |
Pretax Margin | 3.60% |
Profit Margin | 2.60% |
EBITDA Margin | 7.78% |
EBIT Margin | 3.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 7.00 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 58.68% |
Buyback Yield | 0.03% |
Shareholder Yield | 1.37% |
Earnings Yield | 2.29% |
FCF Yield | -2.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |