IFGL Refractories Limited (NSE:IFGLEXPOR)
India flag India · Delayed Price · Currency is INR
487.95
+31.90 (6.99%)
May 16, 2025, 3:29 PM IST

IFGL Refractories Statistics

Total Valuation

NSE:IFGLEXPOR has a market cap or net worth of INR 17.47 billion. The enterprise value is 17.61 billion.

Market Cap 17.47B
Enterprise Value 17.61B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

NSE:IFGLEXPOR has 36.04 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 36.04M
Shares Outstanding 36.04M
Shares Change (YoY) -0.06%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 7.79%
Owned by Institutions (%) 14.23%
Float 8.57M

Valuation Ratios

The trailing PE ratio is 37.08 and the forward PE ratio is 33.90. NSE:IFGLEXPOR's PEG ratio is 2.26.

PE Ratio 37.08
Forward PE 33.90
PS Ratio 1.09
PB Ratio 1.58
P/TBV Ratio 1.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.26
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.40
EV / Sales 1.10
EV / EBITDA 13.40
EV / EBIT 20.23
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA 1.44
Debt / FCF n/a
Interest Coverage 6.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.31%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 16.24M
Profits Per Employee 478,602
Employee Count 984
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.91, so NSE:IFGLEXPOR's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -28.31%
50-Day Moving Average 369.06
200-Day Moving Average 480.86
Relative Strength Index (RSI) 76.54
Average Volume (20 Days) 52,708

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, NSE:IFGLEXPOR had revenue of INR 15.98 billion and earned 470.94 million in profits. Earnings per share was 13.07.

Revenue 15.98B
Gross Profit 7.92B
Operating Income 870.60M
Pretax Income 679.50M
Net Income 470.94M
EBITDA 1.30B
EBIT 870.60M
Earnings Per Share (EPS) 13.07
Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 1.89 billion in debt, giving a net cash position of -143.30 million or -3.98 per share.

Cash & Cash Equivalents 1.75B
Total Debt 1.89B
Net Cash -143.30M
Net Cash Per Share -3.98
Equity (Book Value) 11.04B
Book Value Per Share 306.09
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.53%, with operating and profit margins of 5.45% and 2.95%.

Gross Margin 49.53%
Operating Margin 5.45%
Pretax Margin 4.25%
Profit Margin 2.95%
EBITDA Margin 8.15%
EBIT Margin 5.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share 7.00
Dividend Yield 1.44%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.06%
Shareholder Yield 1.51%
Earnings Yield 2.70%
FCF Yield n/a
Dividend Details

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 n/a