Ifgl Refractories Limited (IFGLEXPOR)
ISIN: - Industry: Building Materials Sector: Basic Materials Website
269.25
-3.5(-1.28%)

IFGL Refractories Limited engages in the manufacture, trade, and sale of refractory items and related equipment and accessories used in steel plants in India and internationally. The company offers isostatic and slide gate refractories, tube changer systems and refractories, and purging systems and refractories; cast products and monolithics, zircon and zircona nozzles, spray machines, robotic gunning, and slag control darts and machines; and foundry ceramics, wire guides, and heating ovens. The company was formerly known as IFGL Exports Limited has changed its name to IFGL Refractories Limited in October 2017. IFGL Refractories Limited was incorporated in 2007 and is headquartered in Kolkata, India. IFGL Refractories Limited is a subsidiary of Bajoria Financial Services Private Limited.

Pricing Updates

TODAY'S HIGH

273.65

TODAY'S LOW

267.35

52 WEEK HIGH

439

52 WEEK LOW

241

Major Holders

% of Shares Held by
All Insider

75.86%

% of Shares Held by
Institutions

9.91%

% of Float Held by
Institutions

41.07%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

971.45 Cr.

ETERPRISE VALUE

814.98 Cr.

NO. OF SHARES

3.60 Cr.

BOOK VALUE

259.004

DIV. YIELD

6%

DEBT

99.04 Cr.

GROSS PROFIT

644.93 Cr.

CASH

243.32 Cr.

REVENUE

1259.50 Cr.

REVENUE/SHARE

349.455

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments38.30 Cr.-76.36 Cr.-32.43 Cr.-34.88 Cr.
Change To Liabilities28.88 Cr.35.13 Cr.15.67 Cr.-80.82 Lakhs
Total cashflows from Investing Activities-24.03 Cr.-106.38 Cr.-53.70 Cr.-71.14 Cr.
Net Borrowings31.67 Cr.-2.79 Cr.-41.74 Cr.-23.37 Cr.
Total Cash from Financing Activities-6.96 Cr.-4.55 Cr.-66.15 Cr.-36.50 Cr.
Other Liabilities0000
Total Assets0000
Net Income77.49 Cr.65.59 Cr.19.45 Cr.50.46 Cr.
Change in Cash-28.54 Cr.37.92 Cr.33.31 Cr.2.61 Cr.
Effect of Exchange Rate-1.93 Cr.9.47 Cr.3.30 Cr.89.07 Lakhs
Total Cash from Operating Activities4.38 Cr.139.38 Cr.149.87 Cr.109.37 Cr.
Depreciation51.14 Cr.21.70 Cr.21.20 Cr.18.55 Cr.
Other Cashflows from Investing Activities3.77 Cr.97.87 Lakhs2.93 Cr.1.60 Cr.
Dividends Paid-36.04 Cr.-36.04 Cr.-18.01 Cr.-7.20 Cr.
Change to Inventory-93.24 Cr.-21 Cr.16.97 Cr.-48.17 Cr.
Change to Account Receivables-66.88 Cr.-20.43 Cr.13.17 Cr.62.25 Cr.
Other Cashflows from Financing Activities-2.59 Cr.-1.75 Cr.-6.39 Cr.-5.92 Cr.
Change to Net Income6.99 Cr.58.21 Cr.62.95 Cr.26.08 Cr.
Capital Expenditures-66.09 Cr.-31.08 Cr.-24.94 Cr.-39.39 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax103.94 Cr.124.22 Cr.29.96 Cr.64.04 Cr.
Minority InterestNoneNoneNoneNone
Net Income91.46 Cr.134.98 Cr.70.31 Cr.90.12 Cr.
Selling General Administrative173.91 Cr.155.10 Cr.153.62 Cr.152.35 Cr.
Gross Profit644.93 Cr.536.38 Cr.446.75 Cr.461.83 Cr.
Ebit91.46 Cr.134.98 Cr.70.31 Cr.90.12 Cr.
Operating Income91.46 Cr.134.98 Cr.70.31 Cr.90.12 Cr.
Other Operating Expenses328.42 Cr.224.42 Cr.201.16 Cr.200.03 Cr.
Interest Expense-3.41 Cr.-3.05 Cr.-3.61 Cr.-3.68 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense26.45 Cr.58.63 Cr.10.51 Cr.13.58 Cr.
Total Revenue1259.50 Cr.1021.94 Cr.917.34 Cr.950.41 Cr.
Total Operating Expenses1168.04 Cr.886.96 Cr.847.02 Cr.860.29 Cr.
Cost of Revenue614.57 Cr.485.55 Cr.470.59 Cr.488.57 Cr.
Total Other Income Expense Net12.48 Cr.-10.75 Cr.-40.34 Cr.-26.07 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.77.49 Cr.65.59 Cr.19.45 Cr.50.46 Cr.
Net Income Applicable to Common Shares77.49 Cr.65.59 Cr.19.45 Cr.50.46 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.48 Cr.2.21 Cr.2.31 Cr.2.49 Cr.
Capital Surplus0397.47 Cr.397.47 Cr.397.47 Cr.
Total Liabilities352.04 Cr.293.40 Cr.220.22 Cr.229.54 Cr.
Stock Holder Equity934.04 Cr.890.49 Cr.808.94 Cr.794.64 Cr.
Minority Interest0000
Other Liabilities17.66 Cr.18.14 Cr.8.50 Cr.1.93 Cr.
Total Assets1286.08 Cr.1183.89 Cr.1029.17 Cr.1024.18 Cr.
Common Stock36.04 Cr.36.03 Cr.36.03 Cr.36.03 Cr.
Retained Earnings0383.78 Cr.317.92 Cr.320.29 Cr.
Other Liabilities47.82 Cr.45.79 Cr.11.74 Cr.10.45 Cr.
Good Will217.26 Cr.245.41 Cr.263.81 Cr.307.82 Cr.
Treasury Stock898 Cr.73.18 Cr.57.50 Cr.40.82 Cr.
Other Assets14.67 Cr.9.35 Cr.12.72 Cr.30.26 Cr.
Cash127.87 Cr.147.58 Cr.109.65 Cr.76.34 Cr.
Current Liabilities285.42 Cr.225.75 Cr.184.10 Cr.203.51 Cr.
Long Term Asset Charges005.61 Cr.5.03 Cr.
Short Long Term Debt78.43 Cr.3.26 Cr.3.21 Cr.4.86 Cr.
Other Stockholder Equity898 Cr.73.18 Cr.57.50 Cr.40.82 Cr.
Property Plant Equipment227.14 Cr.189.98 Cr.181.17 Cr.150.10 Cr.
Total Cur. Assets805.18 Cr.727.48 Cr.567.62 Cr.532.69 Cr.
Long Term Investments19.35 Cr.9.43 Cr.1.51 Cr.80.75 Lakhs
Net Tangible Assets714.30 Cr.642.86 Cr.542.81 Cr.484.33 Cr.
Short Term Investments115.46 Cr.42.30 Cr.010.61 Cr.
Net Receivables272.03 Cr.229.78 Cr.210.72 Cr.228.98 Cr.
Long Term Debt8.66 Cr.11.93 Cr.13.51 Cr.15.57 Cr.
Inventory259.40 Cr.167.81 Cr.141.74 Cr.156.51 Cr.
Accounts Payable187.21 Cr.155.06 Cr.124.21 Cr.124.38 Cr.

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