IFGL REFRACTORIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 643.9 INR | -2.92% |
|
-4.37% | -19.45% |
Valuation
| Fiscal Period: March | 2019 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,621 | 7,548 | 23,608 | - | - |
| Enterprise Value (EV) 1 | 8,621 | 7,548 | 23,384 | 23,347 | 23,022 |
| P/E ratio | 17.1 x | 9.53 x | 17.4 x | 17.2 x | 15 x |
| Yield | 1.05% | - | - | - | - |
| Capitalization / Revenue | 0.92 x | - | 1.33 x | 1.17 x | 1.02 x |
| EV / Revenue | 0.92 x | - | 1.32 x | 1.16 x | 1 x |
| EV / EBITDA | 7.93 x | - | 9.88 x | 9.6 x | 8.29 x |
| EV / FCF | 12.3 x | - | 119 x | 88.1 x | 36.8 x |
| FCF Yield | 8.12% | - | 0.84% | 1.14% | 2.72% |
| Price to Book | 1.08 x | - | 2.12 x | 1.94 x | 1.77 x |
| Nbr of stocks (in thousands) | 36,039 | 36,039 | 36,039 | - | - |
| Reference price 2 | 239.2 | 209.4 | 655.0 | 655.0 | 655.0 |
| Announcement Date | 5/11/19 | 5/27/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 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 | 5/11/19 | 5/27/23 | - | - | - |
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 | 5/11/19 | 5/27/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
655
INR
Average target price
700
INR
Spread / Average Target
+6.86%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.45% | 283M | |
| -9.36% | 765M | |
| -18.85% | 617M | |
| -2.88% | 613M | |
| -15.51% | 493M | |
| +14.35% | 443M | |
| -45.19% | 250M | |
| +6.15% | 208M | |
| +17.71% | 196M | |
| -37.83% | 187M |
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- Financials IFGL Refractories Limited
