IFGL Refractories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 257.36 | 248.33 | 215.90 |
| Operating Expense | 224.07 | 203.91 | 178.12 |
| Net Profit | 13.66 | 22.01 | 15.56 |
| Net Profit Margin | 5.31 | 8.86 | 7.21 |
| Earning Per Share | 3.79 | 6.11 | 4.32 |
| EBIDTA | 33.81 | 43.03 | 39.44 |
| Effective Tax Rate | 12.17 | 13.55 | 21.39 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 257.36 |
| Operating Expense | 224.07 |
| Net Profit | 13.66 |
| Net Profit Margin | 5.31 |
| Earning Per Share | 3.79 |
| EBIDTA | 33.81 |
| Effective Tax Rate | 12.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 893.03 | 833.37 | 787.33 |
| Operating Expenses Annual | 778.24 | 711.44 | 670.02 |
| Operating Profit Annual | 131.35 | 134.13 | 131.33 |
| Interest Annual | 9.91 | 4.56 | 2.99 |
| Depreciation | 47.21 | 44.29 | 41.14 |
| Net Profit Annual | 65.11 | 61.17 | 63.22 |
| Tax Annual | 9.11 | 24.11 | 23.98 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 893.03 |
| Operating Expenses Annual | 778.24 |
| Operating Profit Annual | 131.35 |
| Interest Annual | 9.91 |
| Depreciation | 47.21 |
| Net Profit Annual | 65.11 |
| Tax Annual | 9.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.08 | 0.18 |
| Cash Flow from Operations | 116.50 | 63.40 | 9.83 |
| Cash Flow from Investing | -85.18 | -59.09 | -8.38 |
| Cash Flow from Financing | -31.30 | -4.31 | -1.54 |
| Cash Flow at the End | 0.10 | 0.08 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | 116.50 |
| Cash Flow from Investing | -85.18 |
| Cash Flow from Financing | -31.30 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.83 | 16.22 | 16.84 |
| PBIT Margin (%) | 9.54 | 10.91 | 11.62 |
| PBT Margin (%) | 8.67 | 8.96 | 8.90 |
| Net PROFIT Margin (%) | 7.29 | 7.34 | 8.03 |
| Return On Networth / Equity (%) | 10.14 | 10.12 | 11.04 |
| Return On Networth /Employed (%) | 11.22 | 12.89 | 14.32 |
| Return On Assets (%) | 8.60 | 8.66 | 9.88 |
| Total Debt / Equity (X) | 0.18 | 0.17 | 0.12 |
| Asset Turnover Ratio (%) | 1.18 | 1.18 | 1.23 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.83 |
| PBIT Margin (%) | 9.54 |
| PBT Margin (%) | 8.67 |
| Net PROFIT Margin (%) | 7.29 |
| Return On Networth / Equity (%) | 10.14 |
| Return On Networth /Employed (%) | 11.22 |
| Return On Assets (%) | 8.60 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 255.62 | 249.33 | 234.01 |
| Total Current Assets Annual | 498.99 | 496.38 | 495.55 |
| Non Current Assets Annual | 418.50 | 376.96 | 337.44 |
| Total Shareholders Funds Annual | 661.97 | 622.29 | 586.31 |
| Total Assets Annual | 917.49 | 873.33 | 833.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 255.62 |
| Total Current Assets Annual | 498.99 |
| Non Current Assets Annual | 418.50 |
| Total Shareholders Funds Annual | 661.97 |
| Total Assets Annual | 917.49 |
EPS (INR)
Expected
3.35
Reported
3.35
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
