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STOCKS

IFGL Refractories Ltd. (IN:IFGLEXPOR)

:IFGLEXPOR

IFGLEXPOR

IFGL Refractories Ltd.

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IFGL Refractories Ltd. (IFGLEXPOR) Ratios

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IFGL Refractories Ltd. Ratios

IN:IFGLEXPOR's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:IFGLEXPOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.61	2.68	2.71	2.82	3.22
Quick Ratio	1.85	1.70	1.73	1.91	2.48
Cash Ratio	0.37	0.22	0.18	0.42	0.65
Solvency Ratio	0.43	0.35	0.32	0.37	0.39
Operating Cash Flow Ratio	0.54	0.49	0.02	0.02	0.62
Short-Term Operating Cash Flow Coverage	1.48	1.46	0.06	0.06	3.52
Net Current Asset Value	₹ 4.15B	₹ 4.20B	₹ 4.15B	₹ 4.53B	₹ 4.34B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.11	0.08	0.05
Debt-to-Equity Ratio	0.11	0.16	0.16	0.11	0.07
Debt-to-Capital Ratio	0.10	0.14	0.14	0.10	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.05	<0.01	0.01
Financial Leverage Ratio	1.28	1.39	1.42	1.38	1.33
Debt Service Coverage Ratio	1.28	1.36	1.35	1.61	2.75
Interest Coverage Ratio	20.27	7.74	25.68	34.71	44.13
Debt to Market Cap	0.11	0.08	0.20	0.09	0.05
Interest Debt Per Share	26.03	51.37	45.78	28.43	18.52
Net Debt to EBITDA	0.62	0.60	0.62	-0.13	-0.48
Profitability Margins
Gross Profit Margin	46.83%	48.63%	47.87%	47.10%	50.22%
EBIT Margin	7.21%	6.67%	7.97%	8.66%	12.63%
EBITDA Margin	12.11%	10.62%	11.98%	12.79%	17.45%
Operating Profit Margin	9.59%	5.24%	8.96%	9.54%	13.39%
Pretax Profit Margin	6.82%	6.00%	7.62%	8.39%	12.32%
Net Profit Margin	5.37%	5.01%	5.71%	6.25%	6.51%
Continuous Operations Profit Margin	5.37%	5.01%	5.71%	6.25%	6.51%
Net Income Per EBT	78.78%	83.49%	74.93%	74.55%	52.80%
EBT Per EBIT	71.07%	114.46%	85.05%	87.87%	92.03%
Return on Assets (ROA)	5.55%	5.48%	5.55%	6.02%	5.54%
Return on Equity (ROE)	7.88%	7.62%	7.88%	8.30%	7.37%
Return on Capital Employed (ROCE)	11.13%	7.26%	11.13%	11.82%	14.09%
Return on Invested Capital (ROIC)	7.65%	5.56%	7.65%	8.16%	7.13%
Return on Tangible Assets	6.56%	6.29%	6.56%	7.27%	7.01%
Earnings Yield	10.49%	3.90%	10.49%	8.33%	5.80%
Efficiency Ratios
Receivables Turnover	4.11	5.02	3.96	4.56	4.42
Payables Turnover	4.02	4.67	3.88	3.50	3.24
Inventory Turnover	3.19	2.72	2.39	2.53	2.99
Fixed Asset Turnover	6.26	3.79	4.23	5.46	5.31
Asset Turnover	0.92	1.09	0.97	0.96	0.85
Working Capital Turnover Ratio	3.07	3.10	2.65	2.43	2.27
Cash Conversion Cycle	150.60	128.61	150.60	120.32	91.91
Days of Sales Outstanding	92.10	72.73	92.10	80.13	82.63
Days of Inventory Outstanding	152.53	133.97	152.53	144.45	122.05
Days of Payables Outstanding	94.03	78.09	94.03	104.25	112.78
Operating Cycle	244.63	206.70	244.63	224.57	204.69
Cash Flow Ratios
Operating Cash Flow Per Share	30.35	42.23	1.75	1.21	38.68
Free Cash Flow Per Share	19.42	4.84	-36.15	-17.13	30.05
CapEx Per Share	10.93	37.38	37.90	18.34	8.62
Free Cash Flow to Operating Cash Flow	0.64	0.11	-20.68	-14.12	0.78
Dividend Paid and CapEx Coverage Ratio	2.27	0.95	0.04	0.04	4.48
Capital Expenditure Coverage Ratio	2.78	1.13	0.05	0.07	4.48
Operating Cash Flow Coverage Ratio	1.22	0.87	0.04	0.04	2.19
Operating Cash Flow to Sales Ratio	0.12	0.09	<0.01	<0.01	0.14
Free Cash Flow Yield	-17.26%	0.83%	-17.26%	-6.64%	9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.53	25.65	9.53	12.00	17.25
Price-to-Sales (P/S) Ratio	0.89	1.28	0.54	0.75	1.12
Price-to-Book (P/B) Ratio	1.05	1.95	0.75	1.00	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	11.92	120.05	-5.79	-15.06	10.45
Price-to-Operating Cash Flow Ratio	7.62	13.77	119.82	212.64	8.12
Price-to-Earnings Growth (PEG) Ratio	2.35	8.29	4.27	0.66	0.07
Price-to-Fair Value	1.05	1.95	0.75	1.00	1.27
Enterprise Value Multiple	7.45	12.70	5.17	5.74	5.96
Enterprise Value	8.58B	21.99B	8.58B	9.10B	10.47B
EV to EBITDA	5.17	12.70	5.17	5.74	5.96
EV to Sales	0.62	1.35	0.62	0.73	1.04
EV to Free Cash Flow	-6.59	126.03	-6.59	-14.74	9.67
EV to Operating Cash Flow	136.22	14.45	136.22	208.07	7.51
Tangible Book Value Per Share	131.68	244.48	218.36	198.20	178.38
Shareholders’ Equity Per Share	220.49	297.45	278.87	259.17	247.09
Tax and Other Ratios
Effective Tax Rate	0.21	0.17	0.25	0.25	0.47
Revenue Per Share	260.71	452.53	384.72	343.84	279.71
Net Income Per Share	14.00	22.66	21.98	21.50	18.20
Tax Burden	0.75	0.83	0.75	0.75	0.53
Interest Burden	0.96	0.90	0.96	0.97	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.06	1.56	0.06	0.04	1.12

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