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IFGL Refractories Ltd. (IN:IFGLEXPOR)
:IFGLEXPOR
India Market
IFGLEXPOR
IFGL Refractories Ltd.
RESEARCH TOOLSreports

IFGL Refractories Ltd. (IFGLEXPOR) Ratios

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IFGL Refractories Ltd. Ratios

IN:IFGLEXPOR's free cash flow for Q2 2026 was ₹0.27. For the 2026 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.07 2.28 2.68 2.71 2.82
Quick Ratio
 1.11 1.31 1.72 1.73 1.91
Cash Ratio
 0.11 0.15 0.22 0.18 0.42
Solvency Ratio
 0.18 0.23 0.35 0.32 0.37
Operating Cash Flow Ratio
 0.02 0.07 0.49 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.05 0.18 1.46 0.06 0.06
Net Current Asset Value
₹ 4.63B₹ 4.40B₹ 4.20B₹ 4.15B₹ 4.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.12 0.11 0.08
Debt-to-Equity Ratio
 0.19 0.19 0.16 0.16 0.11
Debt-to-Capital Ratio
 0.16 0.16 0.14 0.14 0.10
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.05 0.05 <0.01
Financial Leverage Ratio
 1.53 1.46 1.39 1.42 1.38
Debt Service Coverage Ratio
 0.69 0.77 1.36 1.35 1.61
Interest Coverage Ratio
 11.30 40.89 7.74 91.54 21.58
Debt to Market Cap
 0.16 0.15 0.16 0.39 0.19
Interest Debt Per Share
 32.33 31.50 51.37 45.78 28.43
Net Debt to EBITDA
 1.16 1.02 0.60 0.62 -0.13
Profitability Margins
Gross Profit Margin
36.96%50.49%48.63%19.91%47.10%
EBIT Margin
3.22%4.39%6.67%8.06%8.66%
EBITDA Margin
7.36%8.74%10.62%12.10%12.79%
Operating Profit Margin
9.84%33.65%5.24%32.29%5.94%
Pretax Profit Margin
2.20%3.56%6.00%7.70%8.39%
Net Profit Margin
1.55%2.57%5.01%5.77%6.25%
Continuous Operations Profit Margin
1.55%2.57%5.01%5.77%6.25%
Net Income Per EBT
70.50%72.19%83.49%74.93%74.55%
EBT Per EBIT
22.32%10.59%114.46%23.86%141.30%
Return on Assets (ROA)
1.66%2.66%5.48%5.55%6.02%
Return on Equity (ROE)
2.59%3.88%7.62%7.88%8.30%
Return on Capital Employed (ROCE)
14.99%46.77%7.26%39.67%7.35%
Return on Invested Capital (ROIC)
9.29%29.86%5.56%27.28%5.07%
Return on Tangible Assets
1.83%2.96%6.29%6.56%7.27%
Earnings Yield
2.25%3.24%7.80%20.98%16.67%
Efficiency Ratios
Receivables Turnover
 4.56 4.63 5.00 3.91 4.42
Payables Turnover
 3.71 3.51 4.67 3.88 3.50
Inventory Turnover
 2.40 2.04 2.79 2.39 2.53
Fixed Asset Turnover
 3.97 3.70 3.79 4.19 5.46
Asset Turnover
 1.07 1.03 1.09 0.96 0.96
Working Capital Turnover Ratio
 6.79 3.15 3.10 2.62 2.43
Cash Conversion Cycle
 133.74 153.40 125.85 151.80 122.71
Days of Sales Outstanding
 80.01 78.88 72.94 93.29 82.52
Days of Inventory Outstanding
 152.14 178.60 131.01 152.53 144.45
Days of Payables Outstanding
 98.40 104.08 78.09 94.03 104.25
Operating Cycle
 232.15 257.48 203.94 245.83 226.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 3.92 42.23 1.75 1.21
Free Cash Flow Per Share
 -2.80 -6.20 4.84 -36.15 -17.13
CapEx Per Share
 3.90 10.12 37.39 37.90 18.34
Free Cash Flow to Operating Cash Flow
 -2.57 -1.58 0.11 -20.68 -14.12
Dividend Paid and CapEx Coverage Ratio
 0.15 0.29 0.95 0.04 0.04
Capital Expenditure Coverage Ratio
 0.28 0.39 1.13 0.05 0.07
Operating Cash Flow Coverage Ratio
 0.04 0.13 0.87 0.04 0.04
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.09 <0.01 <0.01
Free Cash Flow Yield
-1.58%-3.37%1.67%-34.52%-13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.37 30.87 12.82 4.77 6.00
Price-to-Sales (P/S) Ratio
 0.69 0.79 0.64 0.28 0.38
Price-to-Book (P/B) Ratio
 1.13 1.20 0.98 0.38 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -63.34 -29.70 60.02 -2.90 -7.53
Price-to-Operating Cash Flow Ratio
 162.66 46.94 6.88 59.91 106.32
Price-to-Earnings Growth (PEG) Ratio
 10.00 -0.65 4.15 2.13 -0.15
Price-to-Fair Value
 1.13 1.20 0.98 0.38 0.50
Enterprise Value Multiple
 10.49 10.11 6.65 2.89 2.81
Enterprise Value
 14.39B 14.76B 11.52B 4.81B 4.45B
EV to EBITDA
 10.49 10.11 6.65 2.89 2.81
EV to Sales
 0.77 0.88 0.71 0.35 0.36
EV to Free Cash Flow
 -71.22 -33.05 66.01 -3.69 -7.21
EV to Operating Cash Flow
 182.90 52.22 7.57 76.32 101.75
Tangible Book Value Per Share
 135.10 130.19 244.50 218.36 198.20
Shareholders’ Equity Per Share
 157.86 153.58 297.47 278.87 259.17
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.17 0.25 0.25
Revenue Per Share
 258.54 231.75 452.56 380.75 343.84
Net Income Per Share
 4.00 5.96 22.66 21.98 21.50
Tax Burden
 0.71 0.72 0.83 0.75 0.75
Interest Burden
 0.68 0.81 0.90 0.96 0.97
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 0.66 1.56 0.06 0.04
Currency in INR