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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	2.28	2.68	2.71	2.71	2.82
Quick Ratio	1.31	1.70	1.73	1.73	1.91
Cash Ratio	0.15	0.22	0.18	0.18	0.42
Solvency Ratio	0.22	0.35	0.32	0.32	0.37
Operating Cash Flow Ratio	0.00	0.49	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	1.46	0.06	0.06	0.06
Net Current Asset Value	₹ 4.40B	₹ 4.20B	₹ 4.15B	₹ 4.15B	₹ 4.53B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.11	0.11	0.08
Debt-to-Equity Ratio	0.19	0.16	0.16	0.16	0.11
Debt-to-Capital Ratio	0.16	0.14	0.14	0.14	0.10
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.05	0.05	<0.01
Financial Leverage Ratio	1.46	1.39	1.42	1.42	1.38
Debt Service Coverage Ratio	0.71	1.36	1.35	1.35	1.61
Interest Coverage Ratio	22.10	7.74	25.68	25.68	34.71
Debt to Market Cap	0.10	0.08	0.20	0.20	0.09
Interest Debt Per Share	63.02	51.37	45.78	45.78	28.43
Net Debt to EBITDA	1.09	0.60	0.62	0.62	-0.13
Profitability Margins
Gross Profit Margin	50.08%	48.63%	47.87%	47.87%	47.10%
EBIT Margin	4.01%	6.67%	7.97%	7.97%	8.66%
EBITDA Margin	8.29%	10.62%	11.98%	11.98%	12.79%
Operating Profit Margin	18.34%	5.24%	8.96%	8.96%	9.54%
Pretax Profit Margin	3.59%	6.00%	7.62%	7.62%	8.39%
Net Profit Margin	2.59%	5.01%	5.71%	5.71%	6.25%
Continuous Operations Profit Margin	2.59%	5.01%	5.71%	5.71%	6.25%
Net Income Per EBT	72.19%	83.49%	74.93%	74.93%	74.55%
EBT Per EBIT	19.59%	114.46%	85.05%	85.05%	87.87%
Return on Assets (ROA)	2.66%	5.48%	5.55%	5.55%	6.02%
Return on Equity (ROE)	3.92%	7.62%	7.88%	7.88%	8.30%
Return on Capital Employed (ROCE)	25.28%	7.26%	11.13%	11.13%	11.82%
Return on Invested Capital (ROIC)	16.14%	5.56%	7.65%	7.65%	8.16%
Return on Tangible Assets	2.96%	6.29%	6.56%	6.56%	7.27%
Earnings Yield	2.10%	3.90%	10.49%	10.49%	8.33%
Efficiency Ratios
Receivables Turnover	4.61	5.02	3.96	3.96	4.56
Payables Turnover	3.51	4.67	3.88	3.88	3.50
Inventory Turnover	2.04	2.72	2.39	2.39	2.53
Fixed Asset Turnover	3.67	3.79	4.23	4.23	5.46
Asset Turnover	1.02	1.09	0.97	0.97	0.96
Working Capital Turnover Ratio	6.20	3.10	2.65	2.65	2.43
Cash Conversion Cycle	153.70	128.61	150.60	150.60	120.32
Days of Sales Outstanding	79.18	72.73	92.10	92.10	80.13
Days of Inventory Outstanding	178.60	133.97	152.53	152.53	144.45
Days of Payables Outstanding	104.08	78.09	94.03	94.03	104.25
Operating Cycle	257.78	206.70	244.63	244.63	224.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	42.23	1.75	1.75	1.21
Free Cash Flow Per Share	0.00	4.84	-36.15	-36.15	-17.13
CapEx Per Share	0.00	37.38	37.90	37.90	18.34
Free Cash Flow to Operating Cash Flow	0.00	0.11	-20.68	-20.68	-14.12
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	0.04	0.04	0.04
Capital Expenditure Coverage Ratio	0.00	1.13	0.05	0.05	0.07
Operating Cash Flow Coverage Ratio	0.00	0.87	0.04	0.04	0.04
Operating Cash Flow to Sales Ratio	0.00	0.09	<0.01	<0.01	<0.01
Free Cash Flow Yield	0.00%	0.83%	-17.26%	-17.26%	-6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.68	25.65	9.53	9.53	12.00
Price-to-Sales (P/S) Ratio	1.24	1.28	0.54	0.54	0.75
Price-to-Book (P/B) Ratio	1.85	1.95	0.75	0.75	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	120.05	-5.79	-5.79	-15.06
Price-to-Operating Cash Flow Ratio	0.00	13.77	119.82	119.82	212.64
Price-to-Earnings Growth (PEG) Ratio	-5.47	8.29	4.27	4.27	0.66
Price-to-Fair Value	1.85	1.95	0.75	0.75	1.00
Enterprise Value Multiple	16.01	12.70	5.17	5.17	5.74
Enterprise Value	21.99B	21.99B	8.58B	8.58B	9.10B
EV to EBITDA	16.01	12.70	5.17	5.17	5.74
EV to Sales	1.33	1.35	0.62	0.62	0.73
EV to Free Cash Flow	0.00	126.03	-6.59	-6.59	-14.74
EV to Operating Cash Flow	0.00	14.45	136.22	136.22	208.07
Tangible Book Value Per Share	260.48	244.48	218.36	218.36	198.20
Shareholders’ Equity Per Share	307.28	297.45	278.87	278.87	259.17
Tax and Other Ratios
Effective Tax Rate	0.28	0.17	0.25	0.25	0.25
Revenue Per Share	459.87	452.53	384.72	384.72	343.84
Net Income Per Share	11.93	22.66	21.98	21.98	21.50
Tax Burden	0.72	0.83	0.75	0.75	0.75
Interest Burden	0.90	0.90	0.96	0.96	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.00	1.56	0.06	0.06	0.04

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