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IFGL Refractories Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from IFGL Refractories Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Basic Materials companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹87 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of Basic Materials companies in India.

Where ₹100 of sales goes

₹96Operating costs₹0.8Interest₹1.8Net profit₹1.3Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹153

Over the last 3 years, every ₹100 of reported profit came with ₹153 of operating cash.

Higher than 72% of Basic Materials companies in India.

Self-Funding Ratio

0.9×

Over the last 3 years its own operating cash paid for 90% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 60% of Basic Materials companies in India.

Cash Locked Ratio

₹31

For every ₹100 of sales, ₹31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹33 tied up three years earlier.

More money tied up than 74% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Steadier than 56% of Basic Materials companies in India.

Growth Efficiency Ratio

−₹9

Sales grew 38% in 3 years, but profit fell: ₹9 less profit per ₹100 of extra sales.

Lower than 83% of Basic Materials companies in India.

Asset Productivity Ratio

+38% / +17%

In 3 years sales changed by +38% while total assets changed by +17%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.4×

Debt due within a year is covered 0.4 times by its yearly operating cash.

Lower than 62% of Basic Materials companies in India.

Cash Cushion Ratio

−7%

Debt, after subtracting cash, equals 7% of its market value (net debt).

Higher than 51% of Basic Materials companies in India.

Tangible Assets Ratio

91%

Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 93% of Basic Materials companies in India.

Tangible Net Worth Ratio

87%

Of every ₹100 of net worth, ₹87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 91% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

IFGL Refractories Limited owes ₹0.30 for every ₹1 it owns. Net profit fell 19% in the year to Mar 2026, and shrank 24% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

27.9

Investors pay ₹27.9 for every ₹1 of IFGL Refractories Limited's yearly profit, higher than 67% of Basic Materials companies in India.

P/B ratio

0.97

The share price is 0.97 times IFGL Refractories Limited's book value per share, lower than 78% of Basic Materials companies in India.

Market cap

₹1,141 Cr

The total market value of all of IFGL Refractories Limited's shares at today's price (share price × number of shares), smaller than 58% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,175 Cr

What IFGL Refractories Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹163.00

Net worth divided by the number of shares. The share price of ₹158.26 is 1.0 times this, which is the P/B above.

Return on equity (ROE)

3.5%

IFGL Refractories Limited earned 3.5% on its shareholders' money over the last year, lower than 83% of Basic Materials companies in India.

Owes vs Owns

0.30×

IFGL Refractories Limited owes ₹0.30 for every ₹1 it owns (low), lower than 64% of Basic Materials companies in India.

Dividend yield

1.19%

IFGL Refractories Limited pays 1.19% of its share price as dividends a year, higher than 72% of dividend-paying Basic Materials companies in India.

Revenue growth

+15%

Revenue rose 15% in the year to Mar 2026, and grew 11% a year on average over 3 years.

Profit growth

-19%

Net profit fell 19% in the year to Mar 2026, and shrank 24% a year on average over 3 years.

Profit margin

1.8%

IFGL Refractories Limited keeps ₹2 of every ₹100 of revenue as net profit.

Cash quality

1.8×

Cash from IFGL Refractories Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

5.2×

IFGL Refractories Limited's operating profit covered its interest costs 5.2 times in the year to Mar 2026.

Cash vs debt

Net debt

IFGL Refractories Limited had ₹89 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is IFGL Refractories Limited's P/E ratio?

Investors pay ₹27.9 for every ₹1 of IFGL Refractories Limited's yearly profit, higher than 67% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For IFGL Refractories Limited: ₹1,141 Cr ÷ ₹1,175 Cr (31 Mar 2026) = 1.0.

What is IFGL Refractories Limited's return on equity?

IFGL Refractories Limited earned 3.5% on its shareholders' money over the last year, lower than 83% of Basic Materials companies in India.

How much does IFGL Refractories Limited owe compared with what it owns?

IFGL Refractories Limited owes ₹0.30 for every ₹1 it owns (low), lower than 64% of Basic Materials companies in India.

Does IFGL Refractories Limited pay a dividend?

Yes. IFGL Refractories Limited pays 1.19% of its share price as dividends a year, higher than 72% of dividend-paying Basic Materials companies in India.

Is IFGL Refractories Limited's revenue growing?

Revenue rose 15% in the year to Mar 2026, and grew 11% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.