Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Nilachal Refractories Ltd.

Refractories

Rating :

36/99

BSE: 502294 | NSE: Not Listed

Watchlist

NSE BSE

51.52

23-Apr-2024

Open
High
Low
Previous Close

50.00
52.00
49.01
50.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

46
1.16
112.00
29.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

103.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.68
N/A
804.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.84
-11.11
-16.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.01
-13.35
1.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.57
1.64
-11.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

126.12
126.12
136.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

59.05
67.66
81.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.18 0.17 5.88% 0.27 0.41 -34.15% 0.41 0.21 95.24% 0.26 0.78 -66.67%
Expenses 0.37 0.38 -2.63% 0.43 0.75 -42.67% 0.54 0.53 1.89% 0.54 1.03 -47.57%
EBITDA -0.18 -0.21 - -0.17 -0.34 - -0.13 -0.32 - -0.28 -0.25 -
EBIDTM -98.91% -119.19% -62.41% -83.33% -32.84% -149.53% -106.06% -31.92%
Other Income 0.02 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.03 0.01 200.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.65 0.69 -5.80%
PBT -0.16 -0.21 - -0.17 -0.34 - -0.12 -0.31 - -0.91 -0.93 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.11 0.37 -
PAT -0.16 -0.21 - -0.17 -0.34 - -0.12 -0.31 - -0.80 -1.30 -
PATM -85.87% -119.19% -62.41% -83.33% -29.88% -146.26% -301.89% -166.67%
EPS -0.08 -0.10 - -0.08 -0.17 - -0.06 -0.15 - -0.39 -0.64 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1.12 1.06 1.98 1.79 1.53 1.91 1.83 2.31 0.47 0.83 9.68 Net Sales Growth -28.66% -46.46% 10.61% 16.99% -19.90% 4.37% -20.78% 391.49% -43.37% -91.43% Cost Of Goods Sold 0.15 0.87 0.87 1.37 1.46 3.00 1.85 2.33 0.38 0.19 7.39 Gross Profit 0.97 0.19 1.11 0.42 0.07 -1.09 -0.02 -0.01 0.09 0.64 2.29 GP Margin 86.61% 17.92% 56.06% 23.46% 4.58% -57.07% -1.09% -0.43% 19.15% 77.11% 23.66% Total Expenditure 1.88 2.34 2.62 2.96 3.27 4.53 3.33 3.89 2.35 1.92 13.79 Power & Fuel Cost - 0.19 0.19 0.18 0.16 0.19 0.20 0.20 0.19 0.22 0.37 % Of Sales - 17.92% 9.60% 10.06% 10.46% 9.95% 10.93% 8.66% 40.43% 26.51% 3.82% Employee Cost - 0.20 0.20 0.18 0.18 0.21 0.19 0.17 0.29 0.34 3.63 % Of Sales - 18.87% 10.10% 10.06% 11.76% 10.99% 10.38% 7.36% 61.70% 40.96% 37.50% Manufacturing Exp. - 0.22 0.34 0.61 0.46 0.40 0.30 0.34 0.19 0.20 0.91 % Of Sales - 20.75% 17.17% 34.08% 30.07% 20.94% 16.39% 14.72% 40.43% 24.10% 9.40% General & Admin Exp. - 0.81 0.94 0.58 0.99 0.70 0.72 0.80 0.76 0.89 1.00 % Of Sales - 76.42% 47.47% 32.40% 64.71% 36.65% 39.34% 34.63% 161.70% 107.23% 10.33% Selling & Distn. Exp. - 0.05 0.06 0.02 0.01 0.01 0.03 0.05 0.36 0.05 0.10 % Of Sales - 4.72% 3.03% 1.12% 0.65% 0.52% 1.64% 2.16% 76.60% 6.02% 1.03% Miscellaneous Exp. - 0.00 0.01 0.02 0.00 0.00 0.03 0.00 0.17 0.04 0.10 % Of Sales - 0% 0.51% 1.12% 0% 0% 1.64% 0% 36.17% 4.82% 3.93% EBITDA -0.76 -1.28 -0.64 -1.17 -1.74 -2.62 -1.50 -1.58 -1.88 -1.09 -4.11 EBITDA Margin -67.86% -120.75% -32.32% -65.36% -113.73% -137.17% -81.97% -68.40% -400% -131.33% -42.46% Other Income 0.06 0.03 0.04 0.02 0.89 1.68 1.48 1.57 0.29 0.12 0.18 Interest 0.00 0.00 0.00 0.27 0.52 0.01 0.48 1.13 1.75 2.20 1.52 Depreciation 0.65 0.65 0.69 0.69 0.70 0.70 0.72 0.72 0.00 0.00 0.61 PBT -1.36 -1.90 -1.29 -2.12 -2.07 -1.64 -1.21 -1.87 -3.34 -3.17 -6.06 Tax -0.11 -0.11 0.37 0.43 -0.58 0.01 0.44 -2.49 1.41 -1.22 -0.59 Tax Rate 8.09% 5.79% -28.68% -20.28% 28.02% -0.61% -36.36% 133.16% -42.22% 38.49% 9.74% PAT -1.25 -1.79 -1.66 -2.55 -1.48 -1.65 -1.65 0.62 -4.75 -1.95 -5.47 PAT before Minority Interest -1.25 -1.79 -1.66 -2.55 -1.48 -1.65 -1.65 0.62 -4.75 -1.95 -5.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -111.61% -168.87% -83.84% -142.46% -96.73% -86.39% -90.16% 26.84% -1010.64% -234.94% -56.51% PAT Growth 0.00% - - - - - - - - - EPS -0.61 -0.88 -0.81 -1.25 -0.73 -0.81 -0.81 0.30 -2.33 -0.96 -2.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 0.58 2.37 4.03 6.58 8.07 9.72 39.73 30.76 35.52 37.47 Share Capital 20.36 20.36 20.36 20.36 20.36 20.36 48.73 39.75 39.75 39.73 Total Reserves -19.79 -17.99 -16.33 -13.78 -12.30 -10.65 -9.00 -8.98 -4.23 -2.27 Non-Current Liabilities 23.38 23.49 23.09 22.65 23.23 23.25 -5.56 -3.08 -4.49 -3.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Unsecured Loans 28.37 28.37 28.37 28.37 28.37 28.37 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 20.81 19.86 19.20 18.66 18.43 20.98 23.55 33.46 31.38 28.81 Trade Payables 3.19 3.01 2.68 2.35 2.30 4.74 7.15 8.66 8.71 9.01 Other Current Liabilities 3.40 2.77 2.22 2.28 2.06 2.20 2.82 3.81 3.54 5.10 Short Term Borrowings 14.22 14.09 14.30 14.03 14.06 14.05 13.58 20.99 19.13 14.69 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 44.77 45.72 46.32 47.89 49.73 53.95 57.72 61.14 62.41 63.00 Net Block 4.35 5.00 5.68 6.37 7.07 7.76 8.53 9.90 9.90 9.90 Gross Block 18.60 18.69 18.69 18.68 18.68 18.67 18.77 18.83 18.96 18.96 Accumulated Depreciation 14.25 13.69 13.01 12.31 11.61 10.91 10.24 8.93 9.06 9.06 Non Current Assets 36.06 36.72 37.40 38.08 38.81 40.27 41.03 42.40 42.38 42.41 Capital Work in Progress 31.47 31.47 31.47 31.47 31.47 31.47 31.47 31.47 31.47 31.47 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.24 0.24 0.24 0.24 0.99 1.00 0.99 0.98 1.02 Other Non Current Assets 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.03 0.01 Current Assets 8.70 9.00 8.92 9.81 10.92 13.68 16.69 18.74 20.03 20.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.96 5.68 6.23 6.83 7.93 10.73 11.65 13.94 14.31 14.49 Sundry Debtors 3.23 2.60 2.06 2.37 2.22 2.10 4.20 4.01 4.79 5.27 Cash & Bank 0.08 0.21 0.10 0.15 0.31 0.20 0.24 0.11 0.15 0.14 Other Current Assets 0.43 0.00 0.49 0.40 0.46 0.66 0.61 0.67 0.77 0.69 Short Term Loans & Adv. 0.43 0.50 0.04 0.06 0.08 0.07 0.06 0.09 0.16 0.11 Net Current Assets -12.11 -10.86 -10.27 -8.85 -7.51 -7.30 -6.86 -14.72 -11.35 -8.22 Total Assets 44.76 45.72 46.32 47.89 49.73 53.95 57.72 61.14 62.41 63.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.30 0.33 -0.06 0.39 0.09 -0.08 -0.38 -0.17 -2.32 -0.05 PBT -1.90 -1.29 -2.12 -2.07 -1.65 -1.21 -1.87 -3.34 -3.17 -6.06 Adjustment 0.62 0.67 0.95 1.22 0.69 1.20 1.81 1.72 2.09 2.04 Changes in Working Capital 0.98 0.94 1.11 1.25 1.06 -0.05 -0.32 1.42 -1.21 3.98 Cash after chg. in Working capital -0.30 0.32 -0.07 0.40 0.10 -0.06 -0.38 -0.19 -2.29 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.01 -0.02 -0.01 -0.01 0.00 0.02 -0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.04 0.01 0.01 0.01 0.00 0.04 0.02 0.02 0.04 -1.62 Net Fixed Assets 0.09 0.00 -0.01 0.00 -0.01 0.10 0.06 0.13 0.00 -1.66 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.05 0.01 0.02 0.01 0.01 -0.06 -0.04 -0.11 0.04 0.04 Cash from Financing Activity 0.13 -0.22 0.00 -0.55 0.01 0.00 0.48 0.11 2.29 0.88 Net Cash Inflow / Outflow -0.13 0.12 -0.05 -0.16 0.10 -0.04 0.13 -0.04 0.01 -0.78 Opening Cash & Equivalents 0.21 0.10 0.15 0.31 0.20 0.24 0.11 0.15 0.14 0.93 Closing Cash & Equivalent 0.08 0.21 0.10 0.15 0.31 0.20 0.24 0.11 0.15 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.28 1.16 1.98 3.23 3.96 4.77 5.58 5.59 7.92 8.89 ROA -3.97% -3.61% -5.42% -3.04% -3.18% -2.95% 1.05% -7.70% -3.10% -8.27% ROE -121.88% -51.86% -48.10% -20.27% -18.57% -15.62% 5.47% -34.56% -11.38% -26.25% ROCE -4.32% -2.81% -3.86% -3.11% -3.18% -1.39% -1.40% -2.99% -1.81% -8.45% Fixed Asset Turnover 0.06 0.11 0.10 0.08 0.10 0.10 0.13 0.03 0.04 0.56 Receivable days 1005.89 429.66 452.53 548.96 412.17 624.21 601.95 3221.70 2164.18 185.32 Inventory Days 1834.99 1097.93 1334.19 1763.48 1778.73 2217.66 1875.73 0.00 6199.56 605.44 Payable days 1306.71 1187.41 672.30 583.05 355.83 768.80 1371.55 2407.94 3346.53 358.67 Cash Conversion Cycle 1534.17 340.18 1114.43 1729.39 1835.07 2073.07 1106.13 813.77 5017.22 432.09 Total Debt/Equity 74.03 17.91 10.59 6.44 5.26 4.37 0.34 0.68 0.54 0.39 Interest Cover -1598.63 -580.60 -6.74 -2.97 -142.02 -1.54 -0.65 -0.91 -0.44 -3.00

Top Investors:

sushil kumar agarwal

vijay kumar agarwal

Annual Reports:

News Update:

Nilachal Refactories - Quarterly Results
13th Feb 2024, 22:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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