Nifty
:
22402.40
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:
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34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Dalmia Refractories Ltd.

Refractories

Rating :
N/A

BSE: Not Listed | NSE: DALMIAREF

NSE BSE
-
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.46
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53.15
  • 0.89%
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.83%
  • 0.91%
  • 34.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
394.68
450.10
241.42
178.49
160.76
117.48
82.82
94.03
71.96
48.38
Net Sales Growth
-
-12.31%
86.44%
35.26%
11.03%
36.84%
41.85%
-11.92%
30.67%
48.74%
 
Cost Of Goods Sold
-
247.57
264.27
133.97
109.32
85.70
51.49
31.40
38.55
28.52
17.42
Gross Profit
-
147.12
185.83
107.45
69.18
75.07
65.98
51.42
55.48
43.44
30.97
GP Margin
-
37.28%
41.29%
44.51%
38.76%
46.70%
56.16%
62.09%
59.00%
60.37%
64.01%
Total Expenditure
-
360.73
403.78
226.23
180.15
149.81
105.78
73.99
77.71
62.45
41.57
Power & Fuel Cost
-
12.35
14.34
14.95
13.79
10.18
12.83
10.87
9.85
8.53
0.00
% Of Sales
-
3.13%
3.19%
6.19%
7.73%
6.33%
10.92%
13.12%
10.48%
11.85%
0%
Employee Cost
-
53.06
55.77
35.72
27.64
24.34
18.13
15.41
12.54
10.68
8.43
% Of Sales
-
13.44%
12.39%
14.80%
15.49%
15.14%
15.43%
18.61%
13.34%
14.84%
17.42%
Manufacturing Exp.
-
9.45
11.31
7.08
6.80
7.55
7.31
7.40
8.07
9.42
13.03
% Of Sales
-
2.39%
2.51%
2.93%
3.81%
4.70%
6.22%
8.94%
8.58%
13.09%
26.93%
General & Admin Exp.
-
22.69
30.20
22.17
14.54
12.91
8.55
3.61
4.56
1.64
1.89
% Of Sales
-
5.75%
6.71%
9.18%
8.15%
8.03%
7.28%
4.36%
4.85%
2.28%
3.91%
Selling & Distn. Exp.
-
3.13
5.04
3.30
2.50
3.56
2.23
1.54
1.55
1.28
0.81
% Of Sales
-
0.79%
1.12%
1.37%
1.40%
2.21%
1.90%
1.86%
1.65%
1.78%
1.67%
Miscellaneous Exp.
-
12.49
22.85
9.04
5.56
5.58
5.22
3.76
2.60
2.37
0.81
% Of Sales
-
3.16%
5.08%
3.74%
3.12%
3.47%
4.44%
4.54%
2.77%
3.29%
0.02%
EBITDA
-
33.95
46.32
15.19
-1.66
10.95
11.70
8.83
16.32
9.51
6.81
EBITDA Margin
-
8.60%
10.29%
6.29%
-0.93%
6.81%
9.96%
10.66%
17.36%
13.22%
14.08%
Other Income
-
2.63
3.38
4.60
2.50
1.18
0.48
0.59
2.04
2.51
2.39
Interest
-
9.29
8.42
3.14
0.91
2.32
2.58
2.14
1.42
1.10
0.65
Depreciation
-
15.92
17.78
10.78
9.05
10.11
3.10
2.21
1.91
1.36
0.94
PBT
-
11.36
23.50
5.88
-9.11
-0.29
6.50
5.06
15.02
9.56
7.61
Tax
-
4.71
7.36
1.93
-2.74
-0.06
2.35
1.51
4.96
3.36
2.69
Tax Rate
-
41.46%
31.32%
32.82%
30.08%
20.69%
36.15%
29.84%
33.02%
35.15%
35.35%
PAT
-
6.86
17.81
5.65
-6.00
-0.23
4.15
3.56
10.07
6.20
4.93
PAT before Minority Interest
-
6.65
16.14
3.95
-6.38
-0.23
4.15
3.56
10.07
6.20
4.93
Minority Interest
-
0.21
1.67
1.70
0.38
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.74%
3.96%
2.34%
-3.36%
-0.14%
3.53%
4.30%
10.71%
8.62%
10.19%
PAT Growth
-
-61.48%
215.22%
-
-
-
16.57%
-64.65%
62.42%
25.76%
 
EPS
-
21.44
55.66
17.66
-18.75
-0.72
12.97
11.13
31.47
19.38
15.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
246.61
165.84
189.52
211.38
185.90
55.55
52.08
41.21
31.56
25.84
Share Capital
3.15
3.15
3.15
3.15
3.15
3.15
3.15
0.80
0.80
0.80
Total Reserves
241.22
161.21
185.90
208.23
182.74
52.40
48.93
40.41
30.76
25.04
Non-Current Liabilities
115.06
118.79
123.50
26.59
29.16
11.19
12.80
20.43
19.24
8.74
Secured Loans
94.93
97.79
96.48
0.00
0.00
6.30
8.22
16.98
15.95
6.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.25
1.25
1.25
Long Term Provisions
4.02
3.74
3.42
3.88
3.79
0.68
0.67
0.00
0.00
0.00
Current Liabilities
185.99
151.44
166.83
59.78
53.86
51.82
41.95
31.51
15.44
17.06
Trade Payables
111.25
70.56
63.29
27.66
21.34
19.11
16.81
26.72
12.41
0.00
Other Current Liabilities
28.95
28.30
61.53
6.61
7.97
8.20
9.64
3.43
2.56
10.49
Short Term Borrowings
39.24
48.10
38.48
25.18
22.29
15.64
3.76
0.00
0.00
0.00
Short Term Provisions
6.56
4.49
3.53
0.33
2.26
8.87
11.75
1.36
0.47
6.57
Total Liabilities
553.52
437.23
482.67
302.27
268.92
118.56
106.83
93.15
66.24
51.64
Net Block
206.04
216.40
207.63
113.20
121.36
26.99
27.96
19.09
18.24
10.14
Gross Block
268.98
263.67
237.23
132.35
131.46
51.92
49.82
38.79
36.18
26.73
Accumulated Depreciation
62.93
47.27
29.60
19.15
10.11
24.93
21.86
19.70
17.94
16.59
Non Current Assets
320.16
252.61
294.86
214.91
191.20
28.41
30.34
23.03
23.42
10.22
Capital Work in Progress
2.03
0.97
17.10
0.39
0.00
0.25
1.10
0.44
1.62
0.08
Non Current Investment
111.08
34.30
69.17
100.45
68.71
0.02
0.02
3.50
3.55
0.00
Long Term Loans & Adv.
0.88
0.92
0.94
0.88
1.13
1.10
1.22
0.00
0.00
0.00
Other Non Current Assets
0.14
0.03
0.01
0.00
0.00
0.04
0.04
0.00
0.00
0.00
Current Assets
233.36
184.63
187.81
87.36
77.72
90.15
76.49
70.12
42.83
41.41
Current Investments
0.00
0.00
0.00
4.74
15.21
0.14
0.13
9.18
0.00
7.67
Inventories
84.64
84.21
74.77
51.78
36.74
41.45
37.31
33.73
19.33
12.54
Sundry Debtors
91.52
71.64
61.30
23.90
15.78
31.09
18.78
15.58
15.42
6.71
Cash & Bank
36.51
11.10
32.60
1.37
2.32
3.37
1.48
1.88
1.44
0.62
Other Current Assets
20.70
0.87
5.80
0.14
7.67
14.10
18.78
9.74
6.64
13.88
Short Term Loans & Adv.
19.42
16.80
13.32
5.43
7.57
13.81
18.56
5.67
6.61
13.77
Net Current Assets
47.36
33.18
20.98
27.58
23.86
38.33
34.54
38.61
27.39
24.35
Total Assets
553.52
437.24
482.67
302.27
268.92
118.56
106.83
93.15
66.25
51.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
52.77
2.35
16.46
-17.62
20.89
-3.34
-4.95
11.59
-1.66
-5.33
PBT
11.36
23.50
5.88
-9.11
-0.29
6.50
5.06
15.02
9.56
7.61
Adjustment
26.56
25.84
11.11
8.59
11.74
5.62
4.29
2.98
1.83
1.03
Changes in Working Capital
18.24
-38.26
1.87
-17.33
10.52
-13.47
-12.95
-1.97
-10.26
-11.37
Cash after chg. in Working capital
56.17
11.08
18.86
-17.86
21.97
-1.35
-3.59
16.03
1.13
-2.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.40
-8.73
-2.40
0.24
-1.08
-1.99
-1.36
-4.44
-2.78
-2.59
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
-8.59
-25.79
-96.55
9.95
-15.53
-1.24
0.84
-10.35
-6.26
1.36
Net Fixed Assets
-3.32
-6.73
-1.02
0.15
-79.29
-1.25
-11.69
-1.44
-11.00
-3.20
Net Investments
-80.24
30.76
3.77
-21.62
-83.72
-0.01
12.49
-9.09
4.11
4.18
Others
74.97
-49.82
-99.30
31.42
147.48
0.02
0.04
0.18
0.63
0.38
Cash from Financing Activity
-19.30
1.81
109.79
6.75
-8.16
6.46
3.76
-0.80
8.73
3.52
Net Cash Inflow / Outflow
24.87
-21.63
29.70
-0.92
-2.80
1.89
-0.36
0.44
0.82
-0.44
Opening Cash & Equivalents
9.23
30.87
1.17
2.08
4.88
1.52
1.88
1.44
0.62
1.06
Closing Cash & Equivalent
34.11
9.23
30.87
1.17
2.08
3.41
1.52
1.88
1.44
0.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
775.28
521.44
599.77
670.61
589.75
176.23
165.23
515.11
394.56
322.90
ROA
1.34%
3.51%
1.01%
-2.23%
-0.12%
3.68%
3.56%
12.63%
10.51%
10.83%
ROE
3.25%
9.13%
1.97%
-3.21%
-0.19%
7.71%
7.62%
27.66%
21.59%
20.98%
ROCE
5.89%
9.92%
3.19%
-3.69%
1.40%
12.30%
11.38%
30.40%
26.02%
28.83%
Fixed Asset Turnover
1.48
1.80
1.31
1.37
1.94
2.65
2.21
2.90
2.74
2.46
Receivable days
75.44
53.90
64.41
40.06
48.06
67.57
63.98
52.08
46.81
29.65
Inventory Days
78.08
64.46
95.66
89.37
80.16
106.72
132.30
89.15
67.43
59.82
Payable days
134.02
92.43
79.34
52.67
51.63
75.98
126.85
96.39
37.86
0.00
Cash Conversion Cycle
19.49
25.93
80.73
76.76
76.58
98.31
69.43
44.84
76.37
89.47
Total Debt/Equity
0.57
0.91
0.73
0.12
0.12
0.45
0.29
0.44
0.54
0.28
Interest Cover
2.22
3.79
2.87
-8.99
0.87
3.52
3.37
11.55
9.67
12.70

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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