Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Nilachal Refractories Ltd.

Refractories

Rating :

30/99

BSE: 502294 | NSE: Not Listed

Watchlist

NSE BSE

30.00

22-Jan-2021

Open
High
Low
Previous Close

30.00
30.00
30.00
28.80

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

1
0.00
47.00
27.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.34
N/A
10.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.04
26.62
-5.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.54
3.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-20.80
-3.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

12.34
12.34
12.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.44
-105.13
-105.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.15 0.28 -46.43% 0.27 0.36 -25.00% 0.44 0.55 -20.00% 0.45 0.55 -18.18%
Expenses 0.56 0.68 -17.65% 0.45 0.79 -43.04% 1.03 1.69 -39.05% 0.77 1.46 -47.26%
EBITDA -0.41 -0.40 - -0.17 -0.43 - -0.59 -1.15 - -0.32 -0.91 -
EBIDTM -266.23% -141.84% -63.74% -119.17% -132.88% -211.01% -72.81% -165.51%
Other Income 0.00 0.75 -100.00% 0.00 0.01 -100.00% 0.14 0.04 250.00% 0.00 1.30 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.52 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.70 0.70 0.00% 0.00 0.00 0
PBT -0.41 0.35 - -0.17 -0.42 - -1.67 -1.82 - -0.32 0.39 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.58 0.01 - 0.00 0.00 0
PAT -0.41 0.35 - -0.17 -0.42 - -1.09 -1.82 - -0.32 0.39 -
PATM -265.58% 123.40% -63.74% -117.22% -246.49% -334.50% -72.81% 71.90%
EPS -0.20 0.17 - -0.09 -0.21 - -0.53 -0.89 - -0.16 0.19 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1.31 1.53 1.91 1.83 2.31 0.47 0.83 9.68 27.18 36.25 18.46 Net Sales Growth -24.71% -19.90% 4.37% -20.78% 391.49% -43.37% -91.43% -64.39% -25.02% 96.37% Cost Of Goods Sold 1.15 1.46 3.00 1.85 2.33 0.38 0.19 7.39 16.42 22.85 9.85 Gross Profit 0.16 0.07 -1.09 -0.02 -0.01 0.09 0.64 2.29 10.77 13.40 8.60 GP Margin 11.91% 4.58% -57.07% -1.09% -0.43% 19.15% 77.11% 23.66% 39.62% 36.97% 46.59% Total Expenditure 2.81 3.27 4.53 3.33 3.89 2.35 1.92 13.79 26.40 34.68 16.82 Power & Fuel Cost - 0.16 0.19 0.20 0.20 0.19 0.22 0.37 1.53 1.29 0.91 % Of Sales - 10.46% 9.95% 10.93% 8.66% 40.43% 26.51% 3.82% 5.63% 3.56% 4.93% Employee Cost - 0.18 0.21 0.19 0.17 0.29 0.34 3.63 1.94 1.81 1.42 % Of Sales - 11.76% 10.99% 10.38% 7.36% 61.70% 40.96% 37.50% 7.14% 4.99% 7.69% Manufacturing Exp. - 0.46 0.40 0.30 0.34 0.19 0.20 0.91 5.11 4.96 3.44 % Of Sales - 30.07% 20.94% 16.39% 14.72% 40.43% 24.10% 9.40% 18.80% 13.68% 18.63% General & Admin Exp. - 0.99 0.70 0.72 0.80 0.76 0.89 1.00 0.84 1.25 0.61 % Of Sales - 64.71% 36.65% 39.34% 34.63% 161.70% 107.23% 10.33% 3.09% 3.45% 3.30% Selling & Distn. Exp. - 0.01 0.01 0.03 0.05 0.36 0.05 0.10 0.19 2.04 0.22 % Of Sales - 0.65% 0.52% 1.64% 2.16% 76.60% 6.02% 1.03% 0.70% 5.63% 1.19% Miscellaneous Exp. - 0.00 0.00 0.03 0.00 0.17 0.04 0.38 0.38 0.49 0.22 % Of Sales - 0% 0% 1.64% 0% 36.17% 4.82% 3.93% 1.40% 1.35% 2.06% EBITDA -1.49 -1.74 -2.62 -1.50 -1.58 -1.88 -1.09 -4.11 0.78 1.57 1.64 EBITDA Margin -113.74% -113.73% -137.17% -81.97% -68.40% -400% -131.33% -42.46% 2.87% 4.33% 8.88% Other Income 0.14 0.89 1.68 1.48 1.57 0.29 0.12 0.18 0.13 0.92 1.11 Interest 0.52 0.52 0.01 0.48 1.13 1.75 2.20 1.52 1.39 1.34 1.29 Depreciation 0.70 0.70 0.70 0.72 0.72 0.00 0.00 0.61 0.28 0.23 0.27 PBT -2.57 -2.07 -1.64 -1.21 -1.87 -3.34 -3.17 -6.06 -0.76 0.92 1.18 Tax -0.58 -0.58 0.01 0.44 -2.49 1.41 -1.22 -0.59 -0.21 -0.99 0.50 Tax Rate 22.57% 28.02% -0.61% -36.36% 133.16% -42.22% 38.49% 9.74% 27.63% -107.61% 42.37% PAT -1.99 -1.48 -1.65 -1.65 0.62 -4.75 -1.95 -5.47 -0.54 1.90 0.68 PAT before Minority Interest -1.99 -1.48 -1.65 -1.65 0.62 -4.75 -1.95 -5.47 -0.54 1.90 0.68 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 -151.91% -96.73% -86.39% -90.16% 26.84% -1010.64% -234.94% -56.51% -1.99% 5.24% 3.68% PAT Growth 0.00% - - - - - - - - 179.41% EPS -0.98 -0.73 -0.81 -0.81 0.30 -2.33 -0.96 -2.68 -0.26 0.93 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6.58 8.07 9.72 39.73 30.76 35.52 37.47 33.61 7.15 5.25 Share Capital 20.36 20.36 20.36 48.73 39.75 39.75 39.73 30.42 16.92 16.92 Total Reserves -13.78 -12.30 -10.65 -9.00 -8.98 -4.23 -2.27 3.19 -9.77 -11.67 Non-Current Liabilities 22.65 23.23 23.25 -5.56 -3.08 -4.49 -3.28 -2.47 -2.04 26.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.05 0.37 2.87 Unsecured Loans 28.37 28.37 28.37 0.00 0.00 0.00 0.00 0.00 0.00 25.30 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 18.66 18.43 20.98 23.55 33.46 31.38 28.81 38.11 58.73 18.16 Trade Payables 2.35 2.30 4.74 7.15 8.66 8.71 9.01 12.43 10.27 7.35 Other Current Liabilities 2.28 2.06 2.20 2.82 3.81 3.54 5.10 4.04 3.36 4.78 Short Term Borrowings 14.03 14.06 14.05 13.58 20.99 19.13 14.69 21.64 45.10 6.03 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 47.89 49.73 53.95 57.72 61.14 62.41 63.00 69.25 63.84 50.02 Net Block 6.37 7.07 7.76 8.53 9.90 9.90 9.90 10.51 2.65 2.60 Gross Block 18.68 18.68 18.67 18.77 18.83 18.96 18.96 18.96 10.83 10.54 Accumulated Depreciation 12.31 11.61 10.91 10.24 8.93 9.06 9.06 8.46 8.17 7.94 Non Current Assets 38.08 38.81 40.27 41.03 42.40 42.38 42.41 41.40 38.03 24.92 Capital Work in Progress 31.47 31.47 31.47 31.47 31.47 31.47 31.47 29.81 34.31 8.46 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 0.99 1.00 0.99 0.98 1.02 1.01 1.02 13.80 Other Non Current Assets 0.01 0.03 0.04 0.04 0.04 0.03 0.01 0.06 0.04 0.07 Current Assets 9.81 10.92 13.68 16.69 18.74 20.03 20.59 27.85 25.81 25.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.83 7.93 10.73 11.65 13.94 14.31 14.49 20.53 14.47 12.58 Sundry Debtors 2.37 2.22 2.10 4.20 4.01 4.79 5.27 5.45 8.77 8.02 Cash & Bank 0.15 0.31 0.20 0.24 0.11 0.15 0.14 0.93 0.67 1.84 Other Current Assets 0.46 0.38 0.59 0.55 0.67 0.77 0.69 0.95 1.90 2.65 Short Term Loans & Adv. 0.06 0.08 0.07 0.06 0.09 0.16 0.11 0.07 0.55 1.85 Net Current Assets -8.85 -7.51 -7.30 -6.86 -14.72 -11.35 -8.22 -10.26 -32.91 6.93 Total Assets 47.89 49.73 53.95 57.72 61.14 62.41 63.00 69.25 63.84 50.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.39 0.09 -0.08 -0.38 -0.17 -2.32 -0.05 1.85 14.73 -12.77 PBT -2.07 -1.65 -1.21 -1.87 -3.34 -3.17 -6.06 -0.76 0.92 1.18 Adjustment 1.22 0.69 1.20 1.81 1.72 2.09 2.04 1.46 1.29 1.42 Changes in Working Capital 1.25 1.06 -0.05 -0.32 1.42 -1.21 3.98 1.14 12.51 -15.38 Cash after chg. in Working capital 0.40 0.10 -0.06 -0.38 -0.19 -2.29 -0.04 1.84 14.72 -12.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.01 -0.01 0.00 0.02 -0.03 0.00 0.01 0.01 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 0.01 0.00 0.04 0.02 0.02 0.04 -1.62 -3.56 -26.00 -8.34 Net Fixed Assets 0.00 -0.01 0.10 0.06 0.13 0.00 -1.66 -3.63 -26.14 -8.41 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 0.01 -0.06 -0.04 -0.11 0.04 0.04 0.07 0.14 0.07 Cash from Financing Activity -0.55 0.01 0.00 0.48 0.11 2.29 0.88 1.96 10.10 22.08 Net Cash Inflow / Outflow -0.16 0.10 -0.04 0.13 -0.04 0.01 -0.78 0.26 -1.17 0.97 Opening Cash & Equivalents 0.31 0.20 0.24 0.11 0.15 0.14 0.93 0.67 1.84 0.87 Closing Cash & Equivalent 0.15 0.31 0.20 0.24 0.11 0.15 0.14 0.93 0.67 1.84

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3.23 3.96 4.77 5.58 5.59 7.92 8.89 11.56 -4.24 -7.01 ROA -3.04% -3.18% -2.95% 1.05% -7.70% -3.10% -8.27% -0.82% 3.34% 1.88% ROE -20.27% -18.57% -15.62% 5.47% -34.56% -11.38% -26.25% -5.26% 0.00% 0.00% ROCE -3.11% -3.18% -1.39% -1.40% -2.99% -1.81% -8.45% 1.17% 4.90% 9.00% Fixed Asset Turnover 0.08 0.10 0.10 0.13 0.03 0.04 0.56 2.03 3.62 1.89 Receivable days 548.96 412.17 624.21 601.95 3221.70 2164.18 185.32 85.75 79.31 153.53 Inventory Days 1763.48 1778.73 2217.66 1875.73 0.00 6199.56 605.44 211.03 127.80 192.23 Payable days 345.41 355.83 768.80 1371.55 2407.94 3346.53 358.67 148.43 91.02 142.85 Cash Conversion Cycle 1967.03 1835.07 2073.07 1106.13 813.77 5017.22 432.09 148.35 116.10 202.91 Total Debt/Equity 6.44 5.26 4.37 0.34 0.68 0.54 0.39 0.65 6.36 6.52 Interest Cover -2.97 -142.02 -1.54 -0.65 -0.91 -0.44 -3.00 0.46 1.69 1.91

Top Investors:

eynthia tie up pvt ltd

sushil kumar agarwal

vijay kumar agarwal

Annual Reports:

News Update:

No Latest News!

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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