Nifty

:

11504.95

Sensex

:

38806.51

230.75 (2.05%)
791.89 (2.08%)

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Nifty
Sensex

:
:

11504.95
38806.51

230.75 (2.05%)
791.89 (2.08%)

Nilachal Refractories Ltd.

Refractories

Rating :

N/A

BSE: 502294 | NSE: Not Listed

Watchlist

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

100.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

142.61
N/A
10.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.61
18.14
-6.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.17
10.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.29
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
31.66

P:BV (Average)

8 Years
5 Years
3 Years

-
7.31
8.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-85.02
-103.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.36 0.36 0.00% 0.55 0.78 -29.49% 0.55 0.21 161.90% 0.46 0.35 31.43%
Expenses 0.79 0.72 9.72% 1.69 2.04 -17.16% 1.46 0.52 180.77% 0.67 0.40 67.50%
EBITDA -0.43 -0.36 - -1.15 -1.27 - -0.91 -0.30 - -0.21 -0.05 -
EBIDTM -119.44% -98.62% -211.01% -163.14% -165.51% -142.72% -45.20% -15.19%
Other Income 0.01 0.27 -96.30% 0.04 1.47 -97.28% 1.30 0.00 0.00 0.07 0.01 600.00%
Interest 0.00 0.00 0.00 0.00 0.47 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.70 0.72 -2.78% 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.42 -0.09 - -1.82 -0.98 - 0.39 -0.30 - -0.14 -0.05 -
Tax 0.00 0.00 0.00 0.01 0.44 -97.73% 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.42 -0.09 - -1.82 -1.42 - 0.39 -0.30 - -0.14 -0.05 -
PATM -117.50% -23.69% -334.50% -182.35% 71.90% -142.25% -29.69% -13.47%
EPS -0.21 -0.04 - -0.90 -0.70 - 0.19 -0.15 - -0.07 -0.02 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1.92 1.91 1.83 2.31 0.47 0.83 9.68 27.18 36.25 18.46 32.21 Net Sales Growth 12.94% 4.37% -20.78% 391.49% -43.37% -91.43% -64.39% -25.02% 96.37% -42.69% Cost Of Goods Sold 3.08 3.00 1.92 2.33 0.38 0.19 7.39 16.42 22.85 9.85 15.58 Gross Profit -1.16 -1.09 -0.09 -0.02 0.09 0.64 2.29 10.77 13.40 8.60 16.63 GP Margin -60.57% -57.07% -4.92% -0.87% 19.15% 77.11% 23.66% 39.62% 36.97% 46.59% 51.63% Total Expenditure 4.61 4.53 3.33 3.89 2.35 1.92 13.79 26.40 34.68 16.82 26.47 Power & Fuel Cost - 0.19 0.20 0.20 0.19 0.22 0.37 1.53 1.29 0.91 4.33 % Of Sales - 9.95% 10.93% 8.66% 40.43% 26.51% 3.82% 5.63% 3.56% 4.93% 13.44% Employee Cost - 0.21 0.19 0.17 0.29 0.34 3.63 1.94 1.81 1.42 1.09 % Of Sales - 10.99% 10.38% 7.36% 61.70% 40.96% 37.50% 7.14% 4.99% 7.69% 3.38% Manufacturing Exp. - 0.40 0.23 0.34 0.19 0.20 0.91 5.11 4.96 3.44 4.21 % Of Sales - 20.94% 12.57% 14.72% 40.43% 24.10% 9.40% 18.80% 13.68% 18.63% 13.07% General & Admin Exp. - 0.70 0.72 0.80 0.76 0.89 1.00 0.84 1.25 0.61 0.32 % Of Sales - 36.65% 39.34% 34.63% 161.70% 107.23% 10.33% 3.09% 3.45% 3.30% 0.99% Selling & Distn. Exp. - 0.01 0.03 0.05 0.36 0.05 0.10 0.19 2.04 0.22 0.00 % Of Sales - 0.52% 1.64% 2.16% 76.60% 6.02% 1.03% 0.70% 5.63% 1.19% 0% Miscellaneous Exp. - 0.00 0.03 0.00 0.17 0.04 0.38 0.38 0.49 0.38 0.00 % Of Sales - 0% 1.64% 0% 36.17% 4.82% 3.93% 1.40% 1.35% 2.06% 2.89% EBITDA -2.70 -2.62 -1.50 -1.58 -1.88 -1.09 -4.11 0.78 1.57 1.64 5.74 EBITDA Margin -140.63% -137.17% -81.97% -68.40% -400% -131.33% -42.46% 2.87% 4.33% 8.88% 17.82% Other Income 1.42 1.68 1.48 1.57 0.29 0.12 0.18 0.13 0.92 1.11 0.76 Interest 0.00 0.01 0.48 1.13 1.75 2.20 1.52 1.39 1.34 1.29 1.15 Depreciation 0.70 0.70 0.72 0.72 0.00 0.00 0.61 0.28 0.23 0.27 0.30 PBT -1.99 -1.64 -1.21 -1.87 -3.34 -3.17 -6.06 -0.76 0.92 1.18 5.05 Tax 0.01 0.01 0.44 -2.49 1.41 -1.22 -0.59 -0.21 -0.99 0.50 1.22 Tax Rate -0.50% -0.61% -36.36% 133.16% -42.22% 38.49% 9.74% 27.63% -107.61% 42.37% 24.16% PAT -1.99 -1.65 -1.65 0.62 -4.75 -1.95 -5.47 -0.54 1.90 0.68 3.82 PAT before Minority Interest -1.99 -1.65 -1.65 0.62 -4.75 -1.95 -5.47 -0.54 1.90 0.68 3.82 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 -103.65% -86.39% -90.16% 26.84% -1010.64% -234.94% -56.51% -1.99% 5.24% 3.68% 11.86% PAT Growth 0.00% - - - - - - - 179.41% -82.20% Unadjusted EPS -0.99 -0.81 -0.81 0.31 -2.33 -0.96 -2.68 -0.57 2.78 0.99 5.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 8.07 38.09 39.73 30.76 35.52 37.47 33.61 7.15 5.25 4.57 Share Capital 20.36 48.73 48.73 39.75 39.75 39.73 30.42 16.92 16.92 16.92 Total Reserves -12.30 -10.65 -9.00 -8.98 -4.23 -2.27 3.19 -9.77 -11.67 -12.35 Non-Current Liabilities 23.23 -5.12 -5.56 -3.08 -4.49 -3.28 -2.47 -2.04 26.61 8.76 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.02 0.05 0.37 2.87 7.80 Unsecured Loans 28.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.30 3.10 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 18.43 20.98 23.55 33.46 31.38 28.81 38.11 58.73 18.16 8.88 Trade Payables 2.30 4.74 7.15 8.66 8.71 9.01 12.43 10.27 7.35 6.70 Other Current Liabilities 2.06 2.20 2.82 3.81 3.54 5.10 4.04 3.36 4.78 2.02 Short Term Borrowings 14.06 14.05 13.58 20.99 19.13 14.69 21.64 45.10 6.03 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Total Liabilities 49.73 53.95 57.72 61.14 62.41 63.00 69.25 63.84 50.02 22.21 Net Block 7.07 7.76 8.53 9.90 9.90 9.90 10.51 2.65 2.60 2.65 Gross Block 18.68 18.67 18.77 18.83 18.96 18.96 18.96 10.83 10.54 10.32 Accumulated Depreciation 11.61 10.91 10.24 8.93 9.06 9.06 8.46 8.17 7.94 7.67 Non Current Assets 38.81 40.27 41.03 42.40 42.38 42.41 41.40 38.03 24.92 2.91 Capital Work in Progress 31.47 31.47 31.47 31.47 31.47 31.47 29.81 34.31 8.46 0.27 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 0.99 1.00 0.99 0.98 1.02 1.01 1.02 13.80 0.00 Other Non Current Assets 0.03 0.04 0.04 0.04 0.03 0.01 0.06 0.04 0.07 0.00 Current Assets 10.92 13.68 16.69 18.74 20.03 20.59 27.85 25.81 25.10 19.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.93 10.73 11.65 13.94 14.31 14.49 20.53 14.47 12.58 8.16 Sundry Debtors 2.22 2.10 4.20 4.01 4.79 5.27 5.45 8.77 8.02 8.54 Cash & Bank 0.31 0.20 0.24 0.11 0.15 0.14 0.93 0.67 1.84 0.87 Other Current Assets 0.46 0.59 0.55 0.58 0.77 0.69 0.95 1.90 2.65 1.73 Short Term Loans & Adv. 0.08 0.07 0.06 0.09 0.16 0.11 0.07 0.55 1.85 1.63 Net Current Assets -7.51 -7.30 -6.86 -14.72 -11.35 -8.22 -10.26 -32.91 6.93 10.42 Total Assets 49.73 53.95 57.72 61.14 62.41 63.00 69.25 63.84 50.02 22.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.09 -0.08 -0.38 -0.17 -2.32 -0.05 1.85 14.73 -12.77 -2.00 PBT -1.65 -1.21 -1.87 -3.34 -3.17 -6.06 -0.76 0.92 1.18 5.06 Adjustment 0.69 1.20 1.81 1.72 2.09 2.04 1.46 1.29 1.42 -0.01 Changes in Working Capital 1.06 -0.05 -0.32 1.42 -1.21 3.98 1.14 12.51 -15.38 -7.04 Cash after chg. in Working capital 0.10 -0.06 -0.38 -0.19 -2.29 -0.04 1.84 14.72 -12.77 -2.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.01 0.00 0.02 -0.03 0.00 0.01 0.01 0.00 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 0.00 0.04 0.02 0.02 0.04 -1.62 -3.56 -26.00 -8.34 -0.24 Net Fixed Assets -0.01 0.10 0.06 0.13 0.00 -1.66 -3.63 -26.14 -8.41 -0.30 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 -0.06 -0.04 -0.11 0.04 0.04 0.07 0.14 0.07 0.06 Cash from Financing Activity 0.01 0.00 0.48 0.11 2.29 0.88 1.96 10.10 22.08 2.83 Net Cash Inflow / Outflow 0.10 -0.04 0.13 -0.04 0.01 -0.78 0.26 -1.17 0.97 0.60 Opening Cash & Equivalents 0.20 0.24 0.11 0.15 0.14 0.93 0.67 1.84 0.87 0.27 Closing Cash & Equivalent 0.31 0.20 0.24 0.11 0.15 0.14 0.93 0.67 1.84 0.87

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 3.96 4.77 5.58 5.59 7.92 8.89 11.56 -4.24 -7.01 -8.01 ROA -3.18% -2.95% 1.05% -7.70% -3.10% -8.27% -0.82% 3.34% 1.88% 22.05% ROE -18.57% -15.62% 5.47% -34.56% -11.38% -26.25% -5.26% 0.00% 0.00% 0.00% ROCE -3.18% -1.39% -1.40% -2.99% -1.81% -8.45% 1.17% 4.90% 9.00% 51.10% Fixed Asset Turnover 0.10 0.10 0.13 0.03 0.04 0.56 2.03 3.62 1.89 3.31 Receivable days 412.17 624.21 601.95 3221.70 2164.18 185.32 85.75 79.31 153.53 60.66 Inventory Days 1778.73 2217.66 1875.73 0.00 6199.56 605.44 211.03 127.80 192.23 75.40 Payable days 355.83 768.80 1371.55 2407.94 3346.53 358.67 148.43 91.02 142.85 89.72 Cash Conversion Cycle 1835.07 2073.07 1106.13 813.77 5017.22 432.09 148.35 116.10 202.91 46.34 Total Debt/Equity 5.26 0.37 0.34 0.68 0.54 0.39 0.65 6.36 6.52 2.38 Interest Cover -142.02 -1.54 -0.65 -0.91 -0.44 -3.00 0.46 1.69 1.91 5.37

Top Investors:

eynthia tie up private limited

sushil kumar agarwal

vijay kumar agarwal

Annual Reports:

News Update:

Nilachal Refactories - Quarterly Results
14th Aug 2019, 19:24 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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