Nifty

:

23328.55

Sensex

:

76734.89

500.00 (2.19%)
1577.63 (2.10%)

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Nifty
Sensex

:
:

23328.55
76734.89

500.00 (2.19%)
1577.63 (2.10%)

Nilachal Refractories Ltd.

Refractories

Rating :

N/A

BSE: 502294 | NSE: Not Listed

Watchlist

NSE BSE

52.43

06-Feb-2025

Open
High
Low
Previous Close

54.06
54.06
49.61
53.00

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

194
0.10
68.35
38.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.92
N/A
-9.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.51
-3.35
-13.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.83
3.93
26.95

PAT CAGR (%)

10 Years
5 Years
3 Years

12.79
34.44
57.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

119.55
119.55
152.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.40
7.98
-90.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.29 0.18 61.11% 0.14 0.27 -48.15% 0.16 0.41 -60.98% 0.44 0.26 69.23%
Expenses 0.41 0.37 10.81% 0.38 0.43 -11.63% 1.34 0.54 148.15% 2.06 0.54 281.48%
EBITDA -0.13 -0.18 - -0.25 -0.17 - -1.18 -0.13 - -1.62 -0.28 -
EBIDTM -44.41% -98.37% -175.54% -62.41% -744.65% -32.84% -371.85% -106.06%
Other Income 0.00 0.02 -100.00% 0.00 0.00 0 0.02 0.01 100.00% 1.82 0.03 5,966.67%
Interest 0.06 0.00 0 0.05 0.00 0 0.06 0.00 0 0.39 0.00 0
Depreciation 0.14 0.00 0 0.14 0.00 0 0.14 0.00 0 0.57 0.65 -12.31%
PBT -0.32 -0.16 - -0.43 -0.17 - -1.36 -0.12 - -0.76 -0.91 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.04 0.00 - 5.29 -0.11 -
PAT -0.32 -0.16 - -0.43 -0.17 - -1.33 -0.12 - -6.05 -0.80 -
PATM -111.54% -85.33% -312.95% -62.41% -835.22% -29.88% -1,384.44% -301.89%
EPS -0.16 -0.08 - -0.21 -0.08 - -0.65 -0.06 - -2.97 -0.39 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1.03 1.29 1.06 1.98 1.79 1.53 1.91 1.83 2.31 0.47 0.83 Net Sales Growth -8.04% 21.70% -46.46% 10.61% 16.99% -19.90% 4.37% -20.78% 391.49% -43.37% Cost Of Goods Sold 0.61 0.76 0.87 0.87 1.37 1.46 3.00 1.85 2.33 0.38 0.19 Gross Profit 0.42 0.54 0.19 1.11 0.42 0.07 -1.09 -0.02 -0.01 0.09 0.64 GP Margin 40.49% 41.86% 17.92% 56.06% 23.46% 4.58% -57.07% -1.09% -0.43% 19.15% 77.11% Total Expenditure 4.19 3.40 2.34 2.62 2.96 3.27 4.53 3.33 3.89 2.35 1.92 Power & Fuel Cost - 0.19 0.19 0.19 0.18 0.16 0.19 0.20 0.20 0.19 0.22 % Of Sales - 14.73% 17.92% 9.60% 10.06% 10.46% 9.95% 10.93% 8.66% 40.43% 26.51% Employee Cost - 0.21 0.20 0.20 0.18 0.18 0.21 0.19 0.17 0.29 0.34 % Of Sales - 16.28% 18.87% 10.10% 10.06% 11.76% 10.99% 10.38% 7.36% 61.70% 40.96% Manufacturing Exp. - 0.25 0.22 0.34 0.61 0.46 0.40 0.30 0.34 0.19 0.20 % Of Sales - 19.38% 20.75% 17.17% 34.08% 30.07% 20.94% 16.39% 14.72% 40.43% 24.10% General & Admin Exp. - 0.67 0.81 0.94 0.58 0.99 0.70 0.72 0.80 0.76 0.89 % Of Sales - 51.94% 76.42% 47.47% 32.40% 64.71% 36.65% 39.34% 34.63% 161.70% 107.23% Selling & Distn. Exp. - 0.14 0.05 0.06 0.02 0.01 0.01 0.03 0.05 0.36 0.05 % Of Sales - 10.85% 4.72% 3.03% 1.12% 0.65% 0.52% 1.64% 2.16% 76.60% 6.02% Miscellaneous Exp. - 1.20 0.00 0.01 0.02 0.00 0.00 0.03 0.00 0.17 0.05 % Of Sales - 93.02% 0% 0.51% 1.12% 0% 0% 1.64% 0% 36.17% 4.82% EBITDA -3.18 -2.11 -1.28 -0.64 -1.17 -1.74 -2.62 -1.50 -1.58 -1.88 -1.09 EBITDA Margin -308.74% -163.57% -120.75% -32.32% -65.36% -113.73% -137.17% -81.97% -68.40% -400% -131.33% Other Income 1.84 1.86 0.03 0.04 0.02 0.89 1.68 1.48 1.57 0.29 0.12 Interest 0.56 0.39 0.00 0.00 0.27 0.52 0.01 0.48 1.13 1.75 2.20 Depreciation 0.99 0.56 0.65 0.69 0.69 0.70 0.70 0.72 0.72 0.00 0.00 PBT -2.87 -1.20 -1.90 -1.29 -2.12 -2.07 -1.64 -1.21 -1.87 -3.34 -3.17 Tax 5.25 5.30 -0.11 0.37 0.43 -0.58 0.01 0.44 -2.49 1.41 -1.22 Tax Rate -182.93% -441.67% 5.79% -28.68% -20.28% 28.02% -0.61% -36.36% 133.16% -42.22% 38.49% PAT -8.13 -6.50 -1.79 -1.66 -2.55 -1.48 -1.65 -1.65 0.62 -4.75 -1.95 PAT before Minority Interest -8.13 -6.50 -1.79 -1.66 -2.55 -1.48 -1.65 -1.65 0.62 -4.75 -1.95 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 -789.32% -503.88% -168.87% -83.84% -142.46% -96.73% -86.39% -90.16% 26.84% -1010.64% -234.94% PAT Growth 0.00% - - - - - - - - - EPS -3.99 -3.19 -0.88 -0.81 -1.25 -0.73 -0.81 -0.81 0.30 -2.33 -0.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -5.92 0.58 2.37 4.03 6.58 8.07 9.72 39.73 30.76 35.52 Share Capital 20.36 20.36 20.36 20.36 20.36 20.36 20.36 48.73 39.75 39.75 Total Reserves -26.28 -19.79 -17.99 -16.33 -13.78 -12.30 -10.65 -9.00 -8.98 -4.23 Non-Current Liabilities 28.70 23.38 23.49 23.09 22.65 23.23 23.25 -5.56 -3.08 -4.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Unsecured Loans 28.37 28.37 28.37 28.37 28.37 28.37 28.37 0.00 0.00 0.00 Long Term Provisions 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.76 20.81 19.86 19.20 18.66 18.43 20.98 23.55 33.46 31.38 Trade Payables 1.91 3.19 3.01 2.68 2.35 2.30 4.74 7.15 8.66 8.71 Other Current Liabilities 1.07 3.40 2.77 2.22 2.28 2.06 2.20 2.82 3.81 3.54 Short Term Borrowings 14.78 14.22 14.09 14.30 14.03 14.06 14.05 13.58 20.99 19.13 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 40.54 44.77 45.72 46.32 47.89 49.73 53.95 57.72 61.14 62.41 Net Block 3.78 4.35 5.00 5.68 6.37 7.07 7.76 8.53 9.90 9.90 Gross Block 18.55 18.60 18.69 18.69 18.68 18.68 18.67 18.77 18.83 18.96 Accumulated Depreciation 14.77 14.25 13.69 13.01 12.31 11.61 10.91 10.24 8.93 9.06 Non Current Assets 35.61 36.06 36.72 37.40 38.08 38.81 40.27 41.03 42.40 42.38 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. 0.18 0.24 0.24 0.24 0.24 0.24 0.99 1.00 0.99 0.98 Other Non Current Assets 0.18 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.03 Current Assets 4.93 8.70 9.00 8.92 9.81 10.92 13.68 16.69 18.74 20.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.39 4.96 5.68 6.23 6.83 7.93 10.73 11.65 13.94 14.31 Sundry Debtors 0.28 3.23 2.60 2.06 2.37 2.22 2.10 4.20 4.01 4.79 Cash & Bank 0.02 0.08 0.21 0.10 0.15 0.31 0.20 0.24 0.11 0.15 Other Current Assets 0.23 0.00 0.00 0.49 0.46 0.46 0.66 0.61 0.67 0.77 Short Term Loans & Adv. 0.22 0.43 0.50 0.04 0.06 0.08 0.07 0.06 0.09 0.16 Net Current Assets -12.83 -12.11 -10.86 -10.27 -8.85 -7.51 -7.30 -6.86 -14.72 -11.35 Total Assets 40.54 44.76 45.72 46.32 47.89 49.73 53.95 57.72 61.14 62.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.33 -0.30 0.33 -0.06 0.39 0.09 -0.08 -0.38 -0.17 -2.32 PBT -1.20 -1.90 -1.29 -2.12 -2.07 -1.65 -1.21 -1.87 -3.34 -3.17 Adjustment 0.85 0.62 0.67 0.95 1.22 0.69 1.20 1.81 1.72 2.09 Changes in Working Capital 0.02 0.98 0.94 1.11 1.25 1.06 -0.05 -0.32 1.42 -1.21 Cash after chg. in Working capital -0.33 -0.30 0.32 -0.07 0.40 0.10 -0.06 -0.38 -0.19 -2.29 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 0.00 0.00 0.01 -0.02 -0.01 -0.01 0.00 0.02 -0.03 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 0.10 0.04 0.01 0.01 0.01 0.00 0.04 0.02 0.02 0.04 Net Fixed Assets 0.05 0.09 0.00 -0.01 0.00 -0.01 0.10 0.06 0.13 0.00 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 -0.05 0.01 0.02 0.01 0.01 -0.06 -0.04 -0.11 0.04 Cash from Financing Activity 0.17 0.13 -0.22 0.00 -0.55 0.01 0.00 0.48 0.11 2.29 Net Cash Inflow / Outflow -0.06 -0.13 0.12 -0.05 -0.16 0.10 -0.04 0.13 -0.04 0.01 Opening Cash & Equivalents 0.08 0.21 0.10 0.15 0.31 0.20 0.24 0.11 0.15 0.14 Closing Cash & Equivalent 0.02 0.08 0.21 0.10 0.15 0.31 0.20 0.24 0.11 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -2.91 0.28 1.16 1.98 3.23 3.96 4.77 5.58 5.59 7.92 ROA -15.23% -3.97% -3.61% -5.42% -3.04% -3.18% -2.95% 1.05% -7.70% -3.10% ROE 0.00% -121.88% -51.86% -48.10% -20.27% -18.57% -15.62% 5.47% -34.56% -11.38% ROCE -2.02% -4.32% -2.81% -3.86% -3.11% -3.18% -1.39% -1.40% -2.99% -1.81% Fixed Asset Turnover 0.07 0.06 0.11 0.10 0.08 0.10 0.10 0.13 0.03 0.04 Receivable days 495.88 1005.89 429.66 452.53 548.96 412.17 624.21 601.95 3221.70 2164.18 Inventory Days 1320.38 1834.99 1097.93 1334.19 1763.48 1778.73 2217.66 1875.73 0.00 6199.56 Payable days 1240.33 1306.71 1187.41 672.30 583.05 355.83 768.80 1371.55 2407.94 3346.53 Cash Conversion Cycle 575.93 1534.17 340.18 1114.43 1729.39 1835.07 2073.07 1106.13 813.77 5017.22 Total Debt/Equity -7.29 74.03 17.91 10.59 6.44 5.26 4.37 0.34 0.68 0.54 Interest Cover -2.09 -1598.63 -580.60 -6.74 -2.97 -142.02 -1.54 -0.65 -0.91 -0.44

Top Investors:

sushil kumar agarwal

vijay kumar agarwal

Annual Reports:

News Update:

Nilachal Refactories - Quarterly Results
6th Feb 2025, 16:06 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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