Nilachal Refractories Ltd

Nilachal Refract Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nilachal Refractories Ltd

₹ 41.4 -2.68%
11 Jun - close price
nilachal.in BSE: 502294
About

Incorporated in 1977, Nilachal Refractories
Ltd is in the business of Refractories items[1]

Key Points

Product profile:
a) Bricks & Shapes:[1]
Fireclay Bricks, Alumina Bricks, High Alumina Bricks, Tar Impregnated and tempered Bricks, Mullite Bricks
b) Monolithics:[2]
Regular Dense Castables, Medium Cement
Dense Castables, Cement Dense Castables, Self-flowing Castables, Pumpable and shotcreteing Castables, Regular & Low Cement Gunning Mixes, Low Cement Gunning Mixes, Plastic and ramming Mixes

Website BSE
  • Market Cap ₹ 84.3 Cr.
  • Current Price ₹ 41.4
  • High / Low ₹ 68.4 / 37.6
  • Stock P/E
  • Book Value ₹ -13.7
  • Dividend Yield 0.00 %
  • ROCE -81.3 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 406 to 26.9 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.09% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Electrodes & Refractories

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1 0 0 0 0 0 0 0 0 0 0 0 0
1 1 1 0 1 1 0 0 2 1 0 0 20
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -2 -1 -0 -0 -20
OPM % -31% -152% -83% -118% -108% -32% -63% -100% -368% -738% -179% -41% -5,528%
0 0 0 0 0 0 0 0 2 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 0 0 0 1 0 0 0 1 0 0 0 0
Profit before tax -1 -0 -0 -0 -1 -0 -0 -0 -1 -1 -0 -0 -20
Tax % 40% 0% 0% 0% -12% 0% 0% 0% 707% -3% 0% 0% -0%
-1 -0 -0 -0 -1 -0 -0 -0 -6 -1 -0 -0 -20
EPS in Rs -0.64 -0.15 -0.17 -0.10 -0.39 -0.06 -0.08 -0.08 -2.97 -0.65 -0.22 -0.16 -9.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 1 0 2 2 2 2 2 2 1 1 1
14 2 2 4 3 5 3 3 3 2 3 22
Operating Profit -4 -1 -2 -2 -1 -3 -2 -1 -1 -1 -2 -21
OPM % -43% -134% -400% -68% -80% -137% -113% -66% -32% -121% -164% -2,259%
0 0 0 2 1 2 1 0 0 0 2 0
Interest 1 2 2 1 0 0 1 0 0 0 0 0
Depreciation 1 0 0 1 1 1 1 1 1 1 1 1
Profit before tax -6 -3 -3 -2 -1 -2 -2 -2 -1 -2 -1 -22
Tax % -10% -38% 42% -134% 36% 1% -28% 20% 29% -6% 442% -0%
-5 -2 -5 1 -2 -2 -1 -3 -2 -2 -6 -22
EPS in Rs -2.69 -0.96 -2.33 0.30 -0.81 -0.81 -0.73 -1.25 -0.82 -0.88 -3.19 -10.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -9%
3 Years: -22%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -235%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 10%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20 20 20 20 20 20 20 20 20 20 20 20
Reserves -2 -4 -9 -9 -11 -12 -14 -16 -18 -20 -26 -48
34 38 40 42 42 42 42 43 42 43 43 45
14 12 13 10 7 5 5 5 6 7 3 3
Total Liabilities 66 67 64 63 59 55 54 52 51 50 41 19
10 10 10 9 8 7 6 6 5 4 4 5
CWIP 31 31 31 31 31 31 31 31 31 31 31 9
Investments 0 0 0 0 0 0 0 0 0 0 0 0
25 26 23 23 20 16 16 15 14 14 5 5
Total Assets 66 67 64 63 59 55 54 52 51 50 41 19

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -2 -0 -0 -0 0 0 -0 0 -0 -0 -1
-2 0 0 0 0 0 0 0 0 0 0 2
1 2 0 0 0 0 -1 0 -0 0 0 -0
Net Cash Flow -1 0 -0 0 -0 0 -0 -0 0 -0 -0 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 199 2,106 3,114 664 419 424 565 420 479 1,112 79 27
Inventory Days 716 27,490 13,390 1,825 2,117 965 1,708 1,660 2,439 3,416 2,108 4,074
Days Payable 445 16,732 8,318 1,120 935 280 588 714 1,293 2,218 917 1,184
Cash Conversion Cycle 469 12,864 8,186 1,369 1,601 1,109 1,685 1,366 1,626 2,311 1,270 2,917
Working Capital Days 239 3,355 4,784 1,024 1,306 1,192 1,200 799 557 702 546 811
ROCE % -9% -2% -3% -1% -1% -3% -3% -4% -3% -4% -2% -81%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61%
0.25% 0.00% 0.00% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
29.14% 29.39% 29.39% 29.32% 29.32% 29.32% 29.30% 29.31% 29.31% 29.32% 29.31% 29.31%
No. of Shareholders 3,0454,1484,1584,1214,1084,0694,1174,3994,4494,4414,5824,577

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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