Nilachal Refractories Ltd
Incorporated in 1977, Nilachal Refractories
Ltd is in the business of Refractories items[1]
- 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
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
Quarterly Results
Figures in Rs. Crores
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: | -20% |
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% |
Documents
Announcements
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Pursuant To Regulation 33 Of SEBI LODR 2015 Audited Financial Result For Quarter Ending March 2025 And Year Ending 2024-25
30 May - Qualified audit opinion; net loss Rs.2201.77L; negative net worth Rs.2793.91L; going concern doubts raised.
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Board Meeting Outcome for Pursuant To Regulation 33 Of SEBI LODR 2015 Audited Financial Result For Quarter Ending March 2025 And Year Ending 2024-25
30 May - Nilachal reports Rs.2202L loss, qualified audit opinion, impairment of Rs.1934L, and going concern uncertainty.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Submission of Annual Secretarial Compliance Report for year ended March 31, 2025.
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Board Meeting Intimation for Consideration And Approval Of Audited Financial Results For Quarter And Year Ended 31St March, 2025
22 May - Board meeting on May 30, 2025, to approve audited financial results for FY 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) for Q4 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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