Nilachal Refractories Ltd

About

Nilachal Refractories Limited is engages in producing of refractories solution.

  • Market Cap 77.4 Cr.
  • Current Price 38.0
  • High / Low 47.4 / 20.4
  • Stock P/E
  • Book Value 1.98
  • Dividend Yield 0.00 %
  • ROCE -5.50 %
  • ROE -13.1 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 19.20 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.14% for last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 420.06 days.
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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.46 0.55 0.55 0.36 0.28 0.44 0.44 0.27 0.15 0.44 0.19 0.32
0.67 1.46 1.70 0.79 0.68 0.76 1.02 0.44 0.56 1.02 -0.25 0.58
Operating Profit -0.21 -0.91 -1.15 -0.43 -0.40 -0.32 -0.58 -0.17 -0.41 -0.58 0.44 -0.26
OPM % -45.65% -165.45% -209.09% -119.44% -142.86% -72.73% -131.82% -62.96% -273.33% -131.82% 231.58% -81.25%
Other Income 0.07 1.30 0.04 0.01 0.75 0.00 0.14 0.00 0.00 0.14 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.00 0.00 0.52 0.27 0.00
Depreciation 0.00 0.00 0.70 0.00 0.00 0.00 0.70 0.00 0.00 0.70 0.69 0.00
Profit before tax -0.14 0.39 -1.81 -0.42 0.35 -0.32 -1.66 -0.17 -0.41 -1.66 -0.50 -0.26
Tax % 0.00% 0.00% -0.55% 0.00% 0.00% 0.00% 34.94% 0.00% 0.00% 34.94% -86.00% 0.00%
Net Profit -0.14 0.39 -1.82 -0.42 0.35 -0.32 -1.09 -0.17 -0.41 -1.09 -0.94 -0.26
EPS in Rs -0.07 0.19 -0.89 -0.21 0.17 -0.16 -0.54 -0.08 -0.20 -0.54 -0.46 -0.13

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
32.21 18.46 36.25 27.19 9.68 0.83 0.47 2.31 1.83 1.91 1.53 1.79 1.10
26.47 16.82 34.68 26.40 13.84 1.94 2.35 3.89 3.29 4.52 3.26 2.97 1.91
Operating Profit 5.74 1.64 1.57 0.79 -4.16 -1.11 -1.88 -1.58 -1.46 -2.61 -1.73 -1.18 -0.81
OPM % 17.82% 8.88% 4.33% 2.91% -42.98% -133.73% -400.00% -68.40% -79.78% -136.65% -113.07% -65.92% -73.64%
Other Income 0.76 1.10 0.92 0.13 0.18 0.12 0.29 1.57 1.45 1.68 0.89 0.02 0.16
Interest 1.15 1.29 1.34 1.39 1.47 2.18 1.75 1.13 0.48 0.01 0.52 0.27 0.79
Depreciation 0.30 0.27 0.23 0.28 0.61 0.00 0.00 0.72 0.72 0.70 0.70 0.69 1.39
Profit before tax 5.05 1.18 0.92 -0.75 -6.06 -3.17 -3.34 -1.86 -1.21 -1.64 -2.06 -2.12 -2.83
Tax % 24.16% 42.37% -107.61% 28.00% 9.74% 38.49% -42.22% 133.87% -36.36% -0.61% 28.16% -20.28%
Net Profit 3.83 0.68 1.90 -0.54 -5.47 -1.95 -4.75 0.62 -1.65 -1.65 -1.48 -2.55 -2.70
EPS in Rs -0.27 -2.69 -0.96 -2.33 0.30 -0.81 -0.81 -0.73 -1.25 -1.33
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:-21%
5 Years:31%
3 Years:-1%
TTM:-23%
Compounded Profit Growth
10 Years:%
5 Years:8%
3 Years:-24%
TTM:-120%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-16%
Return on Equity
10 Years:-6%
5 Years:-4%
3 Years:-6%
Last Year:-13%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
16.92 16.92 16.91 30.41 39.73 39.73 39.73 48.73 48.73 48.73 48.73 20.36
Reserves -12.35 -11.67 -9.76 3.20 -2.27 -4.21 -8.97 -9.00 -10.65 -12.30 -13.78 -16.33
Borrowings 10.89 34.19 45.47 21.69 14.72 19.13 20.99 13.58 14.05 14.06 14.03 14.30
18.93 22.25 23.89 26.83 33.60 31.81 32.02 38.53 35.50 32.90 33.16 33.44
Total Liabilities 24.34 51.64 66.46 72.08 66.41 67.09 64.40 63.47 59.26 55.02 53.77 51.77
2.64 2.60 2.65 10.51 9.90 9.90 9.90 8.53 7.76 7.07 6.37 5.68
CWIP 0.27 8.46 34.31 29.81 31.47 31.47 31.47 31.47 31.47 31.47 31.47 31.47
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.43 40.58 29.50 31.76 25.04 25.72 23.03 23.47 20.03 16.48 15.93 14.62
Total Assets 24.34 51.64 66.46 72.08 66.41 67.09 64.40 63.47 59.26 55.02 53.77 51.77

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-2.00 -12.77 14.73 1.85 -0.04 -2.32 -0.17 -0.38 -0.08 0.09 0.39 -0.06
-0.23 -8.34 -26.00 -3.55 -1.62 0.04 0.02 0.02 0.04 0.00 0.01 0.01
2.83 22.08 10.10 1.96 0.88 2.29 0.11 0.48 0.00 0.01 -0.55 0.00
Net Cash Flow 0.60 0.97 -1.17 0.26 -0.78 0.01 -0.04 0.13 -0.04 0.10 -0.16 -0.05

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 96.77 158.58 88.30 73.16 198.71 2,106.45 3,114.15 663.64 418.85 424.24 565.39 420.06
Inventory Days 191.17 466.64 231.14 456.36 715.68 27,490.26 13,389.74 1,825.00 2,117.00 964.82 1,707.50 1,659.82
Days Payable 156.96 272.64 164.05 276.31 445.01 0.00 8,318.16 1,120.06 935.19 279.83 587.50 714.01
Cash Conversion Cycle 130.98 352.57 155.39 253.22 469.38 29,596.71 8,185.73 1,368.57 1,600.66 1,109.22 1,685.39 1,365.86
Working Capital Days 108.22 219.67 115.89 140.28 239.06 3,350.96 4,783.83 1,023.90 1,304.43 1,194.37 1,199.97 -2,116.59
ROCE % 51.13% 9.00% 4.91% 1.19% -8.54% -1.85% -3.38% -1.39% -1.33% -3.18% -3.10% -5.50%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
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 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14

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