Nilachal Refractories Ltd

₹ 40.2 -4.33%

27 Apr - close price

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 ₹ 81.8 Cr.
Current Price ₹ 40.2
High / Low ₹ 56.9 / 28.9
Stock P/E
Book Value ₹ -16.1
Dividend Yield 0.00 %
ROCE -30.6 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -2.46% 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.26	0.41	0.27	0.18	0.44	0.16	0.14	0.29	0.36	0.20	0.45	0.45	0.49
	0.54	0.54	0.44	0.36	2.06	1.34	0.39	0.52	20.26	0.41	0.93	4.03	1.02
Operating Profit	-0.28	-0.13	-0.17	-0.18	-1.62	-1.18	-0.25	-0.23	-19.90	-0.21	-0.48	-3.58	-0.53
OPM %	-107.69%	-31.71%	-62.96%	-100.00%	-368.18%	-737.50%	-178.57%	-79.31%	-5,527.78%	-105.00%	-106.67%	-795.56%	-108.16%
	0.03	0.01	0.00	0.02	1.82	0.02	0.00	0.00	0.10	0.02	0.17	0.31	0.30
Interest	0.00	0.00	0.00	0.00	0.39	0.06	0.05	0.05	0.06	0.09	0.09	0.12	0.07
Depreciation	0.65	0.00	0.00	0.00	0.56	0.14	0.14	0.14	0.12	0.14	0.14	0.14	0.14
Profit before tax	-0.90	-0.12	-0.17	-0.16	-0.75	-1.36	-0.44	-0.42	-19.98	-0.42	-0.54	-3.53	-0.44
Tax %	-12.22%	0.00%	0.00%	0.00%	706.67%	-2.94%	0.00%	0.00%	-0.25%	0.00%	0.00%	0.00%	-15.91%
	-0.80	-0.12	-0.17	-0.16	-6.05	-1.33	-0.44	-0.42	-19.94	-0.42	-0.54	-3.53	-0.36
EPS in Rs	-0.39	-0.06	-0.08	-0.08	-2.97	-0.65	-0.22	-0.21	-9.79	-0.21	-0.27	-1.73	-0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.83	0.47	2.31	1.83	1.91	1.53	1.79	1.98	1.06	1.29	0.95	1.58
	1.94	2.35	3.89	3.29	4.52	3.26	2.97	2.62	2.34	3.40	21.47	6.39
Operating Profit	-1.11	-1.88	-1.58	-1.46	-2.61	-1.73	-1.18	-0.64	-1.28	-2.11	-20.52	-4.81
OPM %	-133.73%	-400.00%	-68.40%	-79.78%	-136.65%	-113.07%	-65.92%	-32.32%	-120.75%	-163.57%	-2,160.00%	-304.43%
	0.12	0.29	1.57	1.45	1.68	0.89	0.02	0.04	0.03	1.86	-0.82	0.80
Interest	2.18	1.75	1.13	0.48	0.01	0.52	0.27	0.00	0.00	0.39	0.22	0.37
Depreciation	0.00	0.00	0.72	0.72	0.70	0.70	0.69	0.69	0.65	0.56	0.54	0.55
Profit before tax	-3.17	-3.34	-1.86	-1.21	-1.64	-2.06	-2.12	-1.29	-1.90	-1.20	-22.10	-4.93
Tax %	-38.49%	42.22%	-133.87%	36.36%	0.61%	-28.16%	20.28%	28.68%	-5.79%	441.67%	-0.41%	-1.42%
	-1.95	-4.75	0.62	-1.65	-1.65	-1.48	-2.55	-1.66	-1.79	-6.50	-22.02	-4.85
EPS in Rs	-0.96	-2.33	0.30	-0.81	-0.81	-0.73	-1.25	-0.82	-0.88	-3.19	-10.81	-2.38
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:	13%
5 Years:	-2%
3 Years:	14%
TTM:	66%

Compounded Profit Growth
10 Years:	0%
5 Years:	-37%
3 Years:	%
TTM:	77%

Stock Price CAGR
10 Years:	%
5 Years:	9%
3 Years:	4%
1 Year:	-7%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20.36	20.36	20.36	20.36	20.36	20.36	20.36	20.36	20.36	20.36	20.36	20.36
Reserves	-4.21	-8.97	-9.00	-10.65	-12.30	-13.78	-16.33	-17.99	-19.79	-26.28	-48.30	-53.15
	38.50	40.36	41.95	42.42	42.43	42.40	42.67	42.46	42.59	43.15	44.55	45.95
	12.44	12.65	10.16	7.13	4.53	4.79	5.06	5.97	6.81	3.31	2.58	1.46
Total Liabilities	67.09	64.40	63.47	59.26	55.02	53.77	51.76	50.80	49.97	40.54	19.19	14.62
	9.90	9.90	8.53	7.76	7.07	6.37	5.68	5.00	4.35	3.78	5.05	4.49
CWIP	31.47	31.47	31.47	31.47	31.47	31.47	31.47	31.47	31.47	31.47	9.39	6.07
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
	25.72	23.03	23.47	20.03	16.48	15.93	14.61	14.33	14.15	5.29	4.75	4.06
Total Assets	67.09	64.40	63.47	59.26	55.02	53.77	51.76	50.80	49.97	40.54	19.19	14.62

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-2.32	-0.17	-0.38	-0.08	0.09	0.39	-0.06	0.33	-0.30	-0.33	-1.15	-1.40
	0.04	0.02	0.02	0.04	0.00	0.01	0.01	0.01	0.04	0.10	1.59	0.35
	2.29	0.11	0.48	0.00	0.01	-0.55	0.00	-0.22	0.13	0.17	-0.41	1.02
Net Cash Flow	0.01	-0.04	0.13	-0.04	0.10	-0.16	-0.05	0.12	-0.13	-0.06	0.03	-0.03
Free Cash Flow	-2.32	-0.17	-0.38	-0.06	0.08	0.39	-0.07	0.32	-0.27	-0.25	0.43	-1.40
CFO/OP	206%	10%	24%	5%	-4%	-24%	6%	-52%	23%	15%	6%	28%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	2,106.45	3,114.15	663.64	418.85	424.24	565.39	420.06	479.29	1,112.22	79.22	26.89	13.86
Inventory Days	27,490.26	13,389.74	1,825.00	2,117.00	964.82	1,707.50	1,659.82	2,439.06	3,415.85	2,108.36	4,074.19	1,174.95
Days Payable	16,732.37	8,318.16	1,120.06	935.19	279.83	587.50	714.01	1,292.53	2,217.55	917.30	1,183.78	132.10
Cash Conversion Cycle	12,864.34	8,185.73	1,368.57	1,600.66	1,109.22	1,685.39	1,365.86	1,625.82	2,310.52	1,270.28	2,917.30	1,056.72
Working Capital Days	-5,057.23	-11,516.91	-1,121.86	-1,495.90	-1,494.40	-2,147.06	-2,116.59	-2,040.68	-4,194.06	-3,635.85	-4,848.74	-3,157.94
ROCE %	-1.85%	-3.38%	-1.39%	-1.33%	-3.18%	-3.10%	-3.87%	-2.82%	-4.39%	-2.21%	-77.79%	-30.63%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Actual Production (Refractories)
MT

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xxx.xx	xxx.xx					xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
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Total Electricity Purchased
KWH

Electricity Consumption per unit of production
KVAH/Ton

Installed Production Capacity
Tonne per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	70.61%	70.61%	70.61%	70.61%	70.61%	70.61%	70.61%	70.61%	70.61%	70.61%	70.61%	70.61%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%
	29.32%	29.32%	29.30%	29.31%	29.31%	29.32%	29.31%	29.31%	29.38%	29.38%	29.38%	29.39%
No. of Shareholders	4,108	4,069	4,117	4,399	4,449	4,441	4,582	4,577	4,589	4,597	4,615	4,616

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	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%	0.07%	0.07%	0.07%	0.00%
	29.14%	29.14%	29.14%	29.14%	29.14%	29.14%	29.14%	29.32%	29.31%	29.31%	29.39%
No. of Shareholders	3,083	3,056	3,061	3,050	3,046	3,037	3,045	4,121	4,399	4,577	4,616

* 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.

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Nilachal Refractories Ltd

Nilachal Refractories Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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