Nilachal Refractories Ltd
Incorporated in 1977, Nilachal Refractories
Ltd is in the business of Refractories items[1]
- Market Cap ₹ 126 Cr.
- Current Price ₹ 62.0
- High / Low ₹ 112 / 29.6
- Stock P/E
- Book Value ₹ 0.14
- Dividend Yield 0.00 %
- ROCE -4.36 %
- ROE -123 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 436 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.4% over past five years.
- Company has a low return on equity of -60.4% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,112 days.
* 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
Sector: Refractories Industry: Refractories / Intermediates
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
36.25 | 27.19 | 9.68 | 0.83 | 0.47 | 2.31 | 1.83 | 1.91 | 1.53 | 1.79 | 1.98 | 1.06 | 1.12 | |
34.68 | 26.40 | 13.84 | 1.94 | 2.35 | 3.89 | 3.29 | 4.52 | 3.26 | 2.97 | 2.62 | 2.34 | 1.88 | |
Operating Profit | 1.57 | 0.79 | -4.16 | -1.11 | -1.88 | -1.58 | -1.46 | -2.61 | -1.73 | -1.18 | -0.64 | -1.28 | -0.76 |
OPM % | 4.33% | 2.91% | -42.98% | -133.73% | -400.00% | -68.40% | -79.78% | -136.65% | -113.07% | -65.92% | -32.32% | -120.75% | -67.86% |
0.92 | 0.13 | 0.18 | 0.12 | 0.29 | 1.57 | 1.45 | 1.68 | 0.89 | 0.02 | 0.04 | 0.03 | 0.06 | |
Interest | 1.34 | 1.39 | 1.47 | 2.18 | 1.75 | 1.13 | 0.48 | 0.01 | 0.52 | 0.27 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.23 | 0.28 | 0.61 | 0.00 | 0.00 | 0.72 | 0.72 | 0.70 | 0.70 | 0.69 | 0.69 | 0.65 | 0.65 |
Profit before tax | 0.92 | -0.75 | -6.06 | -3.17 | -3.34 | -1.86 | -1.21 | -1.64 | -2.06 | -2.12 | -1.29 | -1.90 | -1.35 |
Tax % | -107.61% | 28.00% | 9.74% | 38.49% | -42.22% | 133.87% | -36.36% | -0.61% | 28.16% | -20.28% | -28.68% | 5.79% | |
1.90 | -0.54 | -5.47 | -1.95 | -4.75 | 0.62 | -1.65 | -1.65 | -1.48 | -2.55 | -1.66 | -1.79 | -1.25 | |
EPS in Rs | -0.27 | -2.69 | -0.96 | -2.33 | 0.30 | -0.81 | -0.81 | -0.73 | -1.25 | -0.82 | -0.88 | -0.61 | |
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: | -28% |
5 Years: | -10% |
3 Years: | -12% |
TTM: | -29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -8% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 4% |
3 Years: | 41% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | -23% |
5 Years: | -35% |
3 Years: | -60% |
Last Year: | -123% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.86 | 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 | -9.76 | 3.20 | -2.27 | -4.21 | -8.97 | -9.00 | -10.65 | -12.30 | -13.78 | -16.33 | -17.99 | -19.79 | -20.07 |
Preference Capital | 10.05 | 10.05 | 19.37 | 19.37 | 19.37 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | |
45.47 | 21.69 | 14.72 | 19.13 | 20.99 | 13.58 | 14.05 | 14.06 | 14.03 | 14.30 | 14.09 | 14.22 | 14.22 | |
23.89 | 26.83 | 33.60 | 31.81 | 32.02 | 38.53 | 35.50 | 32.90 | 33.16 | 33.43 | 34.34 | 35.16 | 35.81 | |
Total Liabilities | 66.46 | 72.08 | 66.41 | 67.09 | 64.40 | 63.47 | 59.26 | 55.02 | 53.77 | 51.76 | 50.80 | 49.95 | 50.32 |
2.65 | 10.51 | 9.90 | 9.90 | 9.90 | 8.53 | 7.76 | 7.07 | 6.37 | 5.68 | 5.00 | 4.35 | 4.35 | |
CWIP | 34.31 | 29.81 | 31.47 | 31.47 | 31.47 | 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 | 0.00 |
29.50 | 31.76 | 25.04 | 25.72 | 23.03 | 23.47 | 20.03 | 16.48 | 15.93 | 14.61 | 14.33 | 14.13 | 14.50 | |
Total Assets | 66.46 | 72.08 | 66.41 | 67.09 | 64.40 | 63.47 | 59.26 | 55.02 | 53.77 | 51.76 | 50.80 | 49.95 | 50.32 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14.73 | 1.85 | -0.04 | -2.32 | -0.17 | -0.38 | -0.08 | 0.09 | 0.39 | -0.06 | 0.33 | -0.30 | |
-26.00 | -3.55 | -1.62 | 0.04 | 0.02 | 0.02 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | |
10.10 | 1.96 | 0.88 | 2.29 | 0.11 | 0.48 | 0.00 | 0.01 | -0.55 | 0.00 | -0.22 | 0.13 | |
Net Cash Flow | -1.17 | 0.26 | -0.78 | 0.01 | -0.04 | 0.13 | -0.04 | 0.10 | -0.16 | -0.05 | 0.12 | -0.13 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 88.30 | 73.16 | 198.71 | 2,106.45 | 3,114.15 | 663.64 | 418.85 | 424.24 | 565.39 | 420.06 | 479.29 | 1,112.22 |
Inventory Days | 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 | 2,439.06 | 3,415.85 |
Days Payable | 164.05 | 276.31 | 445.01 | 16,732.37 | 8,318.16 | 1,120.06 | 935.19 | 279.83 | 587.50 | 714.01 | 1,292.53 | 2,196.89 |
Cash Conversion Cycle | 155.39 | 253.22 | 469.38 | 12,864.34 | 8,185.73 | 1,368.57 | 1,600.66 | 1,109.22 | 1,685.39 | 1,365.86 | 1,625.82 | 2,331.18 |
Working Capital Days | 115.89 | 140.28 | 238.68 | 3,355.36 | 4,783.83 | 1,023.90 | 1,306.42 | 1,192.46 | 1,199.97 | 799.33 | 556.72 | 699.01 |
ROCE % | 4.91% | 1.19% | -8.54% | -1.85% | -3.38% | -1.39% | -1.33% | -3.18% | -3.10% | -3.87% | -2.82% | -4.36% |
Documents
Announcements
-
Clarification On Movement In Price Of Shares Of The Company
8 Mar - Company has intimated from time to time to the BSE of all the events ad information which has an impact on the operation and performance …
-
Clarification sought from Nilachal Refractories Ltd
29 Feb - Exchange has sought clarification from Nilachal Refractories Ltd on February 29, 2024, with reference to significant movement in price, in order to ensure that investors …
- Board Meeting Outcome for Unaudited Financial Results For Quarter And Nine Months Ended 31St December, 2023 13 Feb
-
Announcement under Regulation 30 (LODR)-Change in Management
13 Feb - Resignation of CFO, Appointment of CFO and Company Secretary
- Financial Results For Quarter And Nine Months Ended 31St December, 2023 13 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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