Dalmia Refractories Ltd

Dalmia Refracto. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dalmia Refractories Ltd

₹ 51.6 -1.62%
21 May 2014
Company website
About

Dalmia Refractories is engaged in the manufacturing processes for steel, iron, cement, non-ferrous metals, glass and other industries.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 51.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 918
  • Dividend Yield 0.00 %
  • ROCE 5.85 %
  • ROE 3.34 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.06 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 5.19% over last 3 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
47.71 90.53 124.16 126.66 112.53 86.75 61.13 96.76 108.17 128.62 119.68 146.72 141.67
45.54 84.51 111.34 114.07 99.90 78.47 55.65 86.30 99.57 119.21 106.89 133.03 127.21
Operating Profit 2.17 6.02 12.82 12.59 12.63 8.28 5.48 10.46 8.60 9.41 12.79 13.69 14.46
OPM % 4.55% 6.65% 10.33% 9.94% 11.22% 9.54% 8.96% 10.81% 7.95% 7.32% 10.69% 9.33% 10.21%
0.46 2.33 0.57 0.61 0.55 1.65 0.39 0.56 0.68 1.00 0.63 0.34 0.72
Interest 0.54 2.09 2.06 2.19 2.06 2.10 2.40 2.38 2.20 2.31 2.26 2.23 2.18
Depreciation 2.08 4.58 5.14 4.23 4.13 4.28 3.80 4.03 4.27 3.83 3.65 3.59 3.69
Profit before tax 0.01 1.68 6.19 6.78 6.99 3.55 -0.33 4.61 2.81 4.27 7.51 8.21 9.31
Tax % 4,400.00% 72.62% 44.10% 20.35% 24.61% 43.10% 127.27% 38.39% 40.21% 32.79% 30.49% 35.69% 26.42%
-0.43 0.47 3.46 5.40 5.27 2.01 -0.74 2.84 1.68 2.87 5.23 5.28 6.86
EPS in Rs 0.60 2.89 12.63 18.27 18.02 7.55 -0.76 8.03 5.74 8.76 16.47 16.15 19.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
29 32 48 73 94 83 117 160 178 241 450 395 537
24 27 41 63 78 74 105 149 180 226 404 361 486
Operating Profit 5 4 7 9 16 9 12 11 -2 15 46 34 50
OPM % 19% 14% 14% 13% 17% 11% 10% 7% -1% 6% 10% 9% 9%
1 3 2 3 2 0 0 1 2 5 3 3 3
Interest 0 0 1 1 1 2 3 2 1 3 8 9 9
Depreciation 1 1 1 1 2 2 3 10 9 11 18 16 15
Profit before tax 6 7 8 10 15 5 6 -0 -9 6 24 11 29
Tax % 36% 32% 35% 35% 33% 30% 36% -24% -30% 33% 31% 42%
4 5 5 6 10 4 4 -0 -6 4 16 7 20
EPS in Rs 13.17 -0.73 -19.03 17.92 56.47 21.76 61.30
Dividend Payout % 0% 0% 4% 6% 5% 22% 15% -137% -3% 6% 3% 5%
Compounded Sales Growth
10 Years: 17%
5 Years: %
3 Years: 30%
TTM: 52%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: 45%
TTM: 198%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 5%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 0.80 0.80 0.80 0.80 0.80 3 3 3 3 3 3 3
Reserves 16 20 25 31 40 49 52 183 208 186 163 243
3 3 7 17 18 12 22 22 25 138 150 139
5 10 12 17 34 32 33 59 66 155 122 168
Total Liabilities 25 34 45 66 93 96 111 267 302 483 437 554
7 7 10 18 19 28 27 121 113 208 216 206
CWIP 0 1 0 2 0 1 0 0 0 17 1 2
Investments 4 12 8 4 13 0 0 84 105 69 34 111
14 14 27 43 61 67 83 62 84 189 186 234
Total Assets 25 34 45 66 93 96 111 267 302 483 437 554

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3 11 -5 -2 12 -5 -3 21 -18 16 2 53
-1 -9 1 -6 -10 1 -1 -16 10 -97 -26 -9
-1 -1 4 9 -1 4 6 -8 7 110 2 -19
Net Cash Flow 0 1 -0 1 0 -0 2 -3 -1 30 -22 25
Free Cash Flow 2 9 -9 -13 10 -17 -5 20 -19 -31 -7 48
CFO/OP 82% 296% -42% 11% 99% -39% -11% 200% 1,076% 124% 24% 165%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 43 37 51 77 61 83 97 36 49 93 58 85
Inventory Days 497 291 266 247 319 434 294 156 173 204 116 125
Days Payable 147 183 143 159 253 195 135 91 92 172 97 164
Cash Conversion Cycle 394 145 173 166 127 321 255 102 129 124 77 45
Working Capital Days 125 52 122 130 107 145 108 14 44 -18 18 10
ROCE % 31% 28% 25% 30% 12% 13% -4% 3% 10% 6%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Installed Capacity - Refractory
MTPA ・Standalone data

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Installed Capacity - Calcined Bauxite
MTPA ・Standalone data
Exports Volume (by Value)
Rs. Crore ・Standalone data
Average Sales Realization - Refractories
Rs/MT ・Standalone data
Inventory Period
Days ・Standalone data
Operational Working Capital Cycle
Days ・Standalone data
Bauxite Mine Reserves
KMT ・Standalone data

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

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Credit ratings