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 ₹ 938
  • Dividend Yield 0.00 %
  • ROCE 5.02 %
  • ROE 3.34 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.05 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 42.5% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 3.12% over past five years.
  • Company has a low return on equity of 5.29% over last 3 years.
  • Debtor days have increased from 67.5 to 97.2 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
47.53 50.96 83.35 80.52 75.05 51.66 29.18 49.80 60.85 78.93 64.93 81.66 71.52
44.43 49.70 74.27 73.36 66.34 48.84 26.96 45.49 57.33 75.42 59.28 75.19 64.47
Operating Profit 3.10 1.26 9.08 7.16 8.71 2.82 2.22 4.31 3.52 3.51 5.65 6.47 7.05
OPM % 6.52% 2.47% 10.89% 8.89% 11.61% 5.46% 7.61% 8.65% 5.78% 4.45% 8.70% 7.92% 9.86%
0.67 2.60 0.85 0.87 0.79 2.51 0.81 1.63 1.02 1.99 1.27 0.54 1.04
Interest 0.48 0.68 0.66 0.65 0.58 0.76 0.93 0.76 0.74 0.59 0.78 0.76 0.83
Depreciation 2.01 1.87 1.97 2.12 1.97 2.11 1.59 1.63 1.98 1.62 1.45 1.45 1.44
Profit before tax 1.28 1.31 7.30 5.26 6.95 2.46 0.51 3.55 1.82 3.29 4.69 4.80 5.82
Tax % 34.38% 24.43% 29.32% -2.47% 24.46% 30.08% 11.76% 24.79% 24.73% 18.84% 23.03% 24.38% 23.88%
0.83 0.99 5.16 5.39 5.26 1.73 0.44 2.66 1.37 2.67 3.62 3.63 4.43
EPS in Rs 2.63 3.14 16.37 17.10 16.69 5.49 1.40 8.44 4.35 8.47 11.48 11.52 14.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
94 83 117 104 102 172 188 160 178 198 291 219 297
78 74 105 96 96 173 181 149 178 186 263 205 274
Operating Profit 16 9 12 8 6 -1 7 11 -0 12 28 14 23
OPM % 17% 11% 10% 7% 6% -0% 4% 7% -0% 6% 10% 6% 8%
2 0 0 1 1 3 2 1 5 5 5 5 5
Interest 1 2 3 3 2 5 3 2 1 2 3 3 3
Depreciation 2 2 3 3 2 3 4 10 9 8 8 7 6
Profit before tax 15 5 6 2 2 -5 2 -0 -6 8 22 9 19
Tax % 33% 30% 36% 32% 33% -33% 29% -24% -43% 13% 20% 22%
10 4 4 2 1 -4 1 -0 -3 7 18 7 14
EPS in Rs 13.17 4.76 3.87 -11.58 3.84 -0.70 -10.06 22.33 55.61 22.65 45.52
Dividend Payout % 5% 22% 15% 32% 26% -4% 13% -143% -5% 4% 3% 4%
Compounded Sales Growth
10 Years: 10%
5 Years: 3%
3 Years: 7%
TTM: 55%
Compounded Profit Growth
10 Years: 7%
5 Years: 43%
3 Years: 47%
TTM: 131%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 5%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 0.80 3 3 3 3 3 3 3 3 3 3 3
Reserves 40 49 52 53 54 50 51 183 211 187 170 253
18 15 25 17 15 44 29 22 25 20 35 24
34 29 30 26 31 39 41 59 61 91 81 111
Total Liabilities 93 96 111 100 103 136 124 267 300 301 288 391
19 28 27 25 23 34 33 121 112 105 103 100
CWIP 0 1 0 0 0 2 0 0 0 0 1 1
Investments 13 0 0 5 5 5 5 84 106 102 71 151
61 67 83 70 75 96 86 62 82 94 113 138
Total Assets 93 96 111 100 103 136 124 267 300 301 288 391

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
12 -5 -3 15 6 -9 22 21 -16 37 -6 27
-10 1 -1 -5 0 -16 -2 -16 13 -26 -10 -10
-1 4 6 -12 -5 25 -18 -8 2 -7 11 -14
Net Cash Flow 0 -0 2 -2 1 0 3 -3 -1 3 -4 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 61 83 97 69 84 72 57 36 48 56 49 97
Inventory Days 319 440 294 289 288 164 130 156 173 159 129 152
Days Payable 253 198 136 135 154 91 95 91 90 115 94 201
Cash Conversion Cycle 127 324 255 223 218 145 92 102 131 100 84 48
Working Capital Days 107 162 157 149 152 109 67 65 95 39 66 70
ROCE % 30% 11% 12% 7% 5% -1% 6% 1% -3% 4% 12% 5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings