Nilachal Refractories Ltd

₹ 53.7 4.99%

04 Jul - 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 ₹ 109 Cr.
Current Price ₹ 53.7
High / Low ₹ 112 / 29.6
Stock P/E
Book Value ₹ -2.91
Dividend Yield 0.00 %
ROCE -2.02 %
ROE %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 557 to 79.2 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -7.55% over past five years.
Company might be capitalizing the interest cost

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	0.19	0.32	0.80	0.09	0.78	0.21	0.41	0.17	0.26	0.41	0.27	0.18	0.44
	0.33	0.58	0.72	0.30	1.02	0.53	0.75	0.37	0.54	0.54	0.44	0.36	2.06
Operating Profit	-0.14	-0.26	0.08	-0.21	-0.24	-0.32	-0.34	-0.20	-0.28	-0.13	-0.17	-0.18	-1.62
OPM %	-73.68%	-81.25%	10.00%	-233.33%	-30.77%	-152.38%	-82.93%	-117.65%	-107.69%	-31.71%	-62.96%	-100.00%	-368.18%
	0.02	0.00	0.02	0.01	0.00	0.01	0.00	0.00	0.03	0.01	0.00	0.02	1.82
Interest	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.39
Depreciation	0.69	0.00	0.00	0.00	0.69	0.00	0.00	0.00	0.65	0.00	0.00	0.00	0.56
Profit before tax	-1.08	-0.26	0.10	-0.20	-0.93	-0.31	-0.34	-0.20	-0.90	-0.12	-0.17	-0.16	-0.75
Tax %	0.00%	0.00%	0.00%	0.00%	-39.78%	0.00%	0.00%	0.00%	12.22%	0.00%	0.00%	0.00%	-706.67%
	-1.08	-0.26	0.10	-0.20	-1.30	-0.31	-0.34	-0.20	-0.80	-0.12	-0.17	-0.16	-6.05
EPS in Rs	-0.53	-0.13	0.05	-0.10	-0.64	-0.15	-0.17	-0.10	-0.39	-0.06	-0.08	-0.08	-2.97
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	27.19	9.68	0.83	0.47	2.31	1.83	1.91	1.53	1.79	1.98	1.06	1.29
	26.40	13.84	1.94	2.35	3.89	3.29	4.52	3.26	2.97	2.62	2.34	3.40
Operating Profit	0.79	-4.16	-1.11	-1.88	-1.58	-1.46	-2.61	-1.73	-1.18	-0.64	-1.28	-2.11
OPM %	2.91%	-42.98%	-133.73%	-400.00%	-68.40%	-79.78%	-136.65%	-113.07%	-65.92%	-32.32%	-120.75%	-163.57%
	0.13	0.18	0.12	0.29	1.57	1.45	1.68	0.89	0.02	0.04	0.03	1.86
Interest	1.39	1.47	2.18	1.75	1.13	0.48	0.01	0.52	0.27	0.00	0.00	0.39
Depreciation	0.28	0.61	0.00	0.00	0.72	0.72	0.70	0.70	0.69	0.69	0.65	0.56
Profit before tax	-0.75	-6.06	-3.17	-3.34	-1.86	-1.21	-1.64	-2.06	-2.12	-1.29	-1.90	-1.20
Tax %	28.00%	9.74%	38.49%	-42.22%	133.87%	-36.36%	-0.61%	28.16%	-20.28%	-28.68%	5.79%	-441.67%
	-0.54	-5.47	-1.95	-4.75	0.62	-1.65	-1.65	-1.48	-2.55	-1.66	-1.79	-6.50
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	-3.19
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:	-18%
5 Years:	-8%
3 Years:	-10%
TTM:	22%

Compounded Profit Growth
10 Years:	-2%
5 Years:	%
3 Years:	%
TTM:	-259%

Stock Price CAGR
10 Years:	2%
5 Years:	2%
3 Years:	16%
1 Year:	50%

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

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	3.20	-2.27	-4.21	-8.97	-9.00	-10.65	-12.30	-13.78	-16.33	-17.99	-19.79	-26.28
Preference Capital	10.05	19.37	19.37	19.37	28.37	28.37	28.37	28.37	28.37	28.37	28.37
	21.69	14.72	19.13	20.99	13.58	14.05	14.06	14.03	14.30	14.09	14.22	14.78
	26.83	33.60	31.81	32.02	38.53	35.50	32.90	33.16	33.43	34.34	35.16	31.68
Total Liabilities	72.08	66.41	67.09	64.40	63.47	59.26	55.02	53.77	51.76	50.80	49.95	40.54
	10.51	9.90	9.90	9.90	8.53	7.76	7.07	6.37	5.68	5.00	4.35	3.78
CWIP	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
	31.76	25.04	25.72	23.03	23.47	20.03	16.48	15.93	14.61	14.33	14.13	5.29
Total Assets	72.08	66.41	67.09	64.40	63.47	59.26	55.02	53.77	51.76	50.80	49.95	40.54

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.85	-0.04	-2.32	-0.17	-0.38	-0.08	0.09	0.39	-0.06	0.33	-0.30	-0.33
	-3.55	-1.62	0.04	0.02	0.02	0.04	0.00	0.01	0.01	0.01	0.04	0.10
	1.96	0.88	2.29	0.11	0.48	0.00	0.01	-0.55	0.00	-0.22	0.13	0.17
Net Cash Flow	0.26	-0.78	0.01	-0.04	0.13	-0.04	0.10	-0.16	-0.05	0.12	-0.13	-0.06

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	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	79.22
Inventory Days	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	2,108.36
Days Payable	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	917.30
Cash Conversion Cycle	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	1,270.28
Working Capital Days	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	546.09
ROCE %	1.19%	-8.54%	-1.85%	-3.38%	-1.39%	-1.33%	-3.18%	-3.10%	-3.87%	-2.82%	-4.36%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	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%	0.00%	0.00%	0.07%	0.07%	0.07%	0.07%	0.07%
	29.14%	29.14%	29.14%	29.14%	29.14%	29.39%	29.39%	29.32%	29.32%	29.32%	29.30%	29.31%
No. of Shareholders	3,034	3,033	3,034	3,045	3,045	4,148	4,158	4,121	4,108	4,069	4,117	4,399

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

* 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.

Click on the line-items to see the names of individual entities.

Nilachal Refractories Ltd

Nilachal Refractories Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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