Nilachal Refractories Ltd
Incorporated in 1977, Nilachal Refractories
Ltd is in the business of Refractories items[1]
- Market Cap ₹ 85.5 Cr.
- Current Price ₹ 42.0
- High / Low ₹ 112 / 36.4
- Stock P/E
- Book Value ₹ -2.91
- Dividend Yield 0.00 %
- ROCE -2.21 %
- ROE %
- Face Value ₹ 10.0
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
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27.19 | 9.68 | 0.83 | 0.47 | 2.31 | 1.83 | 1.91 | 1.53 | 1.79 | 1.98 | 1.06 | 1.29 | 1.05 | |
26.40 | 13.84 | 1.94 | 2.35 | 3.89 | 3.29 | 4.52 | 3.26 | 2.97 | 2.62 | 2.34 | 3.40 | 4.20 | |
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 | -3.15 |
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% | -300.00% |
0.13 | 0.18 | 0.12 | 0.29 | 1.57 | 1.45 | 1.68 | 0.89 | 0.02 | 0.04 | 0.03 | 1.86 | 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 | 0.45 |
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 | 0.70 |
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 | -2.44 |
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 | -7.71 | |
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 | -3.78 |
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: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | % |
3 Years: | % |
TTM: | -428% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | 5% |
1 Year: | 3% |
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 |
31.74 | 34.09 | 38.50 | 40.36 | 41.95 | 42.42 | 42.43 | 42.40 | 42.67 | 42.46 | 42.59 | 43.15 | |
16.78 | 14.23 | 12.44 | 12.65 | 10.16 | 7.13 | 4.53 | 4.79 | 5.06 | 5.97 | 6.81 | 3.32 | |
Total Liabilities | 72.08 | 66.41 | 67.09 | 64.40 | 63.47 | 59.26 | 55.02 | 53.77 | 51.76 | 50.80 | 49.97 | 40.55 |
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 | 14.15 | 5.30 | |
Total Assets | 72.08 | 66.41 | 67.09 | 64.40 | 63.47 | 59.26 | 55.02 | 53.77 | 51.76 | 50.80 | 49.97 | 40.55 |
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 | 2,217.55 | 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 | 2,310.52 | 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 | 702.45 | 546.09 |
ROCE % | 1.19% | -8.54% | -1.85% | -3.38% | -1.39% | -1.33% | -3.18% | -3.10% | -3.87% | -2.82% | -4.39% | -2.21% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Oct - Compliance certificate under regulation 74(5) for quarter ended september 2024.
-
Consolidated Scrutinizer''s Report Of Annua; General Meeting
30 Sep - Results of 47th AGM and voting outcomes.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
28 Sep - Summary of 47th AGM proceedings and resolutions passed.
-
Announcement under Regulation 30 (LODR)-Cessation
28 Sep - Resignation of directors and completion of tenure.
- Closure of Trading Window 27 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
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