NILACHAL REFRACTORIES
|
NILACHAL REFRACTORIES Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -3.19 | -0.88 | -0.82 | -1.25 | -0.73 |
| CEPS(Rs) | -2.91 | -0.56 | -0.48 | -0.91 | -0.38 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -2.91 | 0.28 | 1.16 | 1.98 | 3.23 |
| Tax Rate(%) | -440.71 | 5.71 | -28.76 | -20.37 | 28.16 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -162.80 | -121.28 | -32.20 | -65.56 | -113.77 |
| EBIT Margin(%) | -62.85 | -179.75 | -64.97 | -103.33 | -101.22 |
| Pre Tax Margin(%) | -92.96 | -179.86 | -65.09 | -118.65 | -135.26 |
| PAT Margin (%) | -502.64 | -169.58 | -83.81 | -142.82 | -97.17 |
| Cash Profit Margin (%) | -458.94 | -107.95 | -49.19 | -104.02 | -51.17 |
| Performance Ratios | |||||
| ROA(%) | -15.23 | -3.97 | -3.61 | -5.42 | -3.04 |
| ROE(%) | - | -121.88 | -51.86 | -48.10 | -20.27 |
| ROCE(%) | -2.02 | -4.32 | -2.81 | -3.86 | -3.11 |
| Asset Turnover(x) | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 |
| Sales/Fixed Asset(x) | 0.07 | 0.06 | 0.11 | 0.10 | 0.08 |
| Working Capital/Sales(x) | -0.10 | -0.09 | -0.18 | -0.17 | -0.17 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 14.37 | 17.62 | 9.44 | 10.46 | 12.23 |
| Receivable days | 495.88 | 1,005.89 | 429.66 | 452.53 | 548.96 |
| Inventory Days | 1,320.38 | 1,834.99 | 1,097.93 | 1,334.19 | 1,763.48 |
| Payable days | 1,240.33 | 1,306.71 | 1,187.41 | 672.30 | 583.05 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -21.30 | -66.81 | -76.92 | -24.49 | - |
| Price/Book(x) | -21.34 | 132.70 | 31.62 | 11.29 | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 131.12 | 112.29 | 59.17 | 49.30 | 41.00 |
| EV/Core EBITDA(x) | -684.44 | -95.07 | -194.90 | -76.40 | -74.25 |
| EV/EBIT(x) | -208.60 | -62.47 | -91.07 | -47.72 | -40.50 |
| EV/CE(x) | 4.55 | 2.66 | 2.56 | 1.90 | 1.31 |
| M Cap / Sales | 97.75 | 72.13 | 37.84 | 25.47 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 22.12 | -46.55 | 10.84 | 16.97 | -20.20 |
| Core EBITDA Growth(%) | 80.19 | -107.93 | 47.85 | -36.70 | 9.32 |
| EBIT Growth(%) | 57.30 | -47.86 | 30.30 | -19.41 | 5.22 |
| PAT Growth(%) | -261.97 | -8.15 | 34.96 | -71.91 | 10.09 |
| EPS Growth(%) | -261.95 | -8.16 | 34.97 | -71.92 | 10.09 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -7.29 | 74.03 | 17.91 | 10.59 | 6.44 |
| Current Ratio(x) | 0.28 | 0.42 | 0.45 | 0.46 | 0.53 |
| Quick Ratio(x) | 0.03 | 0.18 | 0.17 | 0.14 | 0.16 |
| Interest Cover(x) | -2.09 | -1,598.63 | -580.60 | -6.74 | -2.97 |
| Total Debt/Mcap(x) | 0.34 | 0.56 | 0.57 | 0.94 | - |
Compare Financial Ratios of peers of NILACHAL REFRACTORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NILACHAL REFRACTORIES | ₹85.6 Cr | 7.4% | 3.7% | 3.4% | Stock Analytics | |
| VESUVIUS INDIA | ₹10,602.9 Cr | -3.2% | -4.5% | 40.6% | Stock Analytics | |
| RHI MAGNESITA INDIA | ₹10,531.6 Cr | -3.6% | -11.6% | -27.2% | Stock Analytics | |
| IFGL REFRACTORIES | ₹1,716.9 Cr | -3.6% | -13.6% | -34.5% | Stock Analytics | |
| MORGANITE CRUCIBLE (INDIA) | ₹1,035.1 Cr | 6.3% | 0.2% | 5.7% | Stock Analytics | |
| ORIENT CERATECH | ₹499.1 Cr | -1.7% | -12.4% | -30.1% | Stock Analytics | |
NILACHAL REFRACTORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILACHAL REFRACTORIES | 7.4% |
3.7% |
3.4% |
| SENSEX | -1.9% |
-5% |
17.5% |
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