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Financials Ratios
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Nilachal Refractories Ltd.
BSE CODE: 502294   |   NSE CODE: NA   |   ISIN CODE : INE416N01013   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 36.57
-3.23 ( -8.12% )
 
Prev Close ( Rs.)
39.80
Open ( Rs.)
38.00
 
High ( Rs.)
38.75
Low ( Rs.)
36.31
 
Volume
6289
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-10.81  -3.19  -0.88  -0.82  -1.25  
   CEPS(Rs)-10.55  -2.91  -0.56  -0.48  -0.91  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-13.72  -2.91  0.28  1.16  1.98  
   Tax Rate(%)0.39  -440.74  5.71  -28.76  -20.37  
Margin Ratios          
   Core EBITDA Margin(%)-2270.00  -162.80  -121.28  -32.20  -65.56  
   EBIT Margin(%)-2314.85  -62.85  -179.75  -64.97  -103.33  
   Pre Tax Margin(%)-2338.61  -92.95  -179.86  -65.09  -118.65  
   PAT Margin (%)-2329.42  -502.63  -169.58  -83.81  -142.82  
   Cash Profit Margin (%)-2271.94  -458.94  -107.95  -49.19  -104.02  
Performance Ratios          
   ROA(%)-73.72  -15.23  -3.97  -3.61  -5.42  
   ROE(%)0.00  0.00  -121.88  -51.86  -48.10  
   ROCE(%)-83.75  -2.02  -4.32  -2.81  -3.86  
   Asset Turnover(x)0.03  0.03  0.02  0.04  0.04  
   Sales/Fixed Asset(x)0.05  0.07  0.06  0.11  0.10  
   Working Capital/Sales(x)-0.08  -0.10  -0.09  -0.18  -0.17  
Efficiency Ratios          
   Fixed Capital/Sales(x)20.58  14.37  17.62  9.44  10.46  
   Receivable days68.76  495.88  1005.89  429.66  452.53  
   Inventory Days1644.76  1320.39  1834.99  1097.93  1334.19  
   Payable days1470.72  1184.32  1306.71  1187.41  672.30  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-3.67  -21.30  -66.81  -76.92  -24.49  
   Price/Book(x)-2.82  -21.34  132.70  31.62  11.29  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)128.88  131.12  112.29  59.17  49.30  
   EV/Core EBITDA(x)-5.71  -684.44  -95.07  -194.90  -76.40  
   EV/EBIT(x)-5.57  -208.63  -62.47  -91.07  -47.72  
   EV/CE(x)8.11  4.55  2.66  2.56  1.90  
   M Cap / Sales83.48  97.75  72.13  37.84  25.47  
Growth Ratio          
   Net Sales Growth(%)-26.87  22.12  -46.55  10.84  16.97  
   Core EBITDA Growth(%)-8517.41  80.19  -107.93  47.85  -36.70  
   EBIT Growth(%)-2593.59  57.30  -47.86  30.30  -19.41  
   PAT Growth(%)-238.92  -261.96  -8.15  34.96  -71.91  
   EPS Growth(%)-238.92  -261.95  -8.16  34.97  -71.92  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.54  -7.29  74.03  17.91  10.59  
   Current Ratio(x)0.26  0.28  0.42  0.45  0.46  
   Quick Ratio(x)0.02  0.03  0.18  0.17  0.14  
   Interest Cover(x)-97.46  -2.09  -1598.63  -580.60  -6.74  
   Total Debt/Mcap(x)0.54  0.34  0.56  0.57  0.94