X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Nilachal Refractories Ltd.
BSE CODE: 502294   |   NSE CODE: NA   |   ISIN CODE : INE416N01013   |   03-May-2024 Hrs IST
BSE NSE
Rs. 52.12
-1.35 ( -2.52% )
 
Prev Close ( Rs.)
53.47
Open ( Rs.)
53.47
 
High ( Rs.)
54.99
Low ( Rs.)
50.80
 
Volume
3156
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.88  -0.82  -1.25  -0.73  -0.81  
   CEPS(Rs)-0.56  -0.48  -0.91  -0.38  -0.47  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)0.28  1.16  1.98  3.23  3.96  
   Tax Rate(%)5.71  -28.76  -20.37  28.16  -0.50  
Margin Ratios          
   Core EBITDA Margin(%)-121.28  -32.20  -65.56  -113.77  -136.42  
   EBIT Margin(%)-179.75  -64.97  -103.33  -101.22  -85.22  
   Pre Tax Margin(%)-179.86  -65.09  -118.65  -135.26  -85.82  
   PAT Margin (%)-169.58  -83.81  -142.82  -97.17  -86.25  
   Cash Profit Margin (%)-107.95  -49.19  -104.02  -51.17  -49.62  
Performance Ratios          
   ROA(%)-3.97  -3.61  -5.42  -3.04  -3.18  
   ROE(%)-121.88  -51.86  -48.10  -20.27  -18.57  
   ROCE(%)-4.32  -2.81  -3.86  -3.11  -3.18  
   Asset Turnover(x)0.02  0.04  0.04  0.03  0.04  
   Sales/Fixed Asset(x)0.06  0.11  0.10  0.08  0.10  
   Working Capital/Sales(x)-0.09  -0.18  -0.17  -0.17  -0.25  
Efficiency Ratios          
   Fixed Capital/Sales(x)17.62  9.44  10.46  12.23  9.76  
   Receivable days1005.89  429.66  452.53  548.96  412.17  
   Inventory Days1834.99  1097.93  1334.19  1763.48  1778.73  
   Payable days1306.71  1187.41  672.30  583.05  427.20  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-66.81  -76.92  -24.49  0.00  0.00  
   Price/Book(x)132.70  31.62  11.29  0.00  0.00  
   Yield(%)0.00  0.00  0.00  0  0  
   EV/Net Sales(x)112.29  59.17  49.30  41.00  32.65  
   EV/Core EBITDA(x)-95.07  -194.90  -76.40  -74.25  -67.19  
   EV/EBIT(x)-62.47  -91.07  -47.72  -40.50  -38.31  
   EV/CE(x)2.66  2.56  1.90  1.31  1.26  
   M Cap / Sales72.13  37.84  25.47  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-46.55  10.84  16.97  -20.20  4.54  
   Core EBITDA Growth(%)-107.93  47.85  -36.70  9.32  -5643.19  
   EBIT Growth(%)-47.86  30.30  -19.41  5.22  -122.45  
   PAT Growth(%)-8.15  34.96  -71.91  10.09  -0.25  
   EPS Growth(%)-8.16  34.97  -71.92  10.09  -0.26  
Financial Stability Ratios          
   Total Debt/Equity(x)74.03  17.91  10.59  6.44  5.26  
   Current Ratio(x)0.42  0.45  0.46  0.53  0.59  
   Quick Ratio(x)0.18  0.17  0.14  0.16  0.16  
   Interest Cover(x)-1598.63  -580.60  -6.74  -2.97  -142.02  
   Total Debt/Mcap(x)0.56  0.57  0.94  0  0