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Financials Ratios
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Nilachal Refractories Ltd.
BSE CODE: 502294   |   NSE CODE: NA   |   ISIN CODE : INE416N01013   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 42.25
0.91 ( 2.2% )
 
Prev Close ( Rs.)
41.34
Open ( Rs.)
42.85
 
High ( Rs.)
42.85
Low ( Rs.)
40.00
 
Volume
137
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
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)0.00  0.00  0.00  0.00  0.00  
   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(%)0.00  -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 days495.88  1005.89  429.66  452.53  548.96  
   Inventory Days1320.38  1834.99  1097.93  1334.19  1763.48  
   Payable days1240.33  1306.71  1187.41  672.30  583.05  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-21.30  -66.81  -76.92  -24.49  0.00  
   Price/Book(x)-21.34  132.70  31.62  11.29  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   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 / Sales97.75  72.13  37.84  25.47  0.00  
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  -1598.63  -580.60  -6.74  -2.97  
   Total Debt/Mcap(x)0.34  0.56  0.57  0.94  0