Dalmia Refractories Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: DALMIAREF | Refractories | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Dalmia Refractories

M-Cap below 100cr DeciZen not available

Dalmia Refractories stock performance -

mw4me loader
P/E Ratio (SA):
4.97
Market Cap:
35.5 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Dalmia Refractories:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 8.6%5.2%4.5%-0.2%4.6%0.7%-2.1%4.1%9.1%3.7%-
Value Creation
Index
-0.4-0.6-0.7-1.0-0.7-1.0-1.2-0.7-0.4-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 117104102172188161178198291219219
Sales YoY Gr.--11.4%-2.4%69.4%9.2%-14.4%10.7%11.2%46.9%-24.7%-
Adj EPS 14.35.44.8-10.65.9-2-17.225.354.721.922.7
YoY Gr.--62.2%-10.6%-319.5%NA-133.6%NANA116.1%-59.9%-
BVPS (₹) 176.3179.3182169.4172.6589.8679.6601.7543805.9805.9
Adj Net
Profit
4.51.71.5-3.31.9-0.6-5.4817.26.97
Cash Flow from Ops. -3.3155.9-8.622.520.9-16.236.7-5.827.4-
Debt/CF from Ops. -7.51.22.5-5.11.31.1-1.60.6-60.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.2%3.1%7.1%-24.7%
Adj EPS 4.9%30%NA-59.9%
BVPS18.4%36.1%5.9%48.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
8.432.7-63.5-0.5-2.73.99.53.22.8
Op. Profit
Mgn %
10.57.66.3-0.24.26.8-0.379.66.26.2
Net Profit
Mgn %
3.81.61.5-1.91-0.4-3.145.93.23.3
Debt to
Equity
0.50.30.30.80.50.10.10.10.20.10
Working Cap
Days
22224524116114814714415612520377
Cash Conv.
Cycle
1051261228365617776526318

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Dalmia Refractories Ltd.

Standalone Consolidated
TTM EPS (₹) 22.7 0
TTM Sales (₹ Cr.) 219 0
BVPS (₹.) 805.9 775.3
Reserves (₹ Cr.) 251 241
P/BV 0.14 0.00
PE 4.97 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 35.5
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 30.3

Management X-Ray of Dalmia Refractories:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Dalmia Refractories

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales117.48104.12101.62172.13187.90160.76178.01197.86290.58218.76
Operating Expenses 105.6296.5595.98173.03181.59149.80178.48185.72262.80205.20
Manufacturing Costs20.1418.6616.6524.4320.1917.7320.2619.601814.53
Material Costs51.5046.0350.02109.49113.9585.70109.31114.02174.54140.15
Employee Cost 18.1318.7119.0522.4524.2424.3426.9026.3430.0527.27
Other Costs 15.8513.1510.2516.6623.2222.0422.0125.7640.2123.25
Operating Profit 11.867.565.64-0.906.3110.96-0.4712.1427.7813.56
Operating Profit Margin (%) 10.1%7.3%5.6%-0.5%3.4%6.8%-0.3%6.1%9.6%6.2%
Other Income 0.320.6913.282.401.184.815.465.015.45
Interest 2.583.292.474.553.272.320.911.642.653.03
Depreciation 3.102.762.343.243.7410.119.047.898.176.83
Exceptional Items 0000000000
Profit Before Tax 6.502.201.82-5.411.70-0.28-5.618.0721.989.16
Tax 2.350.700.60-1.770.49-0.06-2.431.034.452.02
Profit After Tax 4.151.501.22-3.651.21-0.22-3.177.0417.537.14
PAT Margin (%) 3.5%1.4%1.2%-2.1%0.6%-0.1%-1.8%3.6%6.0%3.3%
Adjusted EPS (₹)13.24.83.9-11.63.8-0.7-10.122.355.622.7
Dividend Payout Ratio (%)15%32%26%-4%13%-144%-5%4%3%4%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 55.5656.5157.3653.4054.41185.90214.21189.65171.17254.02
Share Capital 3.153.153.153.153.153.153.153.153.153.15
Reserves 52.4153.3654.2150.2451.26182.75211.06186.50168.02250.87
Minority Interest0000000000
Debt21.9514.7813.6042.0225.1722.2925.1820.1434.8323.50
Long Term Debt6.313.882.884.851.2500000
Short Term Debt15.6410.9010.7237.1723.9222.2925.1820.1434.8323.50
Trade Payables19.1117.0620.8027.2529.5821.3427.0435.9745.1777.15
Others Liabilities 21.9511.5315.6215.4616.6039.3933.8055.6637.0136.16
Total Liabilities 118.5799.88107.38138.13125.76268.92300.23301.41288.18390.83

Fixed Assets

Gross Block51.9252.3950.4165.2067.58131.46130.94131.95138.09141.29
Accumulated Depreciation24.9327.3527.5030.8834.2210.1119.0926.6534.7041.19
Net Fixed Assets26.9925.0422.9134.3233.36121.36111.85105.30103.39100.10
CWIP 0.250.160.101.610.5000.370.380.971.09
Investments 0.215.104.954.954.9583.93105.55101.7871.03151.26
Inventories41.4536.4239.0348.9940.5436.7451.7849.5861.6858.29
Trade Receivables31.0919.7523.3234.0629.4315.7823.4230.4339.1558.28
Cash Equivalents 3.341.031.752.085.102.311.266.202.145.81
Others Assets15.2312.3815.3212.1111.888.796.017.739.8316
Total Assets 118.5799.88107.38138.13125.76268.92300.23301.41288.18390.83

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -3.3414.955.92-8.6422.4520.89-16.1636.69-5.8227.44
PBT 6.502.201.82-5.411.70-0.28-5.618.0721.989.16
Adjustment 5.646.214.406.118.3711.746.276.559.129.33
Changes in Working Capital -13.498.220.46-8.7613.0610.52-17.0625.04-29.2312.38
Tax Paid -1.99-1.67-0.77-0.59-0.68-1.080.24-2.97-7.68-3.42
Cash Flow From Investing Activity -1.24-5.400.05-16.16-1.53-15.5413.28-26.39-9.54-10.46
Capex -1.28-0.72-0.31-16.34-1.73-0.542.29-1.23-5.69-2.64
Net Investments -0.01-4.890.1500-1515.70-1.20-0.18-0.52
Others 0.050.200.220.180.200-4.71-23.97-3.67-7.30
Cash Flow From Financing Activity 6.46-11.86-5.2625.14-17.89-8.161.85-6.8411.12-13.85
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.17-2.90-2.432.65-1.68-4.830000
Interest Paid -2.42-3.50-2.12-3.59-2.78-1.47-0.62-1.59-2.26-1.72
Dividend Paid -0.76-0.61-0.45-0.33-0.15-0.23-0.42-0.21-0.96-0.02
Others 11.81-4.84-0.2626.40-13.28-1.632.89-5.0414.34-12.11
Net Cash Flow 1.89-2.300.710.333.02-2.80-1.023.45-4.243.14
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)7.712.682.15-6.582.24-0.18-1.593.489.723.36
ROCE (%)12.37.135.9-1.025.511.4-2.14.3211.795
Asset Turnover Ratio1.21.071.071.61.660.90.630.660.990.64
PAT to CFO Conversion(x)-0.89.974.85N/A18.55N/AN/A5.21-0.333.84
Working Capital Days
Receivable Days68807153534640504481
Inventory Days107122124827579909370100
Payable Days12714313880911088110185159

Dalmia Refractories Ltd Stock News

Dalmia Refractories Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dalmia Refractories on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Dalmia Refractories stood at ₹35.46.
The latest P/E ratio of Dalmia Refractories as of 01-Jan-1970 05:30 is 4.97.
The latest P/B ratio of Dalmia Refractories as of 01-Jan-1970 05:30 is 0.14.
The 52-week high of Dalmia Refractories is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dalmia Refractories is ₹218.8 ( Cr.) .

About Dalmia Refractories Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.