MoneyWorks4Me

Dalmia Refractories Ltd (DALMIAREF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: DALMIAREF Refractories | Small Cap | Dalmia Refractories Share Price

BSE Share Price
Not Listed

Dalmia Refractories Ltd (DALMIAREF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: DALMIAREF Refractories | Small Cap | Dalmia Refractories Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹35 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹775.3
P/E Ratio
0.00
Industry PE
57.1
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
3.25%
Return on Capital Employed (ROCE)
5.89%
Return on Assets (ROA)
1.34%
Operating Profit Margin
8.6%
Net Profit Margin
1.69%
Gross Profit Margin
6.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-24.72%
Operating Profit Growth (1 Year)
-
-26.71%
Net Profit Growth (1 Year)
-
-58.8%
Asset Quality
Promoter Holding
64.83%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹241 Cr.
Equity
₹3.2 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Dalmia Refractories stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 12.3%7.1%5.9%-1%5.5%1.4%-2.1%4.3%11.8%5%-
Value Creation
Index
-0.1-0.5-0.6-1.1-0.6-0.9-1.2-0.7-0.2-0.6-

Growth Parameters

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

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

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

Valuation of Dalmia Refractories - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'17Mar'18Mar'19Mar'20Mar'21
Sales48.3871.9694.0382.82117.48160.76178.49241.42450.10394.68
Operating Expenses + 41.5762.4577.7173.99105.78149.81180.15226.23403.78360.73
Manufacturing Costs13.0317.9517.9318.2720.1417.7320.5922.0325.6521.80
Material Costs17.4128.5238.5531.4051.5085.70109.31133.97264.27247.56
Employee Cost 8.4310.6812.5415.4118.1324.3427.6435.7255.7753.06
Other Costs 2.715.298.708.9216.0122.0522.6134.5158.0938.31
Operating Profit 6.819.5116.328.8311.7010.95-1.6615.1946.3233.95
Operating Profit Margin (%) 14.1%13.2%17.4%10.7%10.0%6.8%-0.9%6.3%10.3%8.6%
Other Income + 2.392.512.040.590.481.182.504.603.382.63
Exceptional Items 0000000000
Interest 0.651.101.422.142.582.320.913.148.429.29
Depreciation 0.941.361.912.213.1010.119.0510.7817.7815.92
Profit Before Tax 7.619.5615.025.066.50-0.29-9.115.8823.5011.36
Tax 2.693.364.961.512.35-0.06-2.741.937.364.71
Profit After Tax 4.936.2010.073.564.15-0.23-6.383.9516.146.65
PAT Margin (%) 10.2%8.6%10.7%4.3%3.5%-0.1%-3.6%1.6%3.6%1.7%
Adjusted EPS (₹)61.677.4125.811.313.2-0.7-19.017.956.521.8
Dividend Payout Ratio (%)4.10%6.50%4.80%22.20%15.20%-138.60%-2.60%5.60%2.70%4.60%
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 25.8431.5641.2152.0855.55185.90211.38189.05164.36244.38
Share Capital 0.800.800.803.153.153.153.153.153.153.15
Reserves 25.0430.7640.4148.9352.40182.74208.23185.90161.21241.22
Debt +7.3617.2018.2311.9821.9522.2925.18134.96145.89134.17
Long Term Debt7.3617.2018.238.236.310096.4897.7994.93
Short Term Debt0003.7615.6422.2925.1838.4848.1039.24
Minority Interest0000004.522.821.165.86
Trade Payables012.4126.7216.8119.1121.3427.6663.2970.56111.25
Others Liabilities 18.445.086.9925.9621.9539.3933.5392.5455.2757.87
Total Liabilities 51.6466.2593.15106.83118.56268.91302.28482.67437.24553.52

Fixed Assets

Net Fixed Assets +10.1418.2419.0927.9626.99121.36113.20207.63216.40206.04
Gross Block26.7336.1838.7949.8251.92131.46132.35237.23263.67268.98
Accumulated Depreciation16.5917.9419.7021.8624.9310.1119.1529.6047.2762.93
CWIP 0.081.620.441.100.2500.3917.100.972.03
Investments 7.673.5512.680.150.1683.92105.1969.1834.30111.08
Inventories12.5419.3333.7337.3141.4536.7451.7874.7784.2184.64
Trade Receivables6.7115.4215.5818.7831.0915.7823.9061.3071.6491.52
Cash Equivalents 0.621.441.881.483.372.321.3732.6011.1036.51
Others Assets 13.886.649.7420.0415.248.796.4520.0818.6221.70
Total Assets 51.6466.2593.15106.83118.56268.91302.28482.67437.24553.52
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + -5.33-1.6611.59-4.95-3.3420.89-17.6216.462.3552.77
PBT 7.619.5615.025.066.50-0.29-9.115.8823.5011.36
Adjustment 1.031.832.984.295.6211.748.5911.1125.8426.56
Changes in Working Capital -11.37-10.26-1.97-12.95-13.4710.52-17.331.87-38.2618.24
Tax Paid -2.59-2.78-4.44-1.36-1.99-1.080.24-2.40-8.73-3.40
Cash Flow From Investing Activity + 1.36-6.26-10.350.84-1.24-15.539.95-96.55-25.79-8.59
Capex -3.29-11.01-1.55-11.76-1.28-0.54-1.54-47.51-9.84-4.67
Net Investments 4.184.42-9.1312.53-0.01-15.0911.203.52-0.13-0.52
Others 0.470.330.340.070.060.100.29-52.55-15.82-3.40
Cash Flow From Financing Activity + 3.528.73-0.803.766.46-8.166.75109.791.81-19.30
Net Proceeds from Shares 0008.23004.90000
Net Proceeds from Borrowing 0000.60-2.17-4.83096.481.72-1.42
Interest Paid -0.65-1.10-1.42-2.12-2.42-1.47-0.62-3.10-8.22-7.05
Dividend Paid -0.200-0.35-0.42-0.76-0.23-0.42-0.21-0.96-0.02
Others 4.379.830.97-2.5311.81-1.632.8916.629.26-10.81
Net Cash Flow -0.440.820.44-0.361.89-2.80-0.9229.70-21.6324.87
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)20.9821.5927.667.627.71-0.19-3.211.979.133.25
ROCE (%)28.8326.0230.411.3812.31.4-3.693.199.925.89
Asset Turnover Ratio1.341.461.360.981.20.920.630.620.980.8
PAT to CFO Conversion(x)-1.08-0.271.15-1.39-0.8N/AN/A4.170.157.94
Working Capital Days
Receivable Days29.7046.8052.106467.6048.1040.1064.4053.9075.40
Inventory Days59.8067.4089.20132.30106.7080.2089.4095.7064.5078.10
Payable Days079.40185.30253127.3086.2081.80123.9092.40134

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Dalmia Refractories Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Dalmia Refractories stood at ₹35.46 Cr

The latest P/E ratio of Dalmia Refractories as of 31-Dec-1969 is 4.97.

The latest P/B ratio of Dalmia Refractories as of 31-Dec-1969 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 ₹219 ( Cr.) .

Data is not available for this company.

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