Nilachal Refractories Ltd - Stock Valuation and Financial Performance

BSE: 502294 | NSE: | Refractories | Small Cap

Nilachal Refactories Share Price

54.21 2.07 3.97%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Nilachal Refactories

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Nilachal Refractories stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
110.4 Cr.
52-wk low:
29.6
52-wk high:
112

Is Nilachal Refractories Ltd an attractive stock to invest in?

1. Is Nilachal Refractories Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nilachal Refractories Ltd is a below average quality company.

2. Is Nilachal Refractories Ltd undervalued or overvalued?

The key valuation ratios of Nilachal Refractories Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Nilachal Refractories Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nilachal Refractories Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Nilachal Refactories:

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.
Nilachal Refractories Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -8%-0.8%-6.8%2.7%-2.5%-3.2%-2.4%-4.9%-3.6%-4.1%-
Value Creation
Index
-1.6-1.1-1.5-0.8-1.2-1.2-1.2-1.4-1.3-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.70.80.52.31.81.91.51.821.11
Sales YoY Gr.--91.4%-43.4%391.5%-20.8%4.4%-19.9%17%10.6%-46.5%-
Adj EPS -2.6-1-2.40.3-0.8-0.8-0.8-1.3-0.8-0.9-3.2
YoY Gr.-NANANA-366.7%NANANANANA-
BVPS (₹) 8.97.95.65.64.843.221.20.3-2.9
Adj Net
Profit
-5.4-2-4.80.6-1.6-1.7-1.6-2.6-1.7-1.8-6
Cash Flow from Ops. -0.1-2.3-0.2-0.4-0.10.10.4-0.10.3-0.3-
Debt/CF from Ops. -323.4-8.3-121.5-35.9-532.3453.2109.8-714130-141.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -21.8%-10.4%-11.5%-46.5%
Adj EPS NANANANA
BVPS-31.9%-43.3%-55.7%-75.9%
Share Price 2.4% 1.9% 15.8% 54.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-15.1-5.4-14.61.7-6.6-18.6-21.4-48.1-52-123.1242.6
Op. Profit
Mgn %
-41.3-129.3-377.5-68.4-80.2-136.4-113.8-65.5-32.2-121.3-164
Net Profit
Mgn %
-55.6-235.2-102926.4-88.9-86.4-102.6-142.8-84-171.2-503.5
Debt to
Equity
0.40.50.70.34.45.36.410.617.974-
Working Cap
Days
8559,11814,8382,7223,1722,4212,4841,9391,6683,0861,021
Cash Conv.
Cycle
4325,01711,1551,1062,0731,8351,9671,4191,0402,267-1,709

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 242.60%

Sales growth is good in last 4 quarters at 32.86%

Sales growth has been subdued in last 3 years -11.51%

Debt to equity has increased versus last 3 years average to 74.03

Latest Financials - Nilachal Refractories Ltd.

Standalone Consolidated
TTM EPS (₹) -3.2 -
TTM Sales (₹ Cr.) 1.3 -
BVPS (₹.) -2.9 -
Reserves (₹ Cr.) -26 -
P/BV -18.65 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 29.60 / 112.00
All Time Low / High (₹) 0.25 / 162.95
Market Cap (₹ Cr.) 110
Equity (₹ Cr.) 20.4
Face Value (₹) 10
Industry PE 42.3

Management X-Ray of Nilachal Refactories:

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

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Analyst's Notes

Key Ratios of Nilachal Refactories

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales10102222221
Operating Expenses 14224353332
Manufacturing Costs1001111110
Material Costs7002231111
Employee Cost 4000000000
Other Costs 1111111111
Operating Profit -4-1-2-2-1-3-2-1-1-1
Operating Profit Margin (%) -42.5%-131.0%-400.0%-68.4%-81.7%-136.0%-113.0%-65.6%-32.2%-121.0%
Other Income 0002121000
Interest 2221001000
Depreciation 1001111111
Exceptional Items 0000000000
Profit Before Tax -6-3-3-2-1-2-2-2-1-2
Tax -1-11-200-1000
Profit After Tax -5-2-51-2-2-1-3-2-2
PAT Margin (%) -56.5%-234.0%-1,010.3%26.9%-89.9%-86.3%-97.2%-142.0%-83.8%-169.0%
Adjusted EPS (₹)-2.7-1.0-2.30.3-0.8-0.8-0.7-1.3-0.8-0.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 373631401087421
Share Capital 40404049202020202020
Reserves -2-4-9-9-11-12-14-16-18-20
Minority Interest0000000000
Debt15192114424242434243
Long Term Debt0000282828282828
Short Term Debt15192114141414141414
Trade Payables9997522333
Others Liabilities 2-11-3-3-3-3-3-2-2
Total Liabilities 63626158545048464645

Fixed Assets

Gross Block19191919191919191919
Accumulated Depreciation99910111212131414
Net Fixed Assets1010109876654
CWIP 31313131313131313131
Investments 0000000000
Inventories141414121187665
Trade Receivables5544222233
Cash Equivalents 0000000000
Others Assets2222211111
Total Assets 63626158545048464645

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-200000000
PBT -6-3-3-2-1-2-2-2-1-2
Adjustment 2222111111
Changes in Working Capital 4-11-0-011111
Tax Paid 0000000000
Cash Flow From Investing Activity -2000000000
Capex 0000000000
Net Investments 0000000000
Others -2000000000
Cash Flow From Financing Activity 120000-1000
Net Proceeds from Shares 9000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1-2-2-100-1000
Dividend Paid 0000000000
Others -7422000000
Net Cash Flow -1000000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-26.25-11.38-34.565.47-15.62-18.57-20.27-48.1-51.86-121.88
ROCE (%)-8.45-1.81-2.99-1.4-1.39-3.18-3.11-3.86-2.81-4.32
Asset Turnover Ratio0.160.010.010.040.030.040.030.040.040.02
PAT to CFO Conversion(x)N/AN/AN/A0N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1852,1643,2226026244125494534301,006
Inventory Days6056,20001,8762,2181,7791,7631,3341,0981,835
Payable Days52908,3561,2401,1714275836721,1871,307

Nilachal Refractories Ltd Stock News

Nilachal Refractories Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nilachal Refactories on 12-Jul-2024 16:01 is ₹54.21.
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 12-Jul-2024 16:01 the market cap of Nilachal Refactories stood at ₹110.4.
The latest P/E ratio of Nilachal Refactories as of 12-Jul-2024 16:01 is 0.00.
The latest P/B ratio of Nilachal Refactories as of 12-Jul-2024 16:01 is -18.65.
The 52-week high of Nilachal Refactories is ₹112.0 and the 52-week low is ₹29.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nilachal Refactories is ₹1.29 ( Cr.) .

About Nilachal Refractories Ltd

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