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Nilachal Refactories share price

Nilachal Refractories Ltd.

BSE: 502294 SECTOR: Refractories  8852   9   1

51.30
-0.20 (-0.39%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 52.96

Today's Low

₹ 51.05

52 Week High

₹ 112

52 Week Low

₹ 29.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

104.45 Cr.

Enterprise Value

146.96 Cr.

No. of Shares

2.04 Cr.

P/E

0

P/B

801.56

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0.06

CASH

0.08 Cr.

DEBT

42.59 Cr.

Promoter Holding

70.61 %

EPS (TTM)

₹  -0.61

Sales Growth

-46.55%

ROE

-121.88 %

ROCE

-4.32%

Profit Growth

-8.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-46.55%
3 Year-11.51%
5 Year-10.38%

Profit Growth

1 Year-8.15%
3 Year-7.53%
5 Year-1.87%

ROE%

1 Year-121.88%
3 Year-73.94%
5 Year-52.13%

ROCE %

1 Year-4.32%
3 Year-3.66%
5 Year-3.46%

Debt/Equity

74.0323

Price to Cash Flow

-346.95

Interest Cover Ratio

-1598.6268907563

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 70.61 0
Dec 2023 70.61 0
Sep 2023 70.61 0
Jun 2023 70.61 0
Mar 2023 70.61 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 70.61%.

 Limitations

  • The company has shown a poor profit growth of -7.52643621722674% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.5101439256919% for the Past 3 years.
  • Company has a poor ROE of -73.9446501230933% over the past 3 years.
  • Company has a poor ROCE of -3.66464555253684% over the past 3 years
  • Company has high Debt to Equity ratio of 74.0323.
  • Company has low Interest coverage ratio of -1598.6268907563.
  • Company has high debtor days of 1005.89467008074.
  • Company has negative cash flow from operations of -0.301068.
  • The company has a low EBITDA margin of -93.8464101628369% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.17 0.26 0.41 0.27 0.18
Total Expenditure 0.38 0.54 0.54 0.43 0.37
Operating Profit -0.21 -0.28 -0.13 -0.17 -0.18
Other Income 0 0.03 0.01 0 0.02
Interest 0 0 0 0 0
Depreciation 0 0.65 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.21 -0.91 -0.12 -0.17 -0.16
Tax 0 -0.11 0 0 0
Profit After Tax -0.21 -0.8 -0.12 -0.17 -0.16
Adjusted EPS (Rs) -0.1 -0.39 -0.06 -0.08 -0.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1.91 1.53 1.79 1.98 1.06
Total Expenditure 4.53 3.27 2.96 2.62 2.34
Operating Profit -2.61 -1.74 -1.17 -0.64 -1.28
Other Income 1.68 0.89 0.02 0.04 0.03
Interest 0.01 0.52 0.27 0 0
Depreciation 0.7 0.7 0.69 0.69 0.65
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.64 -2.07 -2.12 -1.29 -1.9
Tax 0.01 -0.58 0.43 0.37 -0.11
Net Profit -1.65 -1.48 -2.55 -1.66 -1.79
Adjusted EPS (Rs.) -0.81 -0.73 -1.25 -0.82 -0.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 20.36 20.36 20.36 20.36 20.36
Total Reserves -12.3 -13.78 -16.33 -17.99 -19.79
Borrowings 28.37 28.37 28.37 28.37 28.37
Other N/C liabilities -5.14 -5.72 -5.28 -4.88 -4.99
Current liabilities 18.43 18.66 19.2 19.86 20.81
Total Liabilities 49.72 47.89 46.32 45.72 44.76
Assets
Net Block 7.07 6.37 5.68 5 4.35
Capital WIP 31.47 31.47 31.47 31.47 31.47
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.24 0.24 0.24 0.24 0.24
Other N/C Assets 0.03 0.01 0.01 0.01 0.01
Current Assets 10.92 9.81 8.92 9 8.7
Total Assets 49.72 47.89 46.32 45.72 44.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1.65 -2.07 -2.12 -1.29 -1.9
Adjustment 0.69 1.22 0.95 0.67 0.62
Changes in Assets & Liabilities 1.06 1.25 1.11 0.94 0.98
Tax Paid -0.01 -0.02 0.01 0 0
Operating Cash Flow 0.09 0.39 -0.06 0.33 -0.3
Investing Cash Flow 0 0.01 0.01 0.01 0.04
Financing Cash Flow 0.01 -0.55 0 -0.22 0.13
Net Cash Flow 0.1 -0.16 -0.05 0.12 -0.13

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 70.61 70.61 70.61 70.61 70.61
aarav jalan 0.22 0.22 0.22 0.22 0.22
aditi jalan 1.18 1.18 1.18 1.18 1.18
alok prakash 0.31 0.31 0.31 0.31 0.31
ambarella cap fin private... 11.05 - - 11.05 11.05
anubhuti prakash 1.57 1.57 1.57 1.57 1.57
anupama prakash 0.09 0.09 0.09 0.09 0.09
bela jalan 1.55 1.55 1.55 1.55 1.55
bhagwati prasad jalan 2.70 2.70 2.70 2.70 2.70
bhagwati prasad jalan and... 0.37 0.37 0.37 0.37 0.37
d p jalan & other huf . 0.37 0.37 0.37 - 0.37
ganpati industrial pvt lt... - - - 2.46 2.46
ishika jalan 0.22 0.22 0.22 0.22 0.22
jekay international track... 2.46 - - 2.46 2.46
kamal prakash 1.78 1.78 1.78 1.78 1.78
likewise investment and m... - - - - 1.35
madhu agarwal 1.57 1.57 1.57 1.57 1.57
minicraft enterprise pvt ... - - - 13.81 13.81
nidhi jalan 0.81 0.81 0.81 0.81 0.81
niraj jalan 3.14 3.14 3.14 3.14 3.14
niraj jalan and others hu... 0.25 0.25 0.25 - 0.25
p p suppliers and agencie... - - - - 3.28
pankaj jalan 1.80 1.80 1.80 1.80 1.80
pankaj jalan and others h... 0.37 0.37 0.37 - 0.37
parwati devi jalan 0.69 0.69 0.69 0.69 0.69
piyush jalan 3.27 3.27 3.27 3.27 3.27
pushpak dealcom private l... 1.47 - - 1.47 1.47
raj rani agarwal 3.35 3.35 3.35 3.35 3.35
seasons trading and inves... - - - 7.37 7.37
vimal prakash 1.78 1.78 1.78 1.78 1.78
d p jalan & other huf - - - 0.37 -
likewise investment and m... 1.35 - - 1.35 -
niraj jalan and others hu... - - - 0.25 -
p p suppliers and agencie... 3.28 - - 3.28 -
pankaj jalan and others h... - - - 0.37 -
ganpati industrial pvt. l... 2.46 - - - -
minicraft enterprise pvt.... 13.81 - - - -
sea sons trading and inve... 7.37 - - - -
PARTICULARS Dec 2021% Sep 2022% Jun 2023% Sep 2023% Dec 2023%
investors 29.39 29.39 29.39 29.39 29.39
karan agarwal 1.56 1.56 1.56 1.56 1.56
manju agarwal 1.56 1.56 1.56 1.56 1.56
saket agarwal 1.55 1.55 4.30 4.30 4.30
sushil kumar agarwal 5.98 5.98 11.58 11.58 11.58
vijay kumar agarwal 5.97 5.97 5.97 5.97 5.97
eynthia tie up private li... - 8.35 - - -
eynthia tie up pvt ltd 8.35 - - - -
karan agarwal 1.56 1.56 1.56 1.56 1.56
vinay agarwal 1.56 - - - -

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Company Presentations

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Nilachal Refactories Stock Price Analysis and Quick Research Report. Is Nilachal Refactories an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nilachal Refactories has a PE ratio of -84.0983606557377 which is low and comparatively undervalued .

  • Share Price: - The current share price of Nilachal Refactories is Rs 51.3. One can use valuation calculators of ticker to know if Nilachal Refactories share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nilachal Refactories has ROA of -3.96724254104997 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nilachal Refactories has a Current ratio of 0.418165249801129 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nilachal Refactories has a ROE of -121.875113527755 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nilachal Refactories has a D/E ratio of 74.0323 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Nilachal Refactories has an Inventory turnover ratio of 0.198911401435803 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nilachal Refactories has reported revenue growth of -46.5525399745581 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nilachal Refactories for the current financial year is -121.283394670081 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nilachal Refactories is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Nilachal Refactories
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