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Nilachal Refactories share price

Nilachal Refractories Ltd.

BSE: 502294 SECTOR: Refractories  10k   9   1

42.23
+0.89 (2.15%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 42.85

Today's Low

₹ 40

52 Week High

₹ 112

52 Week Low

₹ 36.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on 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

85.99 Cr.

Enterprise Value

129.11 Cr.

No. of Shares

2.04 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -3.56

CASH

0.02 Cr.

DEBT

43.15 Cr.

Promoter Holding

70.61 %

EPS (TTM)

₹  -3.78

Sales Growth

22.12%

ROE

0 %

ROCE

-2.02%

Profit Growth

-261.97 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year22.12%
3 Year-10.23%
5 Year-7.55%

Profit Growth

1 Year-261.97%
3 Year-181.73%
5 Year-214.12%

ROE%

1 Year0%
3 Year-57.91%
5 Year-48.42%

ROCE %

1 Year-2.02%
3 Year-3.05%
5 Year-3.22%

Debt/Equity

-7.2868

Price to Cash Flow

-256.83

Interest Cover Ratio

-2.0879

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.61 0.00
Jun 2024 70.61 0.00
Mar 2024 70.61 0.00
Dec 2023 70.61 0.00
Sep 2023 70.61 0.00
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 -181.734808773265% for the Past 3 years.
  • The company has shown a poor revenue growth of -10.2293625971036% for the Past 3 years.
  • Company has a poor ROE of -57.9129682169225% over the past 3 years.
  • Company has a poor ROCE of -3.05219384502562% over the past 3 years
  • Company has high debtor days of 495.8805.
  • Company has negative cash flow from operations of -0.3348.
  • The company has a low EBITDA margin of -99.1217323163307% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0.41 0.27 0.18 0.44 0.16
Total Expenditure 0.54 0.43 0.37 2.06 1.34
Operating Profit -0.13 -0.17 -0.18 -1.62 -1.18
Other Income 0.01 0 0.02 1.82 0.02
Interest 0 0 0 0.39 0.06
Depreciation 0 0 0 0.57 0.14
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.12 -0.17 -0.16 -0.76 -1.36
Tax 0 0 0 5.3 -0.04
Profit After Tax -0.12 -0.17 -0.16 -6.05 -1.33
Adjusted EPS (Rs) -0.06 -0.08 -0.08 -2.97 -0.65

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.53 1.79 1.98 1.06 1.29
Total Expenditure 3.27 2.96 2.62 2.34 3.4
Operating Profit -1.74 -1.17 -0.64 -1.28 -2.1
Other Income 0.89 0.02 0.04 0.03 1.86
Interest 0.52 0.27 0 0 0.39
Depreciation 0.7 0.69 0.69 0.65 0.56
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.07 -2.12 -1.29 -1.9 -1.2
Tax -0.58 0.43 0.37 -0.11 5.3
Net Profit -1.48 -2.55 -1.66 -1.79 -6.5
Adjusted EPS (Rs.) -0.73 -1.25 -0.82 -0.88 -3.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 20.36 20.36 20.36 20.36 20.36
Total Reserves -13.78 -16.33 -17.99 -19.79 -26.28
Borrowings 28.37 28.37 28.37 28.37 28.37
Other N/C liabilities -5.72 -5.28 -4.88 -4.99 0.33
Current liabilities 18.66 19.2 19.86 20.81 17.76
Total Liabilities 47.89 46.32 45.72 44.76 40.54
Assets
Net Block 6.37 5.68 5 4.35 3.78
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 0.18
Other N/C Assets 0.01 0.01 0.01 0.01 0.18
Current Assets 9.81 8.92 9 8.7 4.93
Total Assets 47.89 46.32 45.72 44.76 40.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -2.07 -2.12 -1.29 -1.9 -1.2
Adjustment 1.22 0.95 0.67 0.62 0.85
Changes in Assets & Liabilities 1.25 1.11 0.94 0.98 0.02
Tax Paid -0.02 0.01 0 0 -0.01
Operating Cash Flow 0.39 -0.06 0.33 -0.3 -0.33
Investing Cash Flow 0.01 0.01 0.01 0.04 0.1
Financing Cash Flow -0.55 0 -0.22 0.13 0.17
Net Cash Flow -0.16 -0.05 0.12 -0.13 -0.06

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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
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
ishika jalan 0.22 0.22 0.22 0.22 0.22
kamal prakash 1.78 1.78 1.78 1.78 1.78
madhu agarwal 1.57 1.57 1.57 1.57 1.57
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
other - - - - 43.24
pankaj jalan 1.80 1.80 1.80 1.80 1.80
pankaj jalan and others h... 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
raj rani agarwal 3.35 3.35 3.35 3.35 3.35
vimal prakash 1.78 1.78 1.78 1.78 1.78
ambarella cap fin private... - 11.05 11.05 11.05 -
ganpati industrial pvt lt... - 2.46 2.46 2.46 -
jekay international track... - 2.46 2.46 2.46 -
likewise investment and m... - - 1.35 1.35 -
minicraft enterprise pvt ... - 13.81 13.81 13.81 -
p p suppliers and agencie... - - 3.28 3.28 -
pushpak dealcom private l... - 1.47 1.47 1.47 -
seasons trading and inves... - 7.37 7.37 7.37 -
pankaj jalan and others h... - 0.37 0.37 - -
d p jalan & other huf - 0.37 - - -
likewise investment and m... - 1.35 - - -
niraj jalan and others hu... - 0.25 - - -
p p suppliers and agencie... - 3.28 - - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
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 4.30 4.30 4.30 4.30 4.29
sushil kumar agarwal 11.58 11.58 11.58 11.58 11.58
vijay kumar agarwal 5.97 5.97 5.97 5.97 5.97
karan agarwal 1.56 1.56 1.56 1.56 1.56

Ratings & Research Reports

Company Presentations

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Company News

Nilachal Refractories informs about unaudited financial results 15 Nov, 2:11 PM Nilachal Refractories informs about change in directors 28 Sep, 11:27 AM Nilachal Refactories - Quaterly Results 14 Aug, 8:06 PM Nilachal Refractories informs about annual secretarial compliance report 23 May, 5:13 PM Nilachal Refractories informs about RTA certificate 11 Apr, 3:28 PM Nilachal Refractories informs about compliance certificate 11 Apr, 2:42 PM Nilachal Refactories - Quaterly Results 13 Feb, 10:33 PM Nilachal Refactories - Quaterly Results 13 Feb, 10:33 PM Nilachal Refractories informs about trading window closure 1 Jan, 12:00 PM Nilachal Refractories submits board meeting intimation 22 May, 4:37 PM Nilachal Refractories informs about resignation of CFO 1 Mar, 4:57 PM Nilachal Refractories informs about board meeting 4 Feb, 3:56 PM Nilachal Refractories informs about board meeting 8 Nov, 11:23 AM Nilachal Refractories informs about appointment of CS cum CO 4 Apr, 4:51 PM Nilachal Refractories informs about outcome of board meeting 4 Apr, 4:27 PM Nilachal Refractories submits disclosure of related party transactions 4 Dec, 12:05 PM Nilachal Refractories informs about board meeting 28 Oct, 4:38 PM Nilachal Refractories informs about closure of trading window 20 Mar, 2:49 PM Nilachal Refractories informs about newspaper publication 7 Dec, 10:20 AM Nilachal Refactories informs about book closure 2 Dec, 1:44 PM Nilachal Refractories informs about disclosure on related party transactions 19 Nov, 1:34 PM Nilachal Refactories informs about annual secretarial compliance report 14 Jul, 11:52 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Nilachal Refactories stock price today is Rs 42.23. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Nilachal Refactories . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -11.1642785385714 which is low and comparatively undervalued .

  • Share Price: - The current share price of Nilachal Refactories is Rs 42.23. 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 -15.2322 % 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 0.2775 .

  • 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 0 % .(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 Debt to Equity ratio of -7.2868 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Nilachal Refactories has reported revenue growth of 22.1223 % which is fair 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 -162.800773694391 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Nilachal Refactories is Rs -3.7826 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Nilachal Refactories in Ticker for free. Also, one can get the intrinsic value of Nilachal Refactories by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Nilachal Refactories
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