Zircar Refractories
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Zircar Refractories share price

Zircar Refractories Ltd.

SECTOR: Refractories  1844   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year28.03%
3 YearNA
5 YearNA

Profit Growth

1 Year-4.14%
3 YearNA
5 YearNA

ROE%

1 Year11.2%
3 Year14.26%

ROCE %

1 Year10.12%
3 Year11.52%

Debt/Equity

0.95845168328555

Price to Cash Flow

0

Interest Cover Ratio

3.56596035543404

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 52.3206085662734 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has negative cash flow from operations of -1.2755.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019
Net Sales 41.93 45.51 58.26
Total Expenditure 36.18 39.8 51.59
Operating Profit 5.75 5.71 6.67
Other Income 0.15 0.51 0.57
Interest 1.92 1.16 1.46
Depreciation 1.25 1.66 2.03
Exceptional Items 0 0 0
Profit Before Tax 2.73 3.41 3.75
Tax 0.88 0.69 1.15
Net Profit 1.85 2.72 2.6
Adjusted EPS (Rs.) 2.72 4 2.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 1.13 1.13 10.79
Total Reserves 12.55 15.27 19.27
Borrowings 14.49 18.81 13.46
Other N/C liabilities 2.15 2.54 3.44
Current liabilities 14.38 19.23 23.84
Total Liabilities 44.71 56.97 70.8
Assets
Net Block 17.57 28.59 34.99
Capital WIP 3.62 4.33 0.19
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.19 0.53 1.06
Other N/C Assets 0 0 0
Current Assets 23.33 23.54 34.57
Total Assets 44.71 56.97 70.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 3.41 3.75
Adjustment 2.7 3.33
Changes in Assets & Liabilities 3.48 -7.25
Tax Paid -0.4 -1.11
Operating Cash Flow 9.19 -1.28
Investing Cash Flow -13.53 -9.39
Financing Cash Flow 4.43 10.64
Net Cash Flow 0.09 -0.03

Corporate Actions

Company News

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