NILACHAL REFRACTORIES
|
NILACHAL REFRACTORIES Last 5 Year Financial Ratios History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -0.88 | -0.82 | -1.25 | -0.73 | -0.81 |
CEPS(Rs) | -0.56 | -0.48 | -0.91 | -0.38 | -0.47 |
DPS(Rs) | - | - | - | - | - |
Book NAV/Share(Rs) | 0.28 | 1.16 | 1.98 | 3.23 | 3.96 |
Tax Rate(%) | 5.71 | -28.76 | -20.37 | 28.16 | -0.50 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -121.28 | -32.20 | -65.56 | -113.77 | -136.42 |
EBIT Margin(%) | -179.75 | -64.97 | -103.33 | -101.22 | -85.22 |
Pre Tax Margin(%) | -179.86 | -65.09 | -118.65 | -135.26 | -85.82 |
PAT Margin (%) | -169.58 | -83.81 | -142.82 | -97.17 | -86.25 |
Cash Profit Margin (%) | -107.95 | -49.19 | -104.02 | -51.17 | -49.62 |
Performance Ratios | |||||
ROA(%) | -3.97 | -3.61 | -5.42 | -3.04 | -3.18 |
ROE(%) | -121.88 | -51.86 | -48.10 | -20.27 | -18.57 |
ROCE(%) | -4.32 | -2.81 | -3.86 | -3.11 | -3.18 |
Asset Turnover(x) | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 |
Sales/Fixed Asset(x) | 0.06 | 0.11 | 0.10 | 0.08 | 0.10 |
Working Capital/Sales(x) | -0.09 | -0.18 | -0.17 | -0.17 | -0.25 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 17.62 | 9.44 | 10.46 | 12.23 | 9.76 |
Receivable days | 1,005.89 | 429.66 | 452.53 | 548.96 | 412.17 |
Inventory Days | 1,834.99 | 1,097.93 | 1,334.19 | 1,763.48 | 1,778.73 |
Payable days | 1,306.71 | 1,187.41 | 672.30 | 583.05 | 427.20 |
Valuation Parameters | |||||
PER(x) | - | - | - | - | - |
PCE(x) | -66.81 | -76.92 | -24.49 | - | - |
Price/Book(x) | 132.70 | 31.62 | 11.29 | - | - |
Yield(%) | - | - | - | - | - |
EV/Net Sales(x) | 112.29 | 59.17 | 49.30 | 41.00 | 32.65 |
EV/Core EBITDA(x) | -95.07 | -194.90 | -76.40 | -74.25 | -67.19 |
EV/EBIT(x) | -62.47 | -91.07 | -47.72 | -40.50 | -38.31 |
EV/CE(x) | 2.66 | 2.56 | 1.90 | 1.31 | 1.26 |
M Cap / Sales | 72.13 | 37.84 | 25.47 | - | - |
Growth Ratio | |||||
Net Sales Growth(%) | -46.55 | 10.84 | 16.97 | -20.20 | 4.54 |
Core EBITDA Growth(%) | -107.93 | 47.85 | -36.70 | 9.32 | -5,643.19 |
EBIT Growth(%) | -47.86 | 30.30 | -19.41 | 5.22 | -122.45 |
PAT Growth(%) | -8.15 | 34.96 | -71.91 | 10.09 | -0.25 |
EPS Growth(%) | -8.16 | 34.97 | -71.92 | 10.09 | -0.26 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 74.03 | 17.91 | 10.59 | 6.44 | 5.26 |
Current Ratio(x) | 0.42 | 0.45 | 0.46 | 0.53 | 0.59 |
Quick Ratio(x) | 0.18 | 0.17 | 0.14 | 0.16 | 0.16 |
Interest Cover(x) | -1,598.63 | -580.60 | -6.74 | -2.97 | -142.02 |
Total Debt/Mcap(x) | 0.56 | 0.57 | 0.94 | - | - |
Compare Financial Ratios of peers of NILACHAL REFRACTORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NILACHAL REFRACTORIES | ₹114.0 Cr | NA | NA | NA | Stock Analytics | |
RHI MAGNESITA INDIA | ₹13,265.7 Cr | 1.1% | -6.2% | -8.4% | Stock Analytics | |
VESUVIUS INDIA | ₹6,898.5 Cr | 3.2% | -0.4% | 112.9% | Stock Analytics | |
IFGL REFRACTORIES | ₹2,359.9 Cr | 4.6% | -9.4% | 147.4% | Stock Analytics | |
MORGANITE CRUCIBLE (INDIA) | ₹784.1 Cr | 1.1% | -8.4% | 55.3% | Stock Analytics | |
ORIENT CERATECH | ₹588.5 Cr | NA | NA | NA | Stock Analytics |
NILACHAL REFRACTORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILACHAL REFRACTORIES | NA | NA |
|
SENSEX | -2.4% |
-1% |
21.3% |
You may also like the below Video Courses