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Nilachal Refactories

₹57 0 | 0%

Market Cap ₹116 Cr.

Stock P/E -178.6

P/B 890.6

Current Price ₹57

Book Value ₹ 0.1

Face Value 10

52W High ₹112

Dividend Yield 0%

52W Low ₹ 29.6

Edit Ratio

Nilachal Refactories Research see more...

Overview Inc. Year: 1977Industry: Refractories

Nilachal Refractories Limitedis a public company specializing in the manufacturing of refractory products. The company, formerly known as IPITATA Refractories Limited, was initially promoted as a joint venture by the Industrial Promotion Investment Corporation of Orissa Limited(IPICOL) and Belpahar Refractories Limited. The company offers a range of products and services including bricks & shapes, monolithics, and steel industry applications, catering to the growing demand in the ferrous, non-ferrous, cement, petrochemicals, and chemical industries2. With its registered office in Bhubaneswar, Odisha, Nilachal Refractories has made its presence felt in the market by providing refractory solutions and achieving total customer satisfaction. As for the promoters, the shareholding pattern as of December 2023 indicates that the promoters hold a significant 70.61% of the company’s shares, ensuring a stable management structure and a vested interest in the company’s growth and governance.

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Nilachal Refactories Share Price

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Peer Comparison

Nilachal Refactories Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 1 0 1 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 0 1 0 0 0 0 0 0
Total Expenditure 1 1 0 1 1 1 0 1 0 0
Operating Profit -0 0 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 -0 -1 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 0 -0 -1 -0 -0 -0 -0 -0 -0
Adjustments 0 -0 0 0 0 -0 0 0 -0 0
Profit After Adjustments -0 0 -0 -1 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0.1 0.1 -0.1 -0.6 -0.2 -0.2 -0.1 -0.1 -0.1 -0.1

Nilachal Refactories Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 27 10 1 0 2 2 2 2 2 2 1 0
Other Income 0 0 0 0 2 1 2 1 0 0 0 0
Total Income 27 10 1 1 4 3 4 2 2 2 1 0
Total Expenditure 26 14 2 2 4 3 5 3 3 3 2 1
Operating Profit 1 -4 -1 -2 -0 -0 -1 -1 -1 -1 -1 0
Interest 1 2 2 2 1 0 0 1 0 0 0 0
Depreciation 0 1 0 0 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -6 -3 -3 -2 -1 -2 -2 -2 -1 -2 0
Provision for Tax -0 -1 -1 1 -2 0 0 -1 0 0 -0 0
Profit After Tax -1 -5 -2 -5 1 -2 -2 -1 -3 -2 -2 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -5 -2 -5 1 -2 -2 -1 -3 -2 -2 0
Adjusted Earnings Per Share -0.3 -2.7 -1 -2.3 0.3 -0.8 -0.8 -0.7 -1.3 -0.8 -0.9 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -50% -21% -13% -28%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 52% 21% 3% -5%
ROE Average -122% -74% -52% -32%
ROCE Average -4% -4% -3% -3%

Nilachal Refactories Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 34 37 36 31 40 10 8 7 4 2 1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 28 28 28 28 28 28
Other Non-Current Liabilities -3 -3 -4 -3 -6 -5 -5 -6 -5 -5 -5
Total Current Liabilities 38 29 31 33 24 21 18 19 19 20 21
Total Liabilities 69 63 62 61 58 54 50 48 46 46 45
Fixed Assets 11 10 10 10 9 8 7 6 6 5 4
Other Non-Current Assets 31 33 32 32 33 33 32 32 32 32 32
Total Current Assets 28 21 20 19 17 14 11 10 9 9 9
Total Assets 69 63 62 61 58 54 50 48 46 46 45

Nilachal Refactories Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 2 -0 -2 -0 -0 -0 0 0 -0 0 -0
Cash Flow from Investing Activities -4 -2 0 0 0 0 -0 0 0 0 0
Cash Flow from Financing Activities 2 1 2 0 0 -0 0 -1 -0 -0 0
Net Cash Inflow / Outflow 0 -1 0 -0 0 -0 0 -0 -0 0 -0
Closing Cash & Cash Equivalent 1 0 0 0 0 0 0 0 0 0 0

Nilachal Refactories Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.27 -2.68 -0.96 -2.34 0.31 -0.81 -0.81 -0.73 -1.25 -0.82 -0.88
CEPS(Rs) -0.13 -2.39 -0.96 -2.33 0.66 -0.46 -0.47 -0.38 -0.91 -0.48 -0.56
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.56 8.89 7.92 5.59 5.58 4.77 3.96 3.23 1.98 1.16 0.28
Core EBITDA Margin(%) 2.59 -38.99 -128.44 -377.63 -63.51 -81.22 -136.42 -113.77 -65.56 -32.2 -121.28
EBIT Margin(%) 2.08 -43.03 -114.28 -319.05 -29.56 -39.82 -85.22 -101.22 -103.33 -64.97 -179.75
Pre Tax Margin(%) -2.49 -57.39 -373.77 -670.18 -74.91 -65.65 -85.82 -135.26 -118.65 -65.09 -179.86
PAT Margin (%) -1.8 -51.78 -229.58 -953.6 24.97 -89.43 -86.25 -97.17 -142.82 -83.81 -169.58
Cash Profit Margin (%) -0.86 -46.02 -229.58 -953.6 53.97 -50.49 -49.62 -51.17 -104.02 -49.19 -107.95
ROA(%) -0.82 -8.27 -3.1 -7.7 1.05 -2.95 -3.18 -3.04 -5.42 -3.61 -3.97
ROE(%) -5.26 -26.25 -11.38 -34.56 5.47 -15.62 -18.57 -20.27 -48.1 -51.86 -121.88
ROCE(%) 1.17 -8.45 -1.81 -2.99 -1.4 -1.39 -3.18 -3.11 -3.86 -2.81 -4.32
Receivable days 85.75 185.32 2164.18 3221.7 601.95 624.21 412.17 548.96 452.53 429.66 1005.89
Inventory Days 211.03 605.44 6199.56 0 1875.73 2217.66 1778.73 1763.48 1334.19 1097.93 1834.99
Payable days 252.35 529.49 0 8355.58 1240.06 1170.61 427.2 583.05 672.3 1187.41 1306.71
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 11.59 12.19 0 0 0 8.38 0 0 11.29 31.62 132.7
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 11.17 26.31 70.66 128.8 26.84 67.54 32.65 41 49.3 59.17 112.29
EV/Core EBITDA(x) 332.21 -64.69 -60.58 -38.1 -4496.77 -7636.65 -67.19 -74.25 -76.4 -194.9 -95.07
Net Sales Growth(%) -25.01 -64.41 -91.41 -43.37 391.44 -20.83 4.54 -20.2 16.97 10.84 -46.55
EBIT Growth(%) -72.03 -820.16 78.67 -64.14 53.74 0.36 -122.45 5.22 -19.41 30.3 -47.86
PAT Growth(%) -128.53 -905.99 64.38 -144.21 113.07 -364.93 -0.25 10.09 -71.91 34.96 -8.15
EPS Growth(%) -109.62 -905.99 64.38 -144.2 113.07 -364.92 -0.26 10.09 -71.92 34.97 -8.16
Debt/Equity(x) 0.65 0.39 0.54 0.68 0.34 4.37 5.26 6.44 10.59 17.91 74.03
Current Ratio(x) 0.73 0.71 0.64 0.56 0.71 0.65 0.59 0.53 0.46 0.45 0.42
Quick Ratio(x) 0.19 0.21 0.18 0.14 0.21 0.14 0.16 0.16 0.14 0.17 0.18
Interest Cover(x) 0.46 -3 -0.44 -0.91 -0.65 -1.54 -142.02 -2.97 -6.74 -580.6 -1598.63
Total Debt/Mcap(x) 0.08 0.07 0 0 0 0.52 0 0 0.94 0.57 0.56

Nilachal Refactories Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.61 70.61 70.61 70.61 70.61 70.61 70.61 70.61 70.61 70.61
FII 0 0 0 0 0 0 0 0 0 0
DII 0.25 0.25 0.25 0 0 0.07 0.07 0.07 0.07 0.07
Public 29.14 29.14 29.14 29.39 29.39 29.31 29.31 29.31 29.31 29.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -74% over the last 3 years.
  • Debtor days have increased from 1187.41 to 1306.71days.
  • Stock is trading at 890.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Nilachal Refactories News

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