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Website | http://www.nilachal.in | |
Market Cap | 77.94 Cr. | |
Enterprise Value(EV) | 91.93 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.06 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 30.37 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 0.74 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 51.55 | Calculated using Price: 38.28 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.04 Cr. | 20,361,450 Shares |
FaceValue | 10 | |
Company Profile | ||
Nilachal Refractories is catering to the growing refractories demand of the country emerging out of growth in ferrous, non-ferrous, cement, petrochemicals and chemical industries. |
1 Day |
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1 Week |
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+5.34% |
1 Month |
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+1.32% |
3 Month |
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-7.23% |
6 Month |
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-9.20% |
1 Year |
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-0.77% |
2 Year |
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+75.80% |
5 Year |
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-3.75% |
10 Year |
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-69.93% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -26.25 | -11.38 | -34.56 | 5.47 | -15.62 | -18.57 | -20.27 | -48.10 | -51.86 | |
Return on Capital Employed (%) | -8.45 | -1.81 | -2.99 | -1.40 | -1.39 | -3.18 | -3.11 | -3.86 | -2.81 | |
Return on Assets (%) | -8.27 | -3.10 | -7.70 | 1.05 | -2.95 | -3.18 | -3.04 | -5.42 | -3.61 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 37 | 36 | 31 | 40 | 10 | 8 | 7 | 4 | 2 | 2 | |
Non Curr. Liab. | -3 | -4 | -3 | -6 | 23 | 23 | 23 | 23 | 23 | 23 | |
Curr. Liab. | 29 | 31 | 33 | 24 | 21 | 18 | 19 | 19 | 20 | 20 | |
Minority Int. | |||||||||||
Equity & Liab. | 63 | 62 | 61 | 58 | 54 | 50 | 48 | 46 | 46 | 45 | |
Non Curr. Assets | 42 | 42 | 42 | 41 | 40 | 39 | 38 | 37 | 37 | 37 | |
Curr. Assets | 21 | 20 | 19 | 17 | 14 | 11 | 10 | 9 | 9 | 9 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 63 | 62 | 61 | 58 | 54 | 50 | 48 | 46 | 46 | 45 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 10 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Income | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | |
Total Income | 10 | 1 | 1 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | |
Total Expenditure | -14 | -2 | -2 | -4 | -3 | -5 | -3 | -3 | -3 | -3 | |
PBIDT | -4 | -1 | -2 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | |
Interest | -2 | -2 | -2 | -1 | 0 | 0 | -1 | 0 | |||
Depreciation | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||
Taxation | 1 | 1 | -1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | |
Exceptional Items | |||||||||||
PAT | -5 | -2 | -5 | 1 | -2 | -2 | -1 | -3 | -2 | -2 | |
Adjusted EPS | -3 | -1 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | -1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Fr. Inv. | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Fr. Finan. | 2 | 1 | 2 | 0 | 0 | 0 | -1 | 0 | |||
Net Change | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Wed, 01 Mar 2023
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) resignation of Mr Mukti Kishor Sahoo from the post of CFO |
Wed, 01 Mar 2023
Announcement under Regulation 30 (LODR)-Change in Management appointment of CFO |
Fri, 17 Feb 2023
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer resignation of Mr Sanjib Singh from the post of Company Secretary & Compliance Officer |
Tue, 21 Mar 2023 |
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