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NILACHAL REFRACT. Fact Sheet  (IPRF)



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Here is the latest financial fact sheet of NILACHAL REFRACT.. For more details, see the NILACHAL REFRACT. quarterly results and NILACHAL REFRACT. share price. For a sector overview, read our steel sector report.

NILACHAL REFRACT. Price History

Price Rs 51.5
Mkt Cap Rs m 1,049
Vol '000 1.6
P/E X -84.4
P/CF X -91.8
EPS (TTM) Rs -0.6
1 Day % -3.1
No. of shares m 20.36
1 Week % -11.5
1 Month % -37.7
1 Year % 46.5
52 week H/L Rs 112.0/29.6
As on Apr 19, 2024 (Close)
* Results Consolidated
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NILACHAL REFRACT. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
NILACHAL REFRACT. EQUITY SHARE DATA
High Rs5449477267 
Low Rs3645202126 
Sales per share (Unadj.) Rs0.90.80.91.00.5 
Earnings per share (Unadj.) Rs-0.8-0.7-1.3-0.8-0.9 
Diluted earnings per shareRs-0.8-0.7-1.3-0.8-0.9 
Cash flow per share (Unadj.) Rs-0.5-0.4-0.9-0.5-0.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs4.03.22.01.20.3 
Adj. book value per shareRs4.03.22.01.20.3 
Shares outstanding (eoy) m20.3620.3620.3620.3620.36 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x48.162.838.447.889.0 
Avg P/E ratio x-55.8-64.6-26.9-57.1-52.5 
P/CF ratio (eoy) x-97.0-122.7-36.9-97.2-82.5 
Price / Book Value ratio x11.414.617.039.9163.8 
Dividend payout %00000 
Avg Mkt Cap Rs m921960687947942 
No. of employees `000NANANANANA 
Total wages/salary Rs m22222 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NILACHAL REFRACT. INCOME DATA
Net Sales Rs m1915182011 
Other income Rs m179000 
Total revenues Rs m3624182011 
Gross profit Rs m-26-17-12-6-13 
Depreciation Rs m77777 
Interest Rs m05300 
Profit before tax Rs m-16-21-21-13-19 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0-644-1 
Profit after tax Rs m-17-15-26-17-18 
Gross profit margin %-136.4-113.8-65.5-32.2-121.3 
Effective tax rate %-0.528.2-20.4-28.85.7 
Net profit margin %-86.3-97.2-142.8-83.8-169.6 
NILACHAL REFRACT. BALANCE SHEET DATA
Current assets Rs m10998899087 
Current liabilities Rs m184187192199208 
Net working cap to sales %-392.4-579.5-574.9-548.3-1,144.3 
Current ratio x0.60.50.50.50.4 
Inventory Days Days5158504584 
Debtors Days Days423,785,310567,034,456420,323480,0531,114,085 
Net fixed assets Rs m388381374367361 
Share capital Rs m204204204204204 
"Free" reserves Rs m-123-138-163-180-198 
Net worth Rs m816640246 
Long term debt Rs m284284284284284 
Total assets Rs m497479463457448 
Interest coverage x-148.3-3.0-6.7-643.5-1,902.0 
Debt to equity ratio x3.54.37.012.049.3 
Sales to assets ratio x00000 
Return on assets %-3.3-2.0-4.9-3.6-4.0 
Return on equity %-20.5-22.6-63.3-70.0-312.1 
Return on capital %-4.5-4.4-5.7-4.2-6.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
NILACHAL REFRACT. CASH FLOW
From Operations Rs m 1 4 -1 3 -3 
From Investments Rs m -0 0 0 0 0 
From Financial Activity Rs m 0 -6 -0 -2 1 
Net Cashflow Rs m 1 -2 -1 1 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 70.6%
Institution 0.1%
Non-Institution 29.3%
Total 100.0%
Free Float 29.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off P-598/599 Kedarnath Apartment, Mahabir Nagar Lewis Road, Khordha, Bhubaneswar - 751002
E-mail Info@nilachal.in Web www.nilachal.in
Tel Fax
Sector REFRACTORIES Group Private sector
Tr Agent SK Infosolutions Pvt. Ltd., Formerly (SK Computers) 34/1A Sudhir Chatterjee Street, Kolkata West Bengal 34/1A, Sudhir Chatterjee Street
CHM: Bhagawati Prasad Jalan COMP SEC: Alok Sharma YEAR OF INC: 1977 BSE CODE: 502294 FV (Rs): 10 DIV YIELD (%): -

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Compare NILACHAL REFRACT. With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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