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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.
1 Day | % | 1.1 |
No. of shares | m | 20.36 |
1 Week | % | 0.6 |
1 Month | % | -35.7 |
1 Year | % | 55.3 |
52 week H/L | Rs | 112.0/29.6 |
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
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NILACHAL REFRACT. EQUITY SHARE DATA | |||||||
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High | Rs | 54 | 49 | 47 | 72 | 67 | |
Low | Rs | 36 | 45 | 20 | 21 | 26 | |
Sales per share (Unadj.) | Rs | 0.9 | 0.8 | 0.9 | 1.0 | 0.5 | |
Earnings per share (Unadj.) | Rs | -0.8 | -0.7 | -1.3 | -0.8 | -0.9 | |
Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 4.0 | 3.2 | 2.0 | 1.2 | 0.3 | |
Adj. book value per share | Rs | 4.0 | 3.2 | 2.0 | 1.2 | 0.3 | |
Shares outstanding (eoy) | m | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | |
Price / Sales ratio | x | 48.1 | 62.8 | 38.4 | 47.8 | 89.0 | |
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 | x | 11.4 | 14.6 | 17.0 | 39.9 | 163.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 921 | 960 | 687 | 947 | 942 | |
Total wages/salary | Rs m | 2 | 2 | 2 | 2 | 2 |
NILACHAL REFRACT. INCOME DATA | |||||||
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Net Sales | Rs m | 19 | 15 | 18 | 20 | 11 | |
Other income | Rs m | 17 | 9 | 0 | 0 | 0 | |
Total revenues | Rs m | 36 | 24 | 18 | 20 | 11 | |
Gross profit | Rs m | -26 | -17 | -12 | -6 | -13 | |
Depreciation | Rs m | 7 | 7 | 7 | 7 | 7 | |
Interest | Rs m | 0 | 5 | 3 | 0 | 0 | |
Profit before tax | Rs m | -16 | -21 | -21 | -13 | -19 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -6 | 4 | 4 | -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 | % | -0.5 | 28.2 | -20.4 | -28.8 | 5.7 | |
Net profit margin | % | -86.3 | -97.2 | -142.8 | -83.8 | -169.6 |
NILACHAL REFRACT. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 109 | 98 | 89 | 90 | 87 | |
Current liabilities | Rs m | 184 | 187 | 192 | 199 | 208 | |
Net working cap to sales | % | -392.4 | -579.5 | -574.9 | -548.3 | -1,144.3 | |
Current ratio | x | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | |
Inventory Days | Days | 51 | 58 | 50 | 45 | 84 | |
Debtors Days | Days | 423,785,310 | 567,034,456 | 420,323 | 480,053 | 1,114,085 | |
Net fixed assets | Rs m | 388 | 381 | 374 | 367 | 361 | |
Share capital | Rs m | 204 | 204 | 204 | 204 | 204 | |
"Free" reserves | Rs m | -123 | -138 | -163 | -180 | -198 | |
Net worth | Rs m | 81 | 66 | 40 | 24 | 6 | |
Long term debt | Rs m | 284 | 284 | 284 | 284 | 284 | |
Total assets | Rs m | 497 | 479 | 463 | 457 | 448 | |
Interest coverage | x | -148.3 | -3.0 | -6.7 | -643.5 | -1,902.0 | |
Debt to equity ratio | x | 3.5 | 4.3 | 7.0 | 12.0 | 49.3 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
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 | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NILACHAL REFRACT. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Bhagawati Prasad Jalan | COMP SEC: Alok Sharma | YEAR OF INC: 1977 | BSE CODE: 502294 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.