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NILACHAL REFRACT. Fact Sheet  (IPRF)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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 54.1
Mkt Cap Rs m 1,101
Vol '000 6.6
P/E X -88.7
P/CF X -96.4
EPS (TTM) Rs -0.6
1 Day % 5.0
No. of shares m 20.36
1 Week % -3.2
1 Month % -21.3
1 Year % 49.2
52 week H/L Rs 112.0/29.6
As on Apr 24, 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 (%): -

More Refractories Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

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




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