Financial Ratios

NILACHAL REFRACTORIES LTD.

NSE : NABSE : 502294ISIN CODE : INE416N01013Industry : RefractoriesHouse : Private
BSE56.792.7 (+4.99 %)
PREV CLOSE ( ) 54.09
OPEN PRICE ( ) 55.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6288
TODAY'S LOW / HIGH ( )53.01 56.79
52 WK LOW / HIGH ( ) 29.6112
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.88-0.82-1.25-0.73-0.81
   CEPS(Rs)-0.56-0.48-0.91-0.38-0.47
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)0.281.161.983.233.96
   Tax Rate(%)5.71-28.76-20.3728.16-0.50
Margin Ratios
   Core EBITDA Margin(%)-121.28-32.20-65.56-113.77-136.42
   EBIT Margin(%)-179.75-64.97-103.33-101.22-85.22
   Pre Tax Margin(%)-179.86-65.09-118.65-135.26-85.82
   PAT Margin (%)-169.58-83.81-142.82-97.17-86.25
   Cash Profit Margin (%)-107.95-49.19-104.02-51.17-49.62
Performance Ratios
   ROA(%)-3.97-3.61-5.42-3.04-3.18
   ROE(%)-121.88-51.86-48.10-20.27-18.57
   ROCE(%)-4.32-2.81-3.86-3.11-3.18
   Asset Turnover(x)0.020.040.040.030.04
   Sales/Fixed Asset(x)0.060.110.100.080.10
   Working Capital/Sales(x)-0.09-0.18-0.17-0.17-0.25
Efficiency Ratios
   Fixed Capital/Sales(x)17.629.4410.4612.239.76
   Receivable days1005.89429.66452.53548.96412.17
   Inventory Days1834.991097.931334.191763.481778.73
   Payable days1306.711187.41672.30583.05427.20
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-66.81-76.92-24.490.000.00
   Price/Book(x)132.7031.6211.290.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)112.2959.1749.3041.0032.65
   EV/Core EBITDA(x)-95.07-194.90-76.40-74.25-67.19
   EV/EBIT(x)-62.47-91.07-47.72-40.50-38.31
   EV/CE(x)2.662.561.901.311.26
   M Cap / Sales72.1337.8425.470.000.00
Growth Ratio
   Net Sales Growth(%)-46.5510.8416.97-20.204.54
   Core EBITDA Growth(%)-107.9347.85-36.709.32-5643.19
   EBIT Growth(%)-47.8630.30-19.415.22-122.45
   PAT Growth(%)-8.1534.96-71.9110.09-0.25
   EPS Growth(%)-8.1634.97-71.9210.09-0.26
Financial Stability Ratios
   Total Debt/Equity(x)74.0317.9110.596.445.26
   Current Ratio(x)0.420.450.460.530.59
   Quick Ratio(x)0.180.170.140.160.16
   Interest Cover(x)-1598.63-580.60-6.74-2.97-142.02
   Total Debt/Mcap(x)0.560.570.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.