Nilachal Refractories Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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104.86 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.28
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52 Week High/Low (Rs.)
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112/30
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -0.88 | -0.82 | -1.25 | -0.73 | -0.81 |
Diluted EPS (Rs.) | -0.88 | -0.82 | -1.25 | -0.73 | -0.81 |
Cash EPS (Rs.) | -0.56 | -0.47 | -0.91 | -0.38 | -0.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.28 | 1.16 | 1.98 | 3.23 | 3.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.28 | 1.16 | 1.98 | 3.23 | 3.96 |
Revenue From Operations / Share (Rs.) | 0.51 | 0.97 | 0.87 | 0.75 | 0.94 |
PBDIT / Share (Rs.) | -0.61 | -0.29 | -0.56 | -0.41 | -0.46 |
PBIT / Share (Rs.) | -0.93 | -0.63 | -0.90 | -0.75 | -0.80 |
PBT / Share (Rs.) | -0.93 | -0.63 | -1.04 | -1.01 | -0.80 |
Net Profit / Share (Rs.) | -0.88 | -0.81 | -1.25 | -0.72 | -0.81 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | -118.22 | -30.47 | -64.75 | -55.29 | -49.18 |
PBIT Margin (%) | -179.85 | -65.08 | -103.54 | -101.29 | -85.81 |
PBT Margin (%) | -179.85 | -65.08 | -118.65 | -135.25 | -85.81 |
Net Profit Margin (%) | -169.58 | -83.80 | -142.82 | -97.17 | -86.25 |
Return on Networth / Equity (%) | -312.00 | -70.02 | -63.32 | -22.55 | -20.46 |
Return on Capital Employeed (%) | -6.53 | -4.16 | -5.67 | -4.40 | -4.48 |
Return On Assets (%) | -3.59 | -3.26 | -4.92 | -2.76 | -3.00 |
Total Debt / Equity (X) | 24.71 | 5.94 | 3.55 | 2.13 | 1.74 |
Asset Turnover Ratio (%) | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.41 | 0.45 | 0.46 | 0.52 | 0.59 |
Quick Ratio (X) | 0.17 | 0.16 | 0.14 | 0.15 | 0.16 |
Inventory Turnover Ratio (X) | 0.06 | 0.05 | 0.10 | 0.05 | 0.02 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 0.00 | 0.00 | -4.29 | -1.63 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -8.45 | -1.86 | 0.00 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 118.84 | 117.17 | 88.09 | 133.68 | 147.81 |
EV / Net Operating Revenue (X) | 112.29 | 59.17 | 49.30 | 87.52 | 77.22 |
EV / EBITDA (X) | -94.98 | -194.19 | -76.14 | -158.28 | -156.99 |
MarketCap / Net Operating Revenue (X) | 72.13 | 37.84 | 25.47 | 59.85 | 55.21 |
Price / BV (X) | 132.94 | 31.64 | 11.29 | 13.89 | 13.10 |
Price / Net Operating Revenue (X) | 72.23 | 37.86 | 25.48 | 59.87 | 55.21 |
EarningsYield | -0.02 | -0.02 | -0.05 | -0.01 | -0.01 |