NILACHAL REFRACTORIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.49 INR | +4.28% |
|
+0.06% | +8.93% |
| 02-14 | Nilachal Refractories Names CFO | MT |
| 02-13 | Nilachal Refractories Limited Appoints Dukhabandhu Prusty as CFO | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 814.5 | 1,057 | 914.2 | 455.1 | 749.3 | 763.4 |
| Enterprise Value (EV) 1 | 953.3 | 1,478 | 1,337 | 881.3 | 1,172 | 1,189 |
| P/E ratio | -49.5 x | -64 x | -61.6 x | -17.8 x | -44.9 x | -42.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 44.5 x | 55.2 x | 59.9 x | 25.5 x | 37.8 x | 72.1 x |
| EV / Revenue | 52.1 x | 77.2 x | 87.6 x | 49.3 x | 59.2 x | 112 x |
| EV / EBITDA | -64.9 x | -56.6 x | -76.9 x | -75.2 x | -183 x | -92.6 x |
| EV / FCF | -90.8 x | -132 x | 7,817 x | 208 x | 159 x | 304 x |
| FCF Yield | -1.1% | -0.76% | 0.01% | 0.48% | 0.63% | 0.33% |
| Price to Book | 8.38 x | 13.1 x | 13.9 x | 11.3 x | 31.6 x | 133 x |
| Nbr of stocks (in thousands) | 20,361 | 20,361 | 20,361 | 20,361 | 20,361 | 20,361 |
| Reference price 2 | 40.00 | 51.90 | 44.90 | 22.35 | 36.80 | 37.49 |
| Announcement Date | 03/10/18 | 23/08/19 | 04/12/20 | 08/09/21 | 15/09/22 | 19/10/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.31 | 19.14 | 15.27 | 17.87 | 19.8 | 10.58 |
| EBITDA 1 | -14.7 | -26.13 | -17.38 | -11.71 | -6.391 | -12.84 |
| EBIT 1 | -21.87 | -33.14 | -24.41 | -18.65 | -13.25 | -19.36 |
| Operating Margin | -119.45% | -173.14% | -159.81% | -104.36% | -66.89% | -182.94% |
| Earnings before Tax (EBT) 1 | -12.09 | -16.43 | -20.66 | -21.2 | -12.89 | -19.04 |
| Net income 1 | -16.47 | -16.51 | -14.84 | -25.52 | -16.6 | -17.95 |
| Net margin | -89.94% | -86.25% | -97.17% | -142.82% | -83.81% | -169.58% |
| EPS 2 | -0.8087 | -0.8108 | -0.7290 | -1.253 | -0.8200 | -0.8815 |
| Free Cash Flow 1 | -10.49 | -11.21 | 0.1711 | 4.241 | 7.393 | 3.913 |
| FCF margin | -57.31% | -58.58% | 1.12% | 23.74% | 37.33% | 36.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/10/18 | 23/08/19 | 04/12/20 | 08/09/21 | 15/09/22 | 19/10/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 139 | 422 | 423 | 426 | 423 | 425 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.444 x | -16.14 x | -24.33 x | -36.38 x | -66.15 x | -33.14 x |
| Free Cash Flow 1 | -10.5 | -11.2 | 0.17 | 4.24 | 7.39 | 3.91 |
| ROE (net income / shareholders' equity) | -4.23% | -18.6% | -20.3% | -48.1% | -51.9% | -122% |
| ROA (Net income/ Total Assets) | -2.23% | -3.62% | -2.8% | -2.21% | -1.61% | -2.4% |
| Assets 1 | 739.2 | 455.4 | 529.2 | 1,155 | 1,028 | 747.1 |
| Book Value Per Share 2 | 4.770 | 3.960 | 3.230 | 1.980 | 1.160 | 0.2800 |
| Cash Flow per Share 2 | 0.0700 | 0.1200 | 0.0300 | 0.0300 | 0.0800 | 0.0200 |
| Capex | - | 0.11 | 0.01 | 0.08 | 0.06 | 0.01 |
| Capex / Sales | - | 0.57% | 0.06% | 0.47% | 0.29% | 0.1% |
| Announcement Date | 03/10/18 | 23/08/19 | 04/12/20 | 08/09/21 | 15/09/22 | 19/10/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.93% | 12.31M | |
| +11.86% | 53.3B | |
| -0.38% | 36.12B | |
| +10.41% | 33.96B | |
| +11.48% | 19.34B | |
| +18.01% | 18.77B | |
| +19.39% | 18.35B | |
| -8.47% | 9.58B | |
| -1.92% | 6.62B | |
| +12.91% | 3.89B |
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- Financials Nilachal Refractories Limited
