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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nilachal Refractories Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
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.)0.281.161.983.233.96
Book Value[Incl.RevalReserv]/Share (Rs.)0.281.161.983.233.96
Revenue From Operations / Share (Rs.)0.510.970.870.750.94
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
      
PROFITABILITY RATIOS     
      
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)24.715.943.552.131.74
Asset Turnover Ratio (%)0.020.030.030.020.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.410.450.460.520.59
Quick Ratio (X)0.170.160.140.150.16
Inventory Turnover Ratio (X)0.060.050.100.050.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.00-4.29-1.630.00
Interest Coverage Ratio (Post Tax) (%)0.000.00-8.45-1.860.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)118.84117.1788.09133.68147.81
EV / Net Operating Revenue (X)112.2959.1749.3087.5277.22
EV / EBITDA (X)-94.98-194.19-76.14-158.28-156.99
MarketCap / Net Operating Revenue (X)72.1337.8425.4759.8555.21
Price / BV (X)132.9431.6411.2913.8913.10
Price / Net Operating Revenue (X)72.2337.8625.4859.8755.21
EarningsYield-0.02-0.02-0.05-0.01-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.88
Diluted EPS (Rs.)-0.88
Cash EPS (Rs.)-0.56
Book Value[Excl.RevalReserv]/Share (Rs.)0.28
Book Value[Incl.RevalReserv]/Share (Rs.)0.28
Revenue From Operations / Share (Rs.)0.51
PBDIT / Share (Rs.)-0.61
PBIT / Share (Rs.)-0.93
PBT / Share (Rs.)-0.93
Net Profit / Share (Rs.)-0.88
PROFITABILITY RATIOS 
PBDIT Margin (%)-118.22
PBIT Margin (%)-179.85
PBT Margin (%)-179.85
Net Profit Margin (%)-169.58
Return on Networth / Equity (%)-312.00
Return on Capital Employeed (%)-6.53
Return On Assets (%)-3.59
Total Debt / Equity (X)24.71
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)0.41
Quick Ratio (X)0.17
Inventory Turnover Ratio (X)0.06
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)118.84
EV / Net Operating Revenue (X)112.29
EV / EBITDA (X)-94.98
MarketCap / Net Operating Revenue (X)72.13
Price / BV (X)132.94
Price / Net Operating Revenue (X)72.23
EarningsYield-0.02