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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nilachal Refractories Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.19-0.88-0.82-1.25-0.73
Diluted EPS (Rs.)-3.19-0.88-0.82-1.25-0.73
Cash EPS (Rs.)-2.91-0.56-0.47-0.91-0.38
Book Value[Excl.RevalReserv]/Share (Rs.)-2.910.281.161.983.23
Book Value[Incl.RevalReserv]/Share (Rs.)-2.910.281.161.983.23
Revenue From Operations / Share (Rs.)0.630.510.970.870.75
PBDIT / Share (Rs.)-0.12-0.61-0.29-0.56-0.41
PBIT / Share (Rs.)-0.40-0.93-0.63-0.90-0.75
PBT / Share (Rs.)-0.59-0.93-0.63-1.04-1.01
Net Profit / Share (Rs.)-3.19-0.88-0.81-1.25-0.72
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-19.45-118.22-30.47-64.75-55.29
PBIT Margin (%)-63.14-179.85-65.08-103.54-101.29
PBT Margin (%)-92.95-179.85-65.08-118.65-135.25
Net Profit Margin (%)-502.63-169.58-83.80-142.82-97.17
Return on Networth / Equity (%)0.00-312.00-70.02-63.32-22.55
Return on Capital Employeed (%)-3.58-6.53-4.16-5.67-4.40
Return On Assets (%)-16.02-3.59-3.26-4.92-2.76
Total Debt / Equity (X)-2.5024.715.943.552.13
Asset Turnover Ratio (%)0.020.020.030.030.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.270.410.450.460.52
Quick Ratio (X)0.030.170.160.140.15
Inventory Turnover Ratio (X)0.050.060.050.100.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.650.000.00-4.29-1.63
Interest Coverage Ratio (Post Tax) (%)-15.860.000.00-8.45-1.86
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)169.47118.84117.1788.09133.68
EV / Net Operating Revenue (X)131.12112.2959.1749.3087.52
EV / EBITDA (X)-674.10-94.98-194.19-76.14-158.28
MarketCap / Net Operating Revenue (X)97.7572.1337.8425.4759.85
Price / BV (X)-21.34132.9431.6411.2913.89
Price / Net Operating Revenue (X)97.8772.2337.8625.4859.87
EarningsYield-0.05-0.02-0.02-0.05-0.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.19
Diluted EPS (Rs.)-3.19
Cash EPS (Rs.)-2.91
Book Value[Excl.RevalReserv]/Share (Rs.)-2.91
Book Value[Incl.RevalReserv]/Share (Rs.)-2.91
Revenue From Operations / Share (Rs.)0.63
PBDIT / Share (Rs.)-0.12
PBIT / Share (Rs.)-0.40
PBT / Share (Rs.)-0.59
Net Profit / Share (Rs.)-3.19
PROFITABILITY RATIOS 
PBDIT Margin (%)-19.45
PBIT Margin (%)-63.14
PBT Margin (%)-92.95
Net Profit Margin (%)-502.63
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-3.58
Return On Assets (%)-16.02
Total Debt / Equity (X)-2.50
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)0.27
Quick Ratio (X)0.03
Inventory Turnover Ratio (X)0.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.65
Interest Coverage Ratio (Post Tax) (%)-15.86
VALUATION RATIOS 
Enterprise Value (Cr.)169.47
EV / Net Operating Revenue (X)131.12
EV / EBITDA (X)-674.10
MarketCap / Net Operating Revenue (X)97.75
Price / BV (X)-21.34
Price / Net Operating Revenue (X)97.87
EarningsYield-0.05