Dalmia Refractories Ltd - Stock Valuation and Financial Performance

Name: Dalmia Refractories
Brand: Dalmia Refractories

BSE: 0 | NSE: DALMIAREF | Refractories | Small Cap

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Dalmia Refractories stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

4.97

Market Cap:

35.5 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Dalmia Refractories:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	12.3%	7.1%	5.9%	-1%	5.5%	1.4%	-2.1%	4.3%	11.8%	5%	-
Value Creation Index ⓘ	-0.1	-0.5	-0.6	-1.1	-0.6	-0.9	-1.2	-0.7	-0.2	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	117	104	102	172	188	161	178	198	291	219	219
Sales YoY Gr.	-	-11.4%	-2.4%	69.4%	9.2%	-14.4%	10.7%	11.2%	46.9%	-24.7%	-
Adj EPS ⓘ	14.3	5.4	4.8	-10.6	5.9	-2	-17.2	25.3	54.7	21.9	22.7
YoY Gr.	-	-62.2%	-10.6%	-319.5%	NA	-133.6%	NA	NA	116.1%	-59.9%	-
BVPS (₹) ⓘ	176.3	179.3	182	169.4	172.6	589.8	679.6	601.7	543	805.9	805.9
Adj Net Profit ⓘ	4.5	1.7	1.5	-3.3	1.9	-0.6	-5.4	8	17.2	6.9	7
Cash Flow from Ops. ⓘ	-3.3	15	5.9	-8.6	22.5	20.9	-16.2	36.7	-5.8	27.4	-
Debt/CF from Ops. ⓘ	-7.5	1.2	2.5	-5.1	1.3	1.1	-1.6	0.6	-6	0.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.2%	3.1%	7.1%	-24.7%
Adj EPS ⓘ	4.9%	30%	NA	-59.9%
BVPSⓘ	18.4%	36.1%	5.9%	48.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	8.4	3	2.7	-6	3.5	-0.5	-2.7	3.9	9.5	3.2	2.8
Op. Profit Mgn % ⓘ	10.5	7.6	6.3	-0.2	4.2	6.8	-0.3	7	9.6	6.2	6.2
Net Profit Mgn % ⓘ	3.8	1.6	1.5	-1.9	1	-0.4	-3.1	4	5.9	3.2	3.3
Debt to Equity ⓘ	0.5	0.3	0.3	0.8	0.5	0.1	0.1	0.1	0.2	0.1	0
Working Cap Days ⓘ	222	245	241	161	148	147	144	156	125	203	77
Cash Conv. Cycle ⓘ	105	126	122	83	65	61	77	76	52	63	18

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Dalmia Refractories Ltd.

	Standalone	Consolidated
TTM EPS (₹)	22.7	0
TTM Sales (₹ Cr.)	219	0
BVPS (₹.) ⓘ	805.9	775.3
Reserves (₹ Cr.) ⓘ	251	241
P/BV ⓘ	0.14	0.00
PE ⓘ	4.97	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	35.5
Equity (₹ Cr.)	3.2
Face Value (₹)	10
Industry PE ⓘ	37.2

Management X-Ray of Dalmia Refractories:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Dalmia Refractories

Analyst's Notes

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Key Ratios of Dalmia Refractories

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	117.48	104.12	101.62	172.13	187.90	160.76	178.01	197.86	290.58	218.76
Operating Expenses ⓘ	105.62	96.55	95.98	173.03	181.59	149.80	178.48	185.72	262.80	205.20
Manufacturing Costs	20.14	18.66	16.65	24.43	20.19	17.73	20.26	19.60	18	14.53
Material Costs	51.50	46.03	50.02	109.49	113.95	85.70	109.31	114.02	174.54	140.15
Employee Cost	18.13	18.71	19.05	22.45	24.24	24.34	26.90	26.34	30.05	27.27
Other Costs ⓘ	15.85	13.15	10.25	16.66	23.22	22.04	22.01	25.76	40.21	23.25
Operating Profit ⓘ	11.86	7.56	5.64	-0.90	6.31	10.96	-0.47	12.14	27.78	13.56
Operating Profit Margin (%)	10.1%	7.3%	5.6%	-0.5%	3.4%	6.8%	-0.3%	6.1%	9.6%	6.2%
Other Income ⓘ	0.32	0.69	1	3.28	2.40	1.18	4.81	5.46	5.01	5.45
Interest ⓘ	2.58	3.29	2.47	4.55	3.27	2.32	0.91	1.64	2.65	3.03
Depreciation ⓘ	3.10	2.76	2.34	3.24	3.74	10.11	9.04	7.89	8.17	6.83
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	6.50	2.20	1.82	-5.41	1.70	-0.28	-5.61	8.07	21.98	9.16
Tax ⓘ	2.35	0.70	0.60	-1.77	0.49	-0.06	-2.43	1.03	4.45	2.02
Profit After Tax	4.15	1.50	1.22	-3.65	1.21	-0.22	-3.17	7.04	17.53	7.14
PAT Margin (%)	3.5%	1.4%	1.2%	-2.1%	0.6%	-0.1%	-1.8%	3.6%	6.0%	3.3%
Adjusted EPS (₹)	13.2	4.8	3.9	-11.6	3.8	-0.7	-10.1	22.3	55.6	22.7
Dividend Payout Ratio (%)	15%	32%	26%	-4%	13%	-144%	-5%	4%	3%	4%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	55.56	56.51	57.36	53.40	54.41	185.90	214.21	189.65	171.17	254.02
Share Capital ⓘ	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15
Reserves ⓘ	52.41	53.36	54.21	50.24	51.26	182.75	211.06	186.50	168.02	250.87
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	21.95	14.78	13.60	42.02	25.17	22.29	25.18	20.14	34.83	23.50
Long Term Debt	6.31	3.88	2.88	4.85	1.25	0	0	0	0	0
Short Term Debt	15.64	10.90	10.72	37.17	23.92	22.29	25.18	20.14	34.83	23.50
Trade Payables	19.11	17.06	20.80	27.25	29.58	21.34	27.04	35.97	45.17	77.15
Others Liabilities ⓘ	21.95	11.53	15.62	15.46	16.60	39.39	33.80	55.66	37.01	36.16
Total Liabilities ⓘ	118.57	99.88	107.38	138.13	125.76	268.92	300.23	301.41	288.18	390.83
Fixed Assets
Gross Block	51.92	52.39	50.41	65.20	67.58	131.46	130.94	131.95	138.09	141.29
Accumulated Depreciation	24.93	27.35	27.50	30.88	34.22	10.11	19.09	26.65	34.70	41.19
Net Fixed Assetsⓘ	26.99	25.04	22.91	34.32	33.36	121.36	111.85	105.30	103.39	100.10
CWIP ⓘ	0.25	0.16	0.10	1.61	0.50	0	0.37	0.38	0.97	1.09
Investmentsⓘ	0.21	5.10	4.95	4.95	4.95	83.93	105.55	101.78	71.03	151.26
Inventories	41.45	36.42	39.03	48.99	40.54	36.74	51.78	49.58	61.68	58.29
Trade Receivables	31.09	19.75	23.32	34.06	29.43	15.78	23.42	30.43	39.15	58.28
Cash Equivalents	3.34	1.03	1.75	2.08	5.10	2.31	1.26	6.20	2.14	5.81
Others Assetsⓘ	15.23	12.38	15.32	12.11	11.88	8.79	6.01	7.73	9.83	16
Total Assets ⓘ	118.57	99.88	107.38	138.13	125.76	268.92	300.23	301.41	288.18	390.83

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	-3.34	14.95	5.92	-8.64	22.45	20.89	-16.16	36.69	-5.82	27.44
PBT ⓘ	6.50	2.20	1.82	-5.41	1.70	-0.28	-5.61	8.07	21.98	9.16
Adjustment ⓘ	5.64	6.21	4.40	6.11	8.37	11.74	6.27	6.55	9.12	9.33
Changes in Working Capital ⓘ	-13.49	8.22	0.46	-8.76	13.06	10.52	-17.06	25.04	-29.23	12.38
Tax Paid ⓘ	-1.99	-1.67	-0.77	-0.59	-0.68	-1.08	0.24	-2.97	-7.68	-3.42
Cash Flow From Investing Activity ⓘ	-1.24	-5.40	0.05	-16.16	-1.53	-15.54	13.28	-26.39	-9.54	-10.46
Capex	-1.28	-0.72	-0.31	-16.34	-1.73	-0.54	2.29	-1.23	-5.69	-2.64
Net Investments	-0.01	-4.89	0.15	0	0	-15	15.70	-1.20	-0.18	-0.52
Others ⓘ	0.05	0.20	0.22	0.18	0.20	0	-4.71	-23.97	-3.67	-7.30
Cash Flow From Financing Activityⓘ	6.46	-11.86	-5.26	25.14	-17.89	-8.16	1.85	-6.84	11.12	-13.85
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-2.17	-2.90	-2.43	2.65	-1.68	-4.83	0	0	0	0
Interest Paid ⓘ	-2.42	-3.50	-2.12	-3.59	-2.78	-1.47	-0.62	-1.59	-2.26	-1.72
Dividend Paid ⓘ	-0.76	-0.61	-0.45	-0.33	-0.15	-0.23	-0.42	-0.21	-0.96	-0.02
Others ⓘ	11.81	-4.84	-0.26	26.40	-13.28	-1.63	2.89	-5.04	14.34	-12.11
Net Cash Flow ⓘ	1.89	-2.30	0.71	0.33	3.02	-2.80	-1.02	3.45	-4.24	3.14

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	7.71	2.68	2.15	-6.58	2.24	-0.18	-1.59	3.48	9.72	3.36
ROCE (%)	12.3	7.13	5.9	-1.02	5.51	1.4	-2.1	4.32	11.79	5
Asset Turnover Ratio	1.2	1.07	1.07	1.6	1.66	0.9	0.63	0.66	0.99	0.64
PAT to CFO Conversion(x)	-0.8	9.97	4.85	N/A	18.55	N/A	N/A	5.21	-0.33	3.84
Working Capital Days
Receivable Days	68	80	71	53	53	46	40	50	44	81
Inventory Days	107	122	124	82	75	79	90	93	70	100
Payable Days	127	143	138	80	91	108	81	101	85	159

Dalmia Refractories Ltd Stock News

Dalmia Refractories Ltd FAQs

What is the share price of Dalmia Refractories?

Company share prices are keep on changing according to the market conditions. The closing price of Dalmia Refractories on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Dalmia Refractories?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Dalmia Refractories stood at ₹35.46.