Market cap
₹75 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-2.3
Div. Yield
0 %
| Nilachal Refrac | Vesuvius India | Raghav Enhancers | IFGL Refractories | Morganite Crucible | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
75 | 8,574 | 8,006 | 1,532 | 901 |
Revenue (₹ Cr) |
1 | 2,134 | 286 | 1,953 | 178 |
Net Profit (₹ Cr) |
-7.57 | 256.13 | 62.70 | 40.95 | 23.24 |
Net Margin (%) |
-215.10 | 11.68 | 21.76 | 2.09 | 12.39 |
RoE (%) |
-- | 15.01 | 27.29 | 3.91 | 23.64 |
Price to Earnings |
-- | 33.48 | 127.70 | 37.41 | 38.76 |
Price-To-Book |
-2.26 | 4.90 | 30.37 | 1.29 | 5.99 |
Income Statement (₹ Cr)
| Nilachal Refrac | Vesuvius India | Raghav Enhancers | IFGL Refractories | Morganite Crucible | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.38 | 2,133.83 | 285.54 | 1,952.61 | 178.05 |
|
Total Income
|
2.32 | 2,193.71 | 288.14 | 1,962.11 | 187.55 |
|
Total Expenditure
|
6.44 | 1,777.58 | 200.78 | 1,815.61 | 123.18 |
|
EBITDA
|
-5.05 | 356.25 | 84.76 | 137.00 | 54.87 |
|
Depreciation
|
0.43 | 69.06 | 7.12 | 74.03 | 11.44 |
|
EBIT
|
-5.48 | 287.19 | 77.64 | 62.97 | 43.44 |
|
Interest
|
0.49 | 1.23 | 0.69 | 14.13 | 0.18 |
|
Other Income
|
0.94 | 59.88 | 2.60 | 9.50 | 9.50 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -5.23 | -19.82 |
|
Profit before Tax
|
-5.04 | 345.84 | 79.55 | 53.11 | 32.93 |
|
Provision for Tax
|
-0.05 | 89.71 | 16.85 | 12.16 | 9.69 |
|
Profit after Tax
|
-4.99 | 256.13 | 62.70 | 40.95 | 23.24 |
Liabilities (₹ Cr)
| Nilachal Refrac | Vesuvius India | Raghav Enhancers | IFGL Refractories | Morganite Crucible | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-32.79 | 1,748.74 | 244.52 | 1,174.91 | 140.16 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
30.02 | 44.09 | 9.34 | 75.31 | 0.82 |
|
Current Liabilities
|
17.39 | 421.99 | 30.05 | 422.73 | 28.04 |
|
Total Liabilities
|
19.19 | 2,707.30 | 231.21 | 1,762.52 | 170.30 |
Assets (₹ Cr)
| Nilachal Refrac | Vesuvius India | Raghav Enhancers | IFGL Refractories | Morganite Crucible | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.05 | 602.56 | 102.42 | 623.30 | 70.73 |
|
Current Assets
|
3.74 | 1,486.77 | 169.43 | 988.68 | 91.29 |
|
Total Assets
|
19.19 | 2,707.30 | 231.21 | 1,762.52 | 170.30 |
|
Total Debt*
|
42.96 | 0.00 | 7.08 | 202.35 | 0.00 |
|
Net Current Assets
|
-13.65 | 1,064.78 | 139.38 | 565.95 | 63.25 |
|
Contingent Liabilities
|
2.11 | 43.71 | 0.09 | 11.68 | 0.35 |
Cashflow (₹ Cr)
| Nilachal Refrac | Vesuvius India | Raghav Enhancers | IFGL Refractories | Morganite Crucible | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.15 | 177.46 | 38.68 | 28.28 | 25.29 |
|
Cash Flow from Investing Activities
|
1.59 | -17.58 | -29.85 | -37.16 | -29.45 |
|
Cash from Financing Activities
|
-0.41 | -30.17 | -4.60 | -3.84 | -24.07 |
|
Net Cash Inflow / Outflow
|
0.03 | 129.71 | 4.23 | -12.72 | -28.23 |
Ratios
Profitability Ratios
| Nilachal Refrac | Vesuvius India | Raghav Enhancers | IFGL Refractories | Morganite Crucible | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-83.75 | 23.15 | 26.43 | 5.84 | 30.42 |
|
ROE (%)
|
0.00 | 15.01 | 27.29 | 3.91 | 23.64 |
|
ROA (%)
|
-29.49 | 12.13 | 24.34 | 2.49 | 13.70 |
|
EBIT Margin (%)
|
-396.38 | 13.46 | 27.19 | 3.22 | 24.39 |
|
Net Margin (%)
|
-215.10 | 11.68 | 21.76 | 2.09 | 12.39 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Nilachal Refrac | Vesuvius India | Raghav Enhancers | IFGL Refractories | Morganite Crucible | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
76.18 | 8.91 | 33.90 | 15.37 | 2.43 |
|
EBIT Growth (%)
|
73.98 | 1.47 | 52.99 | 44.23 | 49.20 |
|
Net Profit Growth (%)
|
76.43 | 2.17 | 55.32 | 40.53 | -8.57 |
|
EPS Growth (%)
|
76.43 | -86.80 | 27.64 | -4.65 | 28.18 |
|
Book Value Growth (%)
|
-371.85 | 16.28 | 22.12 | 3.26 | 2.69 |
Valuation Ratios
| Nilachal Refrac | Vesuvius India | Raghav Enhancers | IFGL Refractories | Morganite Crucible | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-15.11 | 33.48 | 127.68 | 33.85 | 27.65 |
|
Price / Book Value
|
-2.26 | 4.90 | 30.37 | 1.29 | 5.99 |
|
Dividend Yield (%)
|
0.00 | 0.36 | 0.06 | 1.01 | 0.78 |
|
EV/EBITDA
|
-23.40 | 22.43 | 93.95 | 11.73 | 15.73 |
|
Market Cap (₹ Cr)
|
78.90 | 9,764.30 | 2,406.82 | 1,263.41 | 687.90 |
Solvency Ratios
| Nilachal Refrac | Vesuvius India | Raghav Enhancers | IFGL Refractories | Morganite Crucible | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.87 | 0.00 | 0.02 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
-0.52 | -- | -- | 0.13 | -- |
|
Current Ratio
|
0.22 | 3.52 | 5.64 | 2.34 | 3.26 |
|
Quick Ratio
|
0.02 | 2.76 | 3.73 | 1.37 | 2.49 |
|
Interest Coverage
|
-9.32 | 282.17 | 117.13 | 4.76 | 179.97 |
Operating Efficiency Ratios
| Nilachal Refrac | Vesuvius India | Raghav Enhancers | IFGL Refractories | Morganite Crucible | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.12 | 24.39 | 20.39 | 21.77 | 14.29 |
|
Asset Turnover
|
0.08 | 1.01 | 1.11 | 1.19 | 1.05 |
|
Receivable days
|
68.76 | 75.37 | 83.11 | 75.56 | 60.64 |
|
Inventory Days
|
1,644.76 | 47.09 | 56.88 | 77.88 | 39.88 |
|
Payable days
|
1,470.72 | 102.85 | 98.72 | 91.59 | 143.14 |
|
Cash Conversion Cycle
|
242.79 | 19.62 | 41.27 | 61.85 | -42.62 |