Dalmia Refractorie Financials

NSE: DALMIAREF

₹112.50

₹0.25 (0.22%)

As on 29-Jan-2015IST

Market cap

₹35 Cr

Revenue (TTM)

₹395 Cr

P/E Ratio

5

P/B Ratio

0.1

Div. Yield

0.9 %

Income Statement (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	394.68	450.10	241.42	178.49	160.76	117.48
Total Income	397.31	453.48	246.02	181.00	161.94	117.96
Total Expenditure	360.73	403.78	226.23	180.15	149.81	105.78
EBITDA	33.95	46.32	15.19	-1.66	10.95	11.70
Depreciation	15.92	17.78	10.78	9.05	10.11	3.10
EBIT	18.02	28.54	4.41	-10.71	0.85	8.60
Interest	9.29	8.42	3.14	0.91	2.32	2.58
Other Income	2.63	3.38	4.60	2.50	1.18	0.48
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.36	23.50	5.88	-9.11	-0.29	6.50
Provision for Tax	4.71	7.36	1.93	-2.74	-0.06	2.35
Profit after Tax	6.65	16.14	3.95	-6.38	-0.23	4.15
Minority Interest	0.21	1.67	1.70	0.38	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.86	17.80	5.65	-6.00	-0.23	4.15

Liabilities (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	246.61	165.84	189.52	211.38	185.90	55.55
Minority Interest	5.86	1.16	2.82	4.52	--	--
Non-Current Liabilities	115.06	118.79	123.50	26.59	29.16	11.19
Current Liabilities	185.99	151.44	166.83	59.78	53.86	51.82
Total Liabilities	553.52	437.24	482.67	302.28	268.91	118.56

Assets (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	320.16	252.61	294.86	214.91	191.20	28.41
Current Assets	233.36	184.63	187.81	87.36	77.72	90.15
Total Assets	553.52	437.24	482.67	302.28	268.91	118.56
Total Debt*	139.34	149.62	138.28	25.18	22.29	24.85
Net Current Assets	47.36	33.18	20.98	27.58	23.86	38.33
Contingent Liabilities	97.50	98.78	7.57	5.92	11.82	--

Cashflow (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	52.77	2.35	16.46	-17.62	20.89	-3.34
Cash Flow from Investing Activities	-8.59	-25.79	-96.55	9.95	-15.53	-1.24
Cash from Financing Activities	-19.30	1.81	109.79	6.75	-8.16	6.46
Net Cash Inflow / Outflow	24.87	-21.63	29.70	-0.92	-2.80	1.89

Financials Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	21.77	56.48	17.91	-19.03	-0.72	13.16
Cash EPS (₹)	71.62	107.60	46.71	8.47	31.34	23.01
Adjusted Book Value (₹)	775.28	521.44	599.77	670.61	589.75	176.23
Dividend per Share (₹)	1.00	1.50	1.00	0.50	1.00	2.00
Cash Flow per Share (₹)	167.40	7.45	52.20	-55.90	66.27	-10.59
Free Cash Flow per Share (₹)	114.67	-45.02	-99.45	-51.39	62.99	-23.86

Profitability Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	5.89	9.92	3.19	-3.69	1.40	12.30
ROE (%)	3.25	9.13	1.97	-3.21	-0.19	7.71
ROA (%)	1.34	3.51	1.01	-2.23	-0.12	3.68
EBIT Margin (%)	4.57	6.34	1.83	-6.00	0.53	7.32
Net Margin (%)	1.67	3.56	1.60	-3.52	-0.14	3.52
Cash Profit Margin (%)	5.72	7.54	6.10	1.48	5.55	5.38

Growth Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	-12.31	86.44	35.25	11.03	36.84	41.85
EBIT Growth (%)	-36.84	546.87	141.21	-1,366.50	--	29.96
Net Profit Growth (%)	-58.77	308.78	161.89	-2,703.21	-105.48	16.67
EPS Growth (%)	-61.46	215.35	194.09	-2,537.38	-105.48	--
Book Value Growth (%)	48.68	-13.06	-10.56	13.71	234.66	6.66

Valuation Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	6.00
Price / Book Value	--	--	--	--	--	0.45
Dividend Yield (%)	--	--	--	--	--	2.53
EV/EBITDA	2.90	2.85	5.50	31.89	1.91	3.81
Close Price (₹)	--	--	--	--	--	79.00
High Price (₹)	--	--	--	--	--	116.20
Low Price (₹)	--	--	--	--	--	56.40
Market Cap (₹ Cr)	--	--	--	--	--	24.90

Solvency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	0.57	0.91	0.73	0.12	0.12	0.45
Short term debt to equity ratio	0.16	0.29	0.20	0.12	0.12	0.28
Current Ratio	1.25	1.22	1.13	1.46	1.44	1.74
Quick Ratio	0.81	0.66	0.68	0.60	0.76	0.94
Interest Coverage	2.22	3.79	2.87	-8.99	0.87	3.52

Operating Efficiency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	23.19	15.92	25.39	13.39	9.82	26.47
Asset Turnover	0.80	0.98	0.62	0.63	0.92	1.20
Receivable days	75.44	53.90	64.41	40.06	48.06	67.57
Inventory Days	78.08	64.46	95.66	89.37	80.16	106.72
Payable days	134.02	92.43	123.89	52.67	51.63	127.28
Cash Conversion Cycle	19.49	25.93	36.18	76.76	76.58	47.01