Market cap
₹35 Cr
Revenue (TTM)
₹395 Cr
P/E Ratio
5
P/B Ratio
0.1
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 54.39 | -12.31 | 30.28 | -- |
| EBIT | -- | 212.80 | -36.84 | 54.44 | -- |
| Net Profit | -- | 88.29 | -58.77 | 44.91 | -- |
| EPS | -- | 88.30 | -61.46 | 46.49 | -- |
| Book Value | -- | -- | 48.68 | 4.95 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-21 | Mar-20 | Mar-19 |
| EBIT-Margin
| 3.99 | -- | 4.57 | 6.34 | 1.83 |
| Net Margin
| 4.19 | -- | 1.67 | 3.56 | 1.60 |
| Return on equity
| 5.52 | -- | 3.25 | 9.13 | 1.97 |
| Return on Capital
| 7.04 | -- | 5.89 | 9.92 | 3.19 |
| Return on Assets
| 3.46 | -- | 1.34 | 3.51 | 1.01 |
| Debt to Equity (x)
| -- | -- | 0.57 | 0.91 | 0.73 |
Profitability
ROCE
5.89
Lower than Peers by 3.64
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
5.89
|
9.92
|
3.19
|
-3.69
|
1.40
|
|
Peer Median
|
9.53
|
16.09
|
21.73
|
22.24
|
--
|
ROE
3.25
Higher than Peers by 0.03
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
3.25
|
9.13
|
1.97
|
-3.21
|
-0.19
|
|
Peer Median
|
3.22
|
12.36
|
9.88
|
10.96
|
--
|
ROA
1.34
Lower than Peers by 0.91
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
1.34
|
3.51
|
1.01
|
-2.23
|
-0.12
|
|
Peer Median
|
2.25
|
7.03
|
7.04
|
6.41
|
--
|
EBIT Margin
4.57
Lower than Peers by 4.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
4.57
|
6.34
|
1.83
|
-6.00
|
0.53
|
|
Peer Median
|
9.10
|
7.25
|
10.29
|
15.14
|
--
|
Net Margin
1.67
Lower than Peers by 2.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
1.67
|
3.56
|
1.60
|
-3.52
|
-0.14
|
|
Peer Median
|
3.98
|
9.34
|
9.77
|
11.26
|
--
|
Cash Profit Margin
5.72
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
5.72
|
7.54
|
6.10
|
1.48
|
5.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-12.31
Lower than Peers by 42.52
Year on year growth in net sales
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
-12.31
|
86.44
|
35.25
|
11.03
|
36.84
|
|
Peer Median
|
30.20
|
-11.04
|
5.44
|
10.86
|
--
|
EBIT Growth
-36.84
Lower than Peers by 107.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
-36.84
|
546.87
|
141.21
|
-1,366.50
|
--
|
|
Peer Median
|
70.47
|
-21.17
|
-25.62
|
47.01
|
--
|
Net Profit Growth
-58.77
Lower than Peers by 100.41
Year on year growth in profit after tax
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
-58.77
|
308.78
|
161.89
|
-2,703.21
|
-105.48
|
|
Peer Median
|
41.64
|
-28.33
|
5.58
|
74.26
|
--
|
EPS Growth
-61.46
Lower than Peers by 103.10
Year on year growth in earnings per share
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
-61.46
|
215.35
|
194.09
|
-2,537.38
|
-105.48
|
|
Peer Median
|
41.64
|
-28.33
|
5.58
|
75.09
|
--
|
Book Value Growth
48.68
--
Year on year growth in book value per share
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
48.68
|
-13.06
|
-10.56
|
13.71
|
234.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.57
--
Total debt / Net worth
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
0.57
|
0.91
|
0.73
|
0.12
|
0.12
|
|
Peer Median
|
--
|
0.06
|
0.06
|
0.07
|
--
|
Short term debt to equity ratio
0.16
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
0.16
|
0.29
|
0.20
|
0.12
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.25
Lower than Peers by 1.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
1.25
|
1.22
|
1.13
|
1.46
|
1.44
|
|
Peer Median
|
2.56
|
2.59
|
2.22
|
1.84
|
--
|
Quick Ratio
0.81
Lower than Peers by 1.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
0.81
|
0.66
|
0.68
|
0.60
|
0.76
|
|
Peer Median
|
2.04
|
2.10
|
1.82
|
2.18
|
--
|
Interest Coverage
2.22
Lower than Peers by 29.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
2.22
|
3.79
|
2.87
|
-8.99
|
0.87
|
|
Peer Median
|
31.38
|
14.17
|
12.93
|
11.81
|
--
|
Operating Efficiency
Debtors to sales
23.19
Lower than Peers by 3.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
23.19
|
15.92
|
25.39
|
13.39
|
9.82
|
|
Peer Median
|
26.83
|
22.84
|
25.62
|
58.01
|
--
|
Asset Turnover
0.80
Lower than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
0.80
|
0.98
|
0.62
|
0.63
|
0.92
|
|
Peer Median
|
0.96
|
0.85
|
0.95
|
0.98
|
--
|
Receivable days
75.44
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
75.44
|
53.90
|
64.41
|
40.06
|
48.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
78.08
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
78.08
|
64.46
|
95.66
|
89.37
|
80.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
134.02
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
134.02
|
92.43
|
123.89
|
52.67
|
51.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
19.49
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
19.49
|
25.93
|
36.18
|
76.76
|
76.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
40.41
|
37.25
|
29.76
|
21.77
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.51
|
2.64
|
2.80
|
3.83
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.03
|
0.80
|
0.32
|
0.28
|
--
|
EV/EBITDA
2.90
Lower than Peers by 21.53
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
2.90
|
2.85
|
5.50
|
31.89
|
1.91
|
|
Peer Median
|
24.43
|
18.43
|
10.07
|
14.21
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Dalmia Refractorie
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
665
|
796
|
264
|
258
|
--
|