Dalmia Refractorie Key Ratios

NSE: DALMIAREF

₹112.50

up-down-arrow0.25 (0.22%)

As on 29-Jan-2015IST

Market cap

info icon

₹35 Cr

Revenue (TTM)

info icon

₹395 Cr

P/E Ratio

info icon

5

P/B Ratio

info icon

0.1

Div. Yield

info icon

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)
Particulars3-Years5-YearsMar-21Mar-20Mar-19
EBIT-Margin info 3.99--4.576.341.83
Net Margin info 4.19--1.673.561.60
Return on equity info 5.52--3.259.131.97
Return on Capital info 7.04--5.899.923.19
Return on Assets info 3.46--1.343.511.01
Debt to Equity (x) info ----0.570.910.73
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
loading...