Dalmia Refractorie Peer Comparison

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 %

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	Dalmia Refractorie	Vesuvius India	Raghav Enhancers	Monolithisch India	IFGL Refractories
Market cap (₹ Cr)	35	8,566	8,043	2,665	1,554
Revenue (₹ Cr)	395	2,134	286	97	1,953
Net Profit (₹ Cr)	6.65	256.13	62.70	14.49	40.95
Net Margin (%)	1.67	11.68	21.76	14.86	2.09
RoE (%)	3.25	15.01	27.29	41.15	3.91
Price to Earnings	4.97	33.44	128.28	115.73	37.94
Price-To-Book	0.14	4.90	30.50	18.93	1.30

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Dalmia Refractorie	Vesuvius India	Raghav Enhancers	Monolithisch India	IFGL Refractories
Operating Revenue	394.68	1,047.16	64.58	--	1,021.95
Total Income	397.31	1,068.44	64.67	--	1,042.45
Total Expenditure	360.73	948.58	49.70	--	866.59
EBITDA	33.95	98.58	14.88	--	155.36
Depreciation	15.92	27.34	2.16	--	48.58
EBIT	18.02	71.24	12.73	--	106.78
Interest	9.29	0.96	0.61	--	3.06
Other Income	2.63	21.28	0.09	--	20.50
Exceptional Items	--	--	--	--	--
Profit before Tax	11.36	91.56	12.21	--	124.22
Provision for Tax	4.71	23.51	3.08	--	58.63
Profit after Tax	6.65	68.05	9.14	--	65.59

Liabilities (₹ Cr)

	Dalmia Refractorie	Vesuvius India	Raghav Enhancers	Monolithisch India	IFGL Refractories
Shareholder's Funds	246.61	896.30	65.02	--	890.49
Minority Interest	5.86	--	--	--	--
Non-Current Liabilities	115.06	7.66	3.62	--	69.62
Current Liabilities	185.99	268.13	6.10	--	223.78
Total Liabilities	553.52	1,188.28	74.74	--	1,183.90

Assets (₹ Cr)

	Dalmia Refractorie	Vesuvius India	Raghav Enhancers	Monolithisch India	IFGL Refractories
Non-Current Assets	320.16	193.62	32.58	--	456.41
Current Assets	233.36	978.47	42.16	--	727.49
Total Assets	553.52	1,188.28	74.74	--	1,183.90
Total Debt*	139.34	0.00	0.00	--	51.57
Net Current Assets	47.36	710.34	36.06	--	503.71
Contingent Liabilities	97.50	45.35	--	--	6.19

Cashflow (₹ Cr)

	Dalmia Refractorie	Vesuvius India	Raghav Enhancers	Monolithisch India	IFGL Refractories
Cash From Operating Activities	52.77	26.68	11.22	--	139.39
Cash Flow from Investing Activities	-8.59	-38.84	-12.72	--	-106.38
Cash from Financing Activities	-19.30	-14.21	8.12	--	-4.55
Net Cash Inflow / Outflow	24.87	-26.37	6.62	--	28.45

Ratios

Profitability Ratios

	Dalmia Refractorie	Vesuvius India	Raghav Enhancers	Monolithisch India	IFGL Refractories
ROCE (%)	5.89	10.65	19.72	--	14.12
ROE (%)	3.25	7.83	14.06	--	7.72
ROA (%)	1.34	5.00	12.23	--	5.94
EBIT Margin (%)	9.27	11.45	23.19	--	17.21
Net Margin (%)	1.67	6.37	14.13	--	6.29
Cash Profit Margin (%)	5.72	9.11	15.37	--	11.17

Growth Ratios

	Dalmia Refractorie	Vesuvius India	Raghav Enhancers	Monolithisch India	IFGL Refractories
Revenue Growth (%)	-12.31	32.30	0.00	--	11.40
EBIT Growth (%)	-26.41	21.80	--	--	71.51
Net Profit Growth (%)	-58.77	28.28	0.00	--	237.11
EPS Growth (%)	-61.46	28.28	0.00	--	237.12
Book Value Growth (%)	48.68	6.47	0.00	--	10.08

Valuation Ratios

	Dalmia Refractorie	Vesuvius India	Raghav Enhancers	Monolithisch India	IFGL Refractories
Price / Earnings	0.00	32.30	27.07	--	17.38
Price / Book Value	0.00	2.45	3.81	--	1.28
Dividend Yield (%)	--	0.74	0.22	--	3.16
EV/EBITDA	2.90	13.72	15.65	--	5.69
Market Cap (₹ Cr)	0.00	2,198.09	247.44	--	1,140.08

Solvency Ratios

	Dalmia Refractorie	Vesuvius India	Raghav Enhancers	Monolithisch India	IFGL Refractories
Debt to Equity	0.57	0.00	0.00	--	0.06
Short term debt to equity ratio	0.16	--	--	--	0.04
Current Ratio	1.25	3.65	6.92	--	3.25
Quick Ratio	0.81	2.85	5.37	--	2.50
Interest Coverage	2.22	96.38	21.15	--	41.61

Operating Efficiency Ratios

	Dalmia Refractorie	Vesuvius India	Raghav Enhancers	Monolithisch India	IFGL Refractories
Debtors to sales (%)	23.19	15.66	28.11	--	22.33
Asset Turnover	0.80	0.77	0.98	--	0.93
Receivable days	75.44	57.05	90.14	--	78.35
Inventory Days	78.08	57.52	46.75	--	55.28
Payable days	134.02	110.55	74.85	--	107.52
Cash Conversion Cycle	19.49	4.03	62.04	--	26.11