Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Dalmia Refractories

Sector: Construction | Industry: Refractories
R 112.50 0.25  | 0.22% - - 35.46
NSE Price: Jan 29, 2015 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Jan 29, 2015 112.50 0.25 0.22% 112.50 112.25 440 112.50 - 113.00
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
SUBSCRIBE TO THE VALUE RESEARCH STOCK INSIGHT NEWSLETTER
Mar-18 Mar-17 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Income StatementR Cr
Operating Revenue179.12160.76117.4882.8294.03 71.9648.38
Other Income2.501.180.480.592.04 2.512.39
Total Income181.63161.94117.9683.4196.07 74.4750.78
Total Expenditure179.83149.81105.7873.9977.71 62.4541.57
Operating Profit1.8012.1312.189.4218.36 12.029.20
Interest1.862.322.582.141.42 1.100.65
PBDT-0.079.829.607.2816.93 10.928.55
Depreciation9.0510.113.102.211.91 1.360.94
PBT & Exceptional Items-9.11-0.296.505.0615.02 9.567.61
Exceptional Items----- --
Profit before Tax-9.11-0.296.505.0615.02 9.567.61
Provision for Tax-2.74-0.062.351.514.96 3.362.69
Profit after Tax-6.38-0.234.153.5610.07 6.204.93
Minority Interest0.38---- --
Share of Associate----- --
Consolidated Profit-6.00-0.234.153.5610.07 6.204.93
 
LiabilitiesR Cr
Share Capital3.153.153.153.150.80 0.800.80
Total Reserves208.23182.7452.4048.9340.41 30.7625.04
Shareholder's Funds211.38185.9055.5552.0841.21 31.5625.84
Minority Interest4.52---- --
Long Term Borrowings0.000.006.318.2318.23 17.207.36
Other Non Current Liabilities26.2729.164.894.572.20 2.051.38
Current Liabilities61.8653.8651.8241.9531.51 15.4417.06
Total Debt*25.1822.2924.8515.1318.23 17.207.36
Total Liabilities304.04268.91118.56106.8393.15 66.2551.64
 
AssetsR Cr
Net Block113.20121.3626.9927.9619.09 18.2410.14
Non Current Investments100.4568.710.020.023.50 3.550.00
Other Non-Current Assets1.271.131.392.360.44 1.620.08
Current Investments4.7415.210.140.139.18 0.007.67
Cash and Bank1.372.323.371.481.88 1.440.62
Other Current Assets83.0160.1986.6474.8759.06 41.3933.13
Net Current Assets27.2623.8638.3334.5438.61 27.3924.35
Miscellaneous Exp. Not Written Off----- -0.01
Total Assets304.04268.91118.56106.8393.15 66.2551.64
 
Cash FlowR Cr
From Operations-17.6220.89-3.34-4.9511.59 -1.66-5.33
From Investing Activities9.95-15.53-1.240.84-10.35 -6.261.36
From Finance Activities6.75-8.166.463.76-0.80 8.733.52
Net Inflow/Outflow-0.92-2.801.89-0.360.44 0.82-0.44
 
Key Ratios
Adjusted EPS (Rs)-19.03-0.7213.1611.28125.82 77.4461.58
Adjusted Book Value (Rs)670.61589.75176.23165.23515.11 394.56322.90
Dividend per Share (Rs)0.501.002.002.506.00 5.002.50
Cash Flow per Share (Rs)-55.9066.27-10.59-15.71144.88 -20.69-66.58
Debt to Equity0.120.120.450.290.44 0.540.28
Current Ratio1.441.441.741.822.23 2.772.43
ROCE (%)-3.261.4012.3011.3830.40 26.0228.83
RONW (%)-3.21-0.197.717.6227.66 21.5920.98
Operating Margin (%)1.007.5510.3711.3719.52 16.7119.02
Net Margin (%)-3.51-0.143.524.2610.48 8.329.70
Revenue Growth (%)11.4236.8441.85-11.9230.67 48.7353.00
Net Profit Growth (%)-2,703.21-105.4816.67-64.6762.47 25.778.26
EPS Growth (%)-2,537.38-105.4816.67-91.0362.47 25.778.26
Book Value Growth (%)13.71234.666.6626.3930.55 22.1922.23
 
Market Cues
Close Price (Rs)--79.00-- --
High Price (Rs)--116.20-- --
Low Price (Rs)--56.40-- --
Market Cap (Rs Cr)0.000.0024.900.000.00 0.000.00
Price / Earnings0.000.006.000.000.00 0.000.00
Price / Book Value0.000.000.450.000.00 0.000.00
Dividend Yield (%)--2.53-- --
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
3.08
Piotroski F-Score
2
Modified C-Score
3