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Dalmia Refractories Ltd.
Capital Goods₹112.50
CMP₹112.50
Mkt Cap₹35 Cr
P/E5.17
P/B0.15
ROE3.25%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
5.17
P/B Ratio
0.15
EV/EBITDA
3.78
Price/Sales
0.09
Dividend Yield (%)
0.89
EPS (TTM ₹)
21.77
Book Value (₹)
775.28
ROE (%)
3.25
ROCE (%)
5.89
ROA (%)
1.34
EBITDA Margin (%)
8.60
Net Profit Margin (%)
1.69
Debt/Equity
0.57
Current Ratio
1.25
Interest Coverage
2.22
Asset Turnover
0.80
Working Capital/Sales
8.33
Core EBITDA Growth (%)
-26.41
P&L
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 16076.37 | 17849.33 | 24142.04 | 45010.42 | 39468.12 |
| Net Sales | 16076.37 | 17849.33 | 24142.04 | 45010.42 | 39468.12 |
| Total Income | 16194.37 | 18099.79 | 24602.35 | 45348.26 | 39730.95 |
| Total Expenditure | 14981.23 | 18015.24 | 22623.08 | 40378.37 | 36073.42 |
| Operating Profit | 1213.14 | 84.55 | 1979.27 | 4969.89 | 3657.53 |
| Depreciation | 1010.6 | 904.79 | 1077.76 | 1778.05 | 1592.22 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -29.08 | -911.47 | 587.51 | 2349.85 | 1136.3 |
| Tax | -6.33 | -273.74 | 192.79 | 736.3 | 471.09 |
| Profit After Tax (PAT) | -22.75 | -637.73 | 394.72 | 1613.55 | 665.21 |
| EPS (₹) | -0.72 | -19.03 | 17.91 | 56.48 | 21.77 |
| Dividend Payout % | 10 | 5 | 10 | 15 | 10 |
Balance Sheet
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 315.21 | 315.21 | 315.21 | 315.21 | 315.21 |
| Reserves | 18274.36 | 20823.19 | 18590.18 | 16121.19 | 24122.35 |
| Shareholders Funds | 18589.57 | 21138.4 | 18951.65 | 16584.24 | 24661.29 |
| Total Debt | 2228.78 | 2518.07 | 13827.71 | 14961.79 | 13934.14 |
| Total Liabilities | 26891.31 | 30227.5 | 48266.67 | 43723.61 | 55352.16 |
| Total Assets | 26891.31 | 30227.5 | 48266.67 | 43723.61 | 55352.16 |
| Book Value / Share | 589.7519 | 670.6132 | 599.7713 | 521.4428 | 775.2787 |
| Assets | 26891.31 | 30227.5 | 48266.67 | 43723.61 | 55352.16 |
Cash Flows
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2088.9 | -1761.93 | 1645.54 | 234.83 | 5276.59 |
| Investing Activities | -1552.82 | 995.15 | -9654.73 | -2579.22 | -859.02 |
| Financing Activities | -815.87 | 675.26 | 10978.84 | 181.23 | -1930.1 |
| Net Cash Flow | -279.79 | -91.52 | 2969.65 | -2163.16 | 2487.47 |
DALMIAREF
₹112.50
+0%