Nilachal Refractories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.17 | 2.26 | 0.21 |
| Operating Expense | 1.34 | 2.06 | 0.37 |
| Net Profit | -1.33 | -6.05 | -0.16 |
| Net Profit Margin | -782.35 | -267.70 | -76.19 |
| Earning Per Share | -0.65 | -2.97 | -0.08 |
| EBIDTA | -1.13 | -5.10 | -0.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.17 |
| Operating Expense | 1.34 |
| Net Profit | -1.33 |
| Net Profit Margin | -782.35 |
| Earning Per Share | -0.65 |
| EBIDTA | -1.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1.06 | 1.98 | 1.79 |
| Operating Expenses Annual | 2.34 | 2.62 | 2.96 |
| Operating Profit Annual | -1.25 | -0.60 | -1.16 |
| Interest Annual | TBA | TBA | 0.27 |
| Depreciation | 0.65 | 0.69 | 0.69 |
| Net Profit Annual | -1.79 | -1.66 | -2.55 |
| Tax Annual | -0.11 | 0.37 | 0.43 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1.06 |
| Operating Expenses Annual | 2.34 |
| Operating Profit Annual | -1.25 |
| Interest Annual | TBA |
| Depreciation | 0.65 |
| Net Profit Annual | -1.79 |
| Tax Annual | -0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.10 | 0.15 |
| Cash Flow from Operations | -0.30 | 0.33 | -0.06 |
| Cash Flow from Investing | 0.04 | 0.01 | 0.01 |
| Cash Flow from Financing | 0.13 | -0.22 | TBA |
| Cash Flow at the End | 0.08 | 0.21 | 0.10 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | -0.30 |
| Cash Flow from Investing | 0.04 |
| Cash Flow from Financing | 0.13 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -117.92 | -30.30 | -64.80 |
| PBIT Margin (%) | -179.25 | -65.15 | -103.35 |
| PBT Margin (%) | -179.25 | -65.15 | 279.33 |
| Net PROFIT Margin (%) | -168.87 | -83.84 | -142.46 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.38 | -3.35 | -5.70 |
| Total Debt / Equity (X) | 0.47 | 0.45 | 0.42 |
| Asset Turnover Ratio (%) | 0.02 | 0.04 | 0.04 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -117.92 |
| PBIT Margin (%) | -179.25 |
| PBT Margin (%) | -179.25 |
| Net PROFIT Margin (%) | -168.87 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.38 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 4.35 | 5.00 | 5.68 |
| Total Current Assets Annual | 8.70 | 9.00 | 8.92 |
| Non Current Assets Annual | 41.25 | 41.79 | 42.84 |
| Total Shareholders Funds Annual | 0.58 | 2.37 | 4.03 |
| Total Assets Annual | 49.95 | 50.80 | 51.77 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 4.35 |
| Total Current Assets Annual | 8.70 |
| Non Current Assets Annual | 41.25 |
| Total Shareholders Funds Annual | 0.58 |
| Total Assets Annual | 49.95 |
No Data Availabe
