Nilachal Refractories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.14 | 0.17 | 2.26 |
| Operating Expense | 0.38 | 1.34 | 2.06 |
| Net Profit | -0.44 | -1.33 | -6.05 |
| Net Profit Margin | -314.29 | -782.35 | -267.70 |
| Earning Per Share | -0.21 | -0.65 | -2.97 |
| EBIDTA | -0.25 | -1.13 | -5.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.14 |
| Operating Expense | 0.38 |
| Net Profit | -0.44 |
| Net Profit Margin | -314.29 |
| Earning Per Share | -0.21 |
| EBIDTA | -0.25 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.29 | 1.06 | 1.98 |
| Operating Expenses Annual | 3.40 | 2.34 | 2.62 |
| Operating Profit Annual | -0.25 | -1.25 | -0.60 |
| Interest Annual | 0.39 | TBA | TBA |
| Depreciation | 0.56 | 0.65 | 0.69 |
| Net Profit Annual | -6.50 | -1.79 | -1.66 |
| Tax Annual | 5.30 | -0.11 | 0.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.29 |
| Operating Expenses Annual | 3.40 |
| Operating Profit Annual | -0.25 |
| Interest Annual | 0.39 |
| Depreciation | 0.56 |
| Net Profit Annual | -6.50 |
| Tax Annual | 5.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.21 | 0.10 |
| Cash Flow from Operations | -0.33 | -0.30 | 0.33 |
| Cash Flow from Investing | 0.10 | 0.04 | 0.01 |
| Cash Flow from Financing | 0.17 | 0.13 | -0.22 |
| Cash Flow at the End | 0.02 | 0.08 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | -0.33 |
| Cash Flow from Investing | 0.10 |
| Cash Flow from Financing | 0.17 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -19.38 | -117.92 | -30.30 |
| PBIT Margin (%) | -62.79 | -179.25 | -65.15 |
| PBT Margin (%) | 98.45 | -179.25 | -65.15 |
| Net PROFIT Margin (%) | -503.88 | -168.87 | -83.84 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -15.12 | -3.38 | -3.35 |
| Total Debt / Equity (X) | 0.56 | 0.47 | 0.45 |
| Asset Turnover Ratio (%) | 0.03 | 0.02 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -19.38 |
| PBIT Margin (%) | -62.79 |
| PBT Margin (%) | 98.45 |
| Net PROFIT Margin (%) | -503.88 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -15.12 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.78 | 4.35 | 5.00 |
| Total Current Assets Annual | 4.93 | 8.73 | 9.00 |
| Non Current Assets Annual | 35.61 | 41.25 | 41.79 |
| Total Shareholders Funds Annual | -5.92 | 0.58 | 2.37 |
| Total Assets Annual | 40.54 | 49.97 | 50.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.78 |
| Total Current Assets Annual | 4.93 |
| Non Current Assets Annual | 35.61 |
| Total Shareholders Funds Annual | -5.92 |
| Total Assets Annual | 40.54 |
No Data Availabe
