DALMIA REFRACTORIES LTD. | ORIENT CERATECH | DALMIA REFRACTORIES LTD./ ORIENT CERATECH |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 156.4 | 35.8 | 437.3% | View Chart |
P/BV | x | 3.4 | 1.9 | 182.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
DALMIA REFRACTORIES LTD. ORIENT CERATECH |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
DALMIA REFRACTORIES LTD. Mar-21 |
ORIENT CERATECH Mar-24 |
DALMIA REFRACTORIES LTD./ ORIENT CERATECH |
5-Yr Chart Click to enlarge
|
||
High | Rs | NA | 72 | 0.0% | |
Low | Rs | NA | 23 | 0.0% | |
Sales per share (Unadj.) | Rs | 1,253.0 | 26.2 | 4,783.7% | |
Earnings per share (Unadj.) | Rs | 21.1 | 1.6 | 1,328.5% | |
Cash flow per share (Unadj.) | Rs | 71.7 | 2.7 | 2,634.4% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 775.8 | 23.0 | 3,366.9% | |
Shares outstanding (eoy) | m | 3.15 | 119.64 | 2.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.8 | 0.0% | |
Avg P/E ratio | x | 0 | 30.0 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 17.5 | 0.0% | |
Price / Book Value ratio | x | 0 | 2.1 | 0.0% | |
Dividend payout | % | 4.7 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 5,707 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 531 | 332 | 159.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,947 | 3,134 | 125.9% | |
Other income | Rs m | 26 | 30 | 86.8% | |
Total revenues | Rs m | 3,973 | 3,164 | 125.6% | |
Gross profit | Rs m | 339 | 391 | 86.9% | |
Depreciation | Rs m | 159 | 135 | 117.7% | |
Interest | Rs m | 93 | 42 | 220.1% | |
Profit before tax | Rs m | 114 | 243 | 46.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 47 | 53 | 88.6% | |
Profit after tax | Rs m | 67 | 190 | 35.0% | |
Gross profit margin | % | 8.6 | 12.5 | 69.0% | |
Effective tax rate | % | 41.5 | 21.8 | 189.8% | |
Net profit margin | % | 1.7 | 6.1 | 27.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,334 | 2,313 | 100.9% | |
Current liabilities | Rs m | 1,860 | 1,025 | 181.4% | |
Net working cap to sales | % | 12.0 | 41.1 | 29.2% | |
Current ratio | x | 1.3 | 2.3 | 55.6% | |
Inventory Days | Days | 104 | 12 | 886.5% | |
Debtors Days | Days | 846 | 920 | 92.0% | |
Net fixed assets | Rs m | 3,202 | 1,751 | 182.8% | |
Share capital | Rs m | 32 | 120 | 26.3% | |
"Free" reserves | Rs m | 2,412 | 2,637 | 91.5% | |
Net worth | Rs m | 2,444 | 2,757 | 88.6% | |
Long term debt | Rs m | 949 | 148 | 641.1% | |
Total assets | Rs m | 5,535 | 4,064 | 136.2% | |
Interest coverage | x | 2.2 | 6.8 | 32.9% | |
Debt to equity ratio | x | 0.4 | 0.1 | 723.2% | |
Sales to assets ratio | x | 0.7 | 0.8 | 92.5% | |
Return on assets | % | 2.9 | 5.7 | 50.4% | |
Return on equity | % | 2.7 | 6.9 | 39.5% | |
Return on capital | % | 6.1 | 9.8 | 61.9% | |
Exports to sales | % | 7.1 | 28.2 | 25.0% | |
Imports to sales | % | 8.8 | 4.5 | 193.8% | |
Exports (fob) | Rs m | 278 | 885 | 31.5% | |
Imports (cif) | Rs m | 346 | 142 | 244.0% | |
Fx inflow | Rs m | 278 | 885 | 31.5% | |
Fx outflow | Rs m | 346 | 142 | 244.0% | |
Net fx | Rs m | -67 | 743 | -9.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 528 | -145 | -363.9% | |
From Investments | Rs m | -86 | -239 | 36.0% | |
From Financial Activity | Rs m | -193 | 367 | -52.6% | |
Net Cashflow | Rs m | 249 | -17 | -1,471.0% |
Indian Promoters | % | 64.8 | 39.7 | 163.3% | |
Foreign collaborators | % | 0.0 | 23.9 | - | |
Indian inst/Mut Fund | % | 0.0 | 13.2 | 0.3% | |
FIIs | % | 0.0 | 13.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.2 | 36.4 | 96.6% | |
Shareholders | 5,580 | 27,312 | 20.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DALMIA REFRACTORIES LTD. With: RHI MAGNESITA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DALMIA REFRACTORIES LTD. | ORIENT ABRASIVES |
---|---|---|
1-Day | 2.47% | 0.98% |
1-Month | -5.11% | -1.14% |
1-Year | -26.46% | 26.77% |
3-Year CAGR | 17.73% | 15.58% |
5-Year CAGR | 19.97% | 25.78% |
* Compound Annual Growth Rate
Here are more details on the DALMIA REFRACTORIES LTD. share price and the ORIENT ABRASIVES share price.
Moving on to shareholding structures...
The promoters of DALMIA REFRACTORIES LTD. hold a 64.8% stake in the company. In case of ORIENT ABRASIVES the stake stands at 63.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DALMIA REFRACTORIES LTD. and the shareholding pattern of ORIENT ABRASIVES.
Finally, a word on dividends...
In the most recent financial year, DALMIA REFRACTORIES LTD. paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 4.7%.
ORIENT ABRASIVES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of DALMIA REFRACTORIES LTD., and the dividend history of ORIENT ABRASIVES.
For a sector overview, read our steel sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.