Nilachal Refractories Ltd is an Indian company which is engaged in manufacturing of refractory motors, refractory bricks, refractory ceramic products and other. The product range of the company includes fireclay and high alumina refractories for blast furnaces, coke ovens steel teeming ladles, reheating furnaces, continuous casting units and refractories for non-ferrous industries, spall resistant bricks for severe thermal shock areas. It also manufactures alumina-based abrasion resistant bricks as well as thermal spalling resistant bricks for critical applications in ferrous and non-ferrous industries, high alumina abrasion resistant refractories and slide plate accessories.

Financial Strength

2/10

Name	Current	Vs Industry
Equity-to-Asset	-0.15
Debt-to-Equity	-2.5
Debt-to-EBITDA	-11.29
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.11	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-10.4
	3-Year EBITDA Growth Rate	39.9
	3-Year EPS without NRI Growth Rate	-33.6
	3-Year FCF Growth Rate	-71

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.9
	9-Day RSI	47.1
	14-Day RSI	45.4
	6-1 Month Momentum %	-7.71
	12-1 Month Momentum %	21.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.61
	Quick Ratio	5.13
	Cash Ratio	0.01
	Days Inventory	2088.68
	Days Sales Outstanding	855.84
	Days Payable	1240.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.41

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.89
	Operating Margin %	-300.73
	Net Margin %	-744.34
	FCF Margin %	-32.39
	ROA %	-16.41
	ROIC %	-20.32
	3-Year ROIIC %	39.37
	ROC (Joel Greenblatt) %	-4.26
	ROCE %	-5.48
	Years of Profitability over Past 10-Year	1

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	85.05
	EV-to-EBIT	-50.72
	EV-to-EBITDA	-77.63
	EV-to-Revenue	98.16
	EV-to-FCF	-303.1
	Price-to-Median-PS-Value	1.71
	Earnings Yield (Greenblatt) %	-1.97
	FCF Yield %	-0.38

GF Value: ₹27.23

BOM:502294

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