NILACHAL.BO
Nilachal Refractories LimitedExplain this page
Arphra AIPlain-English read on Nilachal Refractories Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $997.63M |
| Enterprise value | $1.46B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 92.08 |
| EV / FCF | -100.31 |
| Yields | |
| Earnings yield | -4.86% |
| Free cash flow yield | -1.46% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | -18.61% |
| Operating margin | -338.22% |
| EBITDA margin | -303.56% |
| EBIT margin | -338.22% |
| Pre-tax margin | -311.36% |
| Net margin | -306.69% |
| Cost structure | |
| Cost of revenue / sales | +118.61% |
| R&D intensity | 0.00% |
| SG&A intensity | +319.61% |
| Effective tax rate | — |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +14.80% |
| Return on assets (ROA) | -33.18% |
| Return on capital (ROC) | -40.69% |
| Return on invested capital (ROIC) | -30.52% |
| Asset turnover | +10.82% |
| DuPont · ROE decomposition | |
| Net margin | -306.69% |
| Asset turnover (× revenue / assets) | +10.82% |
| Equity multiplier (× assets / equity) | -44.60% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.11 |
| Fixed-asset turnover | 0.15 |
| Inventory turnover | 0.56 |
| Receivables turnover | 17.94 |
| Payables turnover | 4.99 |
| Days outstanding | |
| Days sales outstanding (DSO) | 20.35 |
| Days inventory outstanding (DIO) | 657.57 |
| Days payables outstanding (DPO) | 73.13 |
| Cash conversion cycle | 604.79 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 0.30 |
| FCF / Net income | 0.30 |
| FCF margin | -91.80% |
| OCF margin | -91.71% |
| CapEx / Revenue | +0.08% |
| CapEx / D&A | 0.00 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | -2.38 |
| EPS · basic | -2.38 |
| Book value / share | -16.08 |
| Tangible BV / share | -16.08 |
| Sales / share | 0.78 |
| Operating CF / share | -0.71 |
| Free cash flow / share | -0.71 |
| Dividends / share | 0.00 |
| Payout ratio | 0.00% |
| Retention ratio | +100.00% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $459.43M |
| Net debt | $459.23M |
| Net debt / EBITDA | -9.56 |
| Debt / equity | -1.40 |
| Debt / assets | +314.16% |
| Equity / assets | -224.23% |
| Coverage | |
| EBITDA / interest expense | -12.88 |
| Operating income / interest | -14.35 |
| Interest expense | $3.73M |
| Liquidity | |
| Current ratio | 0.22 |
| Quick ratio | 0.01 |
| Cash ratio | 0.00 |
| Working capital | -$136.52M |
| Working capital / revenue | -862.84% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 92.08x | 129.19x | 135.67x |
| Earnings yield | -4.9% | -28.4% | -4.9% |
| FCF yield | -1.5% | -1.8% | -0.3% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 14.8% | 78.8% | 109.7% |
| ROA | -33.2% | -114.7% | -16.0% |
| ROIC | -39.5% | -129.9% | -7.1% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -9.56 | -2.09 | -171.54 |
| Interest coverage | — | — | — |
| Current ratio | 0.22x | 0.26x | 0.28x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).