Nilachal Refractories Limited (BOM:502294)

Nilachal Refractories Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	806	789	1,263	763	749	455
Market Cap Growth	-37.55%	-37.55%	65.51%	1.88%	64.65%	-50.22%
Enterprise Value	1,251	1,206	1,689	1,187	1,172	879
Last Close Price	39.57	38.75	62.05	37.49	36.80	22.35
PS Ratio	85.24	83.48	97.75	72.12	37.84	25.47
PB Ratio	-2.88	-2.82	-21.34	132.69	31.62	11.29
P/TBV Ratio	-	-	-	132.69	31.62	11.29
P/FCF Ratio	-	-	-	-	233.57	-
P/OCF Ratio	-	-	-	-	229.43	-
EV/Sales Ratio	132.32	127.59	130.65	112.14	59.20	49.18
EV/FCF Ratio	-90.86	-	-	-	365.43	-
Debt / Equity Ratio	-1.59	-1.59	-7.29	74.03	17.91	10.59
Debt / FCF Ratio	-	-	-	-	132.35	-
Asset Turnover	0.03	0.03	0.03	0.02	0.04	0.03
Inventory Turnover	0.09	0.09	0.18	0.13	0.17	0.25
Quick Ratio	0.01	0.01	0.03	0.18	0.16	0.14
Current Ratio	0.26	0.26	0.28	0.42	0.45	0.47
Return on Equity (ROE)	-	-	-	-121.87%	-51.86%	-48.09%
Return on Assets (ROA)	-46.04%	-46.04%	-3.61%	-2.40%	-1.61%	-2.21%
Return on Capital (ROIC)	-51.08%	-51.08%	-4.06%	-2.75%	-1.81%	-2.44%
Earnings Yield	-27.33%	-27.91%	-5.14%	-2.35%	-2.21%	-5.61%
FCF Yield	-1.71%	-1.75%	-0.27%	-0.40%	0.43%	-0.15%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.