Nilachal Refractories Statistics

Total Valuation

BOM:502294 has a market cap or net worth of INR 875.54 million. The enterprise value is 1.29 billion.

Market Cap	875.54M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:502294 has 20.36 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	20.36M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-3.90%
Owned by Insiders (%)	52.33%
Owned by Institutions (%)	7.37%
Float	2.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	85.73
PB Ratio	-11.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.89
EV / Sales	126.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks. The beta is -0.35, so BOM:502294's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-16.73%
50-Day Moving Average	43.94
200-Day Moving Average	47.20
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:502294 had revenue of INR 10.21 million and -81.33 million in losses. Loss per share was -3.97.

Revenue	10.21M
Gross Profit	3.00M
Operating Income	-41.06M
Pretax Income	-28.75M
Net Income	-81.33M
EBITDA	-36.06M
EBIT	-41.06M
Loss Per Share	-3.97

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 418.02 million in debt, giving a net cash position of -416.99 million or -20.48 per share.

Cash & Cash Equivalents	1.03M
Total Debt	418.02M
Net Cash	-416.99M
Net Cash Per Share	-20.48
Equity (Book Value)	-76.85M
Book Value Per Share	-3.71
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	29.35%
Operating Margin	-402.00%
Pretax Margin	-281.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:502294 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-9.29%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a