Dalmia Refractories Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.68x)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 6.3%
- Company has a low return on equity of 4.8% over last 3 years
- Debtor days have increased from 54 to 75
- Though reporting repeated profits, the company pays out little dividend (4.6%)
- Company's return on assets is weak at 1.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| VESUVIUS | 420.85 | 33.35 | 8541.61 | 0.36 | 58.51 | -7.13 | 536.17 | 2.41 | 23.15 | 16.16 |
| RHIM | 376.70 | 0.00 | 7778.91 | 0.66 | 64.61 | 83.19 | 1013.97 | 5.59 | -6.95 | 13.58 |
| RPEL | 1671.15 | 122.40 | 7674.25 | 0.06 | 19.57 | 67.60 | 86.91 | 48.72 | 31.26 | 29.62 |
| IFGLEXPOR | 213.80 | 37.63 | 1541.04 | 1.01 | 170.60 | 1478.17 | 5123.70 | 1028.54 | 4.62 | 7.22 |
| ORIENTCER | 47.39 | 21.70 | 566.97 | 0.74 | 8.57 | 99.19 | 100.65 | 2.23 | 6.18 | 16.11 |
| DALMIAREF | 112.50 | 5.17 | 35.46 | 0.89 | — | — | — | — | 5.89 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| 241 | 450 | 395 | |
| 226 | 404 | 361 | |
| Operating Profit | 15 | 46 | 34 |
| OPM % | 6.29% | 10.29% | 8.60% |
| 5 | 3 | 3 | |
| Interest | 3 | 8 | 9 |
| Depreciation | 11 | 18 | 16 |
| Profit before Tax | 6 | 23 | 11 |
| Tax % | 32.81% | 31.33% | 41.46% |
| Net Profit | 4 | 16 | 7 |
| EPS | 17.91 | 56.48 | 21.77 |
| Dividend Payout % | 5.58% | 2.66% | 4.59% |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
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STOCK PRICE CAGR
- 10 Years:
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- 5 Years:
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- 3 Years:
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- 1 Year:
- 74%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 5%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Minority Interest | 3 | 1 | 6 |
| 186 | 161 | 241 | |
| 140 | 148 | 139 | |
| Trade Payables | 63 | 71 | 111 |
| 87 | 54 | 53 | |
| Total Liabilities | 483 | 437 | 554 |
| 208 | 216 | 206 | |
| Capital Work in Progress | 17 | 1 | 2 |
| 69 | 34 | 111 | |
| 75 | 84 | 85 | |
| 61 | 72 | 92 | |
| Cash & Bank | 33 | 11 | 37 |
| 20 | 19 | 22 | |
| Total Assets | 483 | 437 | 554 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| 16 | 2 | 53 | |
| Cash from Investing | -97 | -26 | -9 |
| Cash from Financing | 110 | 2 | -19 |
| 30 | -22 | 25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for DALMIAREF
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