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
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.84x)
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (59.5% of PBT)
- Company has a low return on capital employed of 7.0%
- Company has a low return on equity of 5.5% over last 3 years
- Debtor days have increased from 44 to 81
- Inventory has been piling up - inventory days up from 70 to 100
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RPEL | 1844.25 | 135.08 | 8469.16 | 0.05 | 19.57 | 67.60 | 86.91 | 48.72 | 31.26 | 29.62 |
| VESUVIUS | 413.95 | 32.80 | 8401.56 | 0.36 | 58.51 | -7.13 | 536.17 | 2.41 | 23.15 | 16.16 |
| RHIM | 376.20 | 0.00 | 7768.58 | 0.66 | 64.61 | 83.19 | 1013.97 | 5.59 | -6.95 | 13.58 |
| IFGLEXPOR | 205.60 | 36.19 | 1481.94 | 1.05 | 170.60 | 1478.17 | 5123.70 | 1028.54 | 4.62 | 7.22 |
| ORIENTCER | 45.54 | 20.86 | 544.84 | 0.77 | 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
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| 198 | 291 | 219 | |
| 186 | 263 | 205 | |
| Operating Profit | 12 | 28 | 14 |
| OPM % | 6.13% | 9.56% | 6.20% |
| 5 | 5 | 5 | |
| Interest | 2 | 3 | 3 |
| Depreciation | 8 | 8 | 7 |
| Profit before Tax | 8 | 22 | 9 |
| Tax % | 12.80% | 20.23% | 22.02% |
| Net Profit | 7 | 18 | 7 |
| EPS | 22.32 | 55.62 | 22.65 |
| Dividend Payout % | 4.48% | 2.70% | 4.41% |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
- —
- 3 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
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- 3 Years:
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STOCK PRICE CAGR
- 10 Years:
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- 5 Years:
- —
- 3 Years:
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- 1 Year:
- 74%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 6%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| 186 | 168 | 251 | |
| 23 | 37 | 28 | |
| Trade Payables | 36 | 45 | 77 |
| 53 | 35 | 32 | |
| Total Liabilities | 301 | 288 | 391 |
| 105 | 103 | 100 | |
| Capital Work in Progress | 0 | 1 | 1 |
| 102 | 71 | 151 | |
| 50 | 62 | 58 | |
| 30 | 39 | 58 | |
| Cash & Bank | 6 | 2 | 6 |
| 8 | 10 | 16 | |
| Total Assets | 301 | 288 | 391 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| 37 | -6 | 27 | |
| Cash from Investing | -26 | -10 | -10 |
| Cash from Financing | -7 | 11 | -14 |
| 3 | -4 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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