# Dalmia Bharat Refractories Limited
**ISIN:** INE0EB001012
**Canonical URL:** https://polemarch.in/invest/dalmia-bharat-refractories-limited
**Type:** Unlisted
**Sector:** Materials
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 2.3431
- **Current Ratio:** 4.03707064
- **Quick Assets:** 2.7249
- **Quick Ratio:** 3.53195075
- **Cash Ratio:** 1.18755671
- **Working Capital To Sales:** 2.20444068
- **Net Working Capital to Assets:** 0.07065255

### Leverage Ratios
- **Total Debt:** 7.6728
- **Net Debt:** 6.7566
- **Debt to Equity:** 0.31613557
- **Debt to Assets:** 0.2313614
- **Debt To Capital:** 0.24019985
- **Equity Ratio:** 0.73184235
- **Financial Leverage:** 1.36641451
- **Interest Coverage:** 0.55734788
- **EBITDA Interest Coverage:** 0.86656387
- **Net Debt to EBITDA:** 9.24801533
- **Long Term Debt to Equity:** 0.31613557
- **Long Term Debt to Capital:** 0.24019985
- **Debt to EBITDA:** 10.50205311
- **Net Debt to Equity:** 0.2783862

### Profitability Ratios
- **Effective Tax Rate:** 0.01638024
- **NOPAT:** 0.462202927
- **Invested Capital:** 31.027199999999997
- **Gross Margin:** 1.27274438
- **EBITDA Margin:** 0.68736476
- **EBIT Margin:** 0.44209239
- **Pre Tax Margin:** -0.35036222
- **Net Margin:** -0.34481137
- **Return on Assets:** -0.01105124
- **Return on Equity:** -0.01510057
- **Return on Capital Employed:** 0.01450658
- **Return On Invested Capital:** 0.0148967
- **Pre-Tax ROE:** -0.01534367
- **Cash ROA:** -0.00156195
- **Return on Net Assets:** -0.01131445
- **Operating ROA:** 0.01416911

### Efficiency Ratios
- **Asset Turnover:** 0.0320501
- **Fixed Asset Turnover:** 0.39193923
- **Inventory Turnover:** 1.18578394
- **Receivables Turnover:** 5.56200942
- **Payables Turnover:** 1.23688437
- **Working Capital Turnover:** 0.45362981
- **Days Inventory Outstanding:** 307.81324389
- **Days Sales Outstanding:** 65.62376517
- **Days Payables Outstanding:** 295.0962995
- **Cash Conversion Cycle:** 78.34070956
- **Equity Turnover:** 0.04379373
- **Capital Employed Turnover:** 0.03327448

### Cashflow Ratios
- **Operating Cash Flow to Sales:** -0.04873459
- **Operating Cash Flow to Net Income:** 0.14133697
- **Free Cash Flow:** 0.7095
- **Free Cash Flow Margin:** 0.66751341
- **Cash Flow to Debt:** -0.00675112
- **Cash Interest Coverage:** 0.09868546
- **FCF to Net Income:** -1.93587995
- **Capital Expenditure:** -0.7613
- **Capex to Sales:** -0.716248
- **Capex to Operating Cashflow:** 14.6969112
- **Dividend Payout Ratio:** 0.18090041
- **Retention Ratio:** 0.81909959

### Valuation Models
- **Enterprise Value:** 6.7566
- **P/S Ratio:** 0
- **EV / EBITDA:** 9.24801533
- **EV / Sales:** 6.35675981
- **EV / EBIT:** 14.378804
- **EV to FCF:** 9.5230444
- **EV to Assets:** 0.20373481
- **EV to Capital Employed:** 0.20858725
- **EV to Invested Capital:** 0.21776377

### DuPont Analysis
- **DuPont: Tax Burden:** 0.98415682
- **DuPont: Interest Burden:** -0.79250904
- **DuPont: EBIT Margin:** 0.44209239
- **DuPont: Asset Turnover:** 0.0320501
- **DuPont: Equity Multiplier:** 1.36641451
- **DuPont ROE (5-step):** -0.01510057

### Earnings Quality
- **Accruals to Assets:** -0.00948929
- **Accruals to Net Income:** 0.85866303
- **Cash Earnings Coverage:** 0.14133697
- **Capex to Depreciation:** -2.92021481

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 232 |
| 2026-06-07 | 218 |
| 2026-06-08 | 218 |
| 2026-06-09 | 218 |
| 2026-06-10 | 218 |
| 2026-06-11 | 218 |
| 2026-06-12 | 218 |
| 2026-06-13 | 215 |
| 2026-06-14 | 215 |
| 2026-06-15 | 215 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/dalmia-bharat-refractories-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.