Refractory Shapes Ltd
Incorporated in 1996, Refractory Shapes Ltd manufactures and trades special shapes, custom-made refractory shapes, and alumina balls[1]
- Market Cap ₹ 272 Cr.
- Current Price ₹ 125
- High / Low ₹ 283 / 75.0
- Stock P/E 67.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 17.2 %
- ROE 22.0 %
- Face Value ₹ 10.0
Pros
Cons
- Earnings include an other income of Rs.2.47 Cr.
- Working capital days have increased from 93.4 days to 139 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Refractories Industry: Refractories / Intermediates
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2024 | |
---|---|
21.38 | |
20.34 | |
Operating Profit | 1.04 |
OPM % | 4.86% |
2.10 | |
Interest | 0.85 |
Depreciation | 0.06 |
Profit before tax | 2.23 |
Tax % | 24.22% |
1.69 | |
EPS in Rs | 1.07 |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
20.86 | 25.49 | 37.97 | 40.35 | |
18.52 | 21.87 | 34.09 | 33.98 | |
Operating Profit | 2.34 | 3.62 | 3.88 | 6.37 |
OPM % | 11.22% | 14.20% | 10.22% | 15.79% |
0.91 | 1.03 | 0.75 | 2.47 | |
Interest | 0.75 | 0.60 | 1.08 | 1.56 |
Depreciation | 0.39 | 0.35 | 1.06 | 1.94 |
Profit before tax | 2.11 | 3.70 | 2.49 | 5.34 |
Tax % | 26.07% | 22.16% | 26.91% | 24.72% |
1.56 | 2.87 | 1.81 | 4.02 | |
EPS in Rs | 2.54 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 37% |
TTM: | 122% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 0.10 | 0.10 | 0.10 | 15.80 |
Reserves | 11.80 | 14.67 | 16.17 | 4.50 |
12.34 | 15.70 | 20.32 | 23.52 | |
3.00 | 6.38 | 12.13 | 7.44 | |
Total Liabilities | 27.24 | 36.85 | 48.72 | 51.26 |
6.97 | 7.60 | 18.93 | 19.05 | |
CWIP | 0.00 | 5.34 | 0.00 | 0.00 |
Investments | 0.01 | 6.14 | 5.83 | 5.83 |
20.26 | 17.77 | 23.96 | 26.38 | |
Total Assets | 27.24 | 36.85 | 48.72 | 51.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
5.18 | 7.57 | 4.14 | -2.54 | |
0.35 | -11.81 | -6.83 | -1.82 | |
-5.36 | 2.74 | 0.89 | 3.18 | |
Net Cash Flow | 0.17 | -1.50 | -1.79 | -1.18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 131.76 | 88.35 | 73.73 | 62.87 |
Inventory Days | 63.79 | 83.19 | 193.22 | 309.16 |
Days Payable | 42.52 | 134.16 | 246.49 | 126.66 |
Cash Conversion Cycle | 153.02 | 37.39 | 20.46 | 245.37 |
Working Capital Days | 165.00 | 72.31 | 68.83 | 139.03 |
ROCE % | 15.72% | 10.65% | 17.16% |
Documents
Announcements
-
Board Meeting Intimation
5 November 2024 - REFRACTORY SHAPES LIMITED has informed about Board Meeting to be held on 13-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of the Company …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
17 October 2024 - Refractory Shapes Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Q_ FY 20__-__
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 October 2024 - Refractory Shapes Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Trading Window-XBRL
26 September 2024 - Refractory Shapes Limited has informed about Closure of Trading Window
-
Trading Window
26 September 2024 - Refractory Shapes Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Business Overview:[1][2]
RSL is in the business of production of special shapes, custom-made refractory shapes, and ceramic balls of low and medium purity. It has an inhouse design team to manufacture our refectories as per Licensor /clients drawings & requirements.