Refractory Shapes Ltd
Founded in 1996, Refractory Shapes Limited manufactures various types of Bricks, Castables, high alumina catalysts, and Ceramic Balls.[1]
- Market Cap ₹ 463 Cr.
- Current Price ₹ 212
- High / Low ₹ 283 / 75.0
- Stock P/E 115
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 18.5 %
- ROE 24.1 %
- Face Value ₹ 10.0
Pros
Cons
- Earnings include an other income of Rs.2.47 Cr.
* 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 20.86 | 25.49 | 37.97 | 40.55 | |
| 18.52 | 21.87 | 34.10 | 34.19 | |
| Operating Profit | 2.34 | 3.62 | 3.87 | 6.36 |
| OPM % | 11.22% | 14.20% | 10.19% | 15.68% |
| 0.91 | 1.03 | 0.86 | 2.47 | |
| Interest | 0.75 | 0.60 | 1.08 | 1.55 |
| Depreciation | 0.39 | 0.35 | 1.06 | 1.94 |
| Profit before tax | 2.11 | 3.70 | 2.59 | 5.34 |
| Tax % | 26.07% | 22.16% | 25.87% | 24.72% |
| 1.56 | 2.87 | 1.92 | 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: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| TTM: | 109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 24% |
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 | 16.59 | 4.50 |
| 12.34 | 15.70 | 20.48 | 23.52 | |
| 3.00 | 6.38 | 12.87 | 7.44 | |
| Total Liabilities | 27.24 | 36.85 | 50.04 | 51.26 |
| 6.97 | 7.60 | 18.93 | 19.05 | |
| CWIP | 0.00 | 5.34 | 0.00 | 0.00 |
| Investments | 0.01 | 6.14 | 6.24 | 5.83 |
| 20.26 | 17.77 | 24.87 | 26.38 | |
| Total Assets | 27.24 | 36.85 | 50.04 | 51.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 5.18 | 7.57 | 1.70 | -1.47 | |
| 0.35 | -11.81 | -6.76 | -2.90 | |
| -5.36 | 2.74 | 3.43 | 3.18 | |
| Net Cash Flow | 0.17 | -1.50 | -1.63 | -1.18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 131.76 | 88.35 | 75.46 | |
| Inventory Days | 63.79 | 83.19 | 119.21 | |
| Days Payable | 42.52 | 134.16 | 160.43 | |
| Cash Conversion Cycle | 153.02 | 37.39 | 34.24 | |
| Working Capital Days | 165.00 | 72.31 | 68.92 | |
| ROCE % | 15.72% | 10.85% |
Documents
Announcements
No data available.
Annual reports
No data available.
Product Portfolio[1] Company is engaged in manufacturing of different types of Bricks, Castables, High Alumina Catalyst and Ceramic Balls which includes element holding Bricks, Refractory Bricks, Castables & Mortar for Refineries.