Refractory Shapes Ltd
Incorporated in 1996, Refractory Shapes Ltd manufactures and trades special shapes, custom-made refractory shapes, and alumina balls[1]
- Market Cap ₹ 243 Cr.
- Current Price ₹ 111
- High / Low ₹ 283 / 75.0
- Stock P/E 48.0
- Book Value ₹ 19.6
- Dividend Yield 0.00 %
- ROCE 17.3 %
- ROE 22.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.93 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 37.97 | 40.36 | 44.92 | |
| 34.10 | 33.99 | 38.90 | |
| Operating Profit | 3.87 | 6.37 | 6.02 |
| OPM % | 10.19% | 15.78% | 13.40% |
| 0.86 | 2.61 | 2.93 | |
| Interest | 1.08 | 1.56 | 1.13 |
| Depreciation | 1.06 | 1.94 | 1.19 |
| Profit before tax | 2.59 | 5.48 | 6.63 |
| Tax % | 25.87% | 24.09% | |
| 1.92 | 4.16 | 5.05 | |
| EPS in Rs | 2.63 | 2.64 | |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 6% |
| Compounded Profit Growth | |
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| TTM: | 117% |
| Stock Price CAGR | |
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| Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 0.10 | 15.80 | 21.80 |
| Reserves | 16.59 | 5.04 | 20.87 |
| 20.32 | 23.52 | 16.17 | |
| 12.12 | 7.45 | 6.34 | |
| Total Liabilities | 49.13 | 51.81 | 65.18 |
| 18.92 | 19.05 | 20.71 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 6.24 | 6.37 | 6.45 |
| 23.97 | 26.39 | 38.02 | |
| Total Assets | 49.13 | 51.81 | 65.18 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 4.14 | -2.54 | |
| -6.83 | -1.82 | |
| 0.89 | 3.18 | |
| Net Cash Flow | -1.79 | -1.18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 73.73 | 62.85 |
| Inventory Days | 193.22 | 309.16 |
| Days Payable | 246.49 | 126.66 |
| Cash Conversion Cycle | 20.46 | 245.35 |
| Working Capital Days | 68.83 | 139.00 |
| ROCE % | 17.30% |
Documents
Announcements
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Statement of deviation(s) or variation(s) under Reg. 32
13 November 2024 - Refractory Shapes Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Related Party Transactions
13 November 2024 - Refractory Shapes Limited has informed about Non-Applicability of Related Party Transactions under Regulation 23(9) of SEBI (LODR) Regulations, 2015 for the Half year ended September …
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Financial Result Updates
13 November 2024 - Refractory Shapes Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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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__-__
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.