Refractory Shapes Ltd

Refractory Shap. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Refractory Shapes Ltd

₹ 49.8 4.74%
31 Oct - close price
refshape.com NSE - SME: REFRACTORY
About

Incorporated in 1996, Refractory Shapes Ltd manufactures and trades special shapes, custom-made refractory shapes, and alumina balls[1]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 49.8
  • High / Low ₹ 129 / 39.0
  • Stock P/E 17.9
  • Book Value ₹ 21.0
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 18.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 42.9 days to 114 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

Industrials Capital Goods Industrial Products Electrodes & Refractories

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025
19.18 21.38 23.54 35.24
13.85 20.34 18.56 29.92
Operating Profit 5.33 1.04 4.98 5.32
OPM % 27.79% 4.86% 21.16% 15.10%
0.37 2.10 0.69 0.36
Interest 0.71 0.85 0.28 0.54
Depreciation 1.88 0.06 1.13 1.33
Profit before tax 3.11 2.23 4.26 3.81
Tax % 25.08% 24.22% 26.06% 24.15%
2.33 1.83 3.22 3.11
EPS in Rs 1.16 1.48 1.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
37.97 40.36 58.69
34.10 33.99 48.39
Operating Profit 3.87 6.37 10.30
OPM % 10.19% 15.78% 17.55%
0.86 2.61 1.05
Interest 1.08 1.56 0.82
Depreciation 1.06 1.94 2.46
Profit before tax 2.59 5.48 8.07
Tax % 25.87% 24.09% 25.03%
1.92 4.16 6.05
EPS in Rs 2.63 2.78
Dividend Payout % -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 45%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -53%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.10 15.80 21.80
Reserves 16.59 5.04 23.90
20.32 23.52 17.06
12.12 7.45 7.14
Total Liabilities 49.13 51.81 69.90
18.92 19.05 26.73
CWIP -0.00 -0.00 -0.00
Investments 6.24 6.37 6.58
23.97 26.39 36.59
Total Assets 49.13 51.81 69.90

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
4.14 -2.54 1.06
-6.83 -1.82 -10.49
0.89 3.18 10.14
Net Cash Flow -1.79 -1.18 0.71

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 73.73 62.85 78.92
Inventory Days 193.22 309.16 246.47
Days Payable 246.49 126.66 79.26
Cash Conversion Cycle 20.46 245.35 246.13
Working Capital Days -15.86 30.39 114.12
ROCE % 17.30% 16.60%

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025
72.48% 72.48% 72.48%
0.28% 0.65% 0.65%
2.48% 2.33% 2.33%
24.77% 24.55% 24.55%
No. of Shareholders 560722784

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports