Refractory Shapes Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Refractories |

BSE Share Price
Not Listed

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10 Year X-Ray of Refractory Shapes:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % 8.6%12%7.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.925.5380
Sales YoY Gr.-22.1%48.9%-
Adj EPS 11.81.20
YoY Gr.-83.8%-33.5%-
BVPS (₹) 7.59.410.60
Adj Net
Profit
1.62.91.9NAN
Cash Flow from Ops. 5.27.61.7-
Debt/CF from Ops. 2.42.112-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA48.9%
Adj EPS NANANA-33.5%
BVPSNANANA12.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
13.121.512.20
Op. Profit
Mgn %
11.214.210.2NAN
Net Profit
Mgn %
7.511.35.1NAN
Debt to
Equity
11.11.2-
Working Cap
Days
01721530
Cash Conv.
Cycle
078360

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Refractory Shapes Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Refractory Shapes:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Refractory Shapes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales20.8925.5037.97
Operating Expenses 18.5421.8934.09
Manufacturing Costs0.741.261.12
Material Costs13.3914.6226.21
Employee Cost 2.963.023.61
Other Costs 1.452.993.15
Operating Profit 2.343.613.88
Operating Profit Margin (%) 11.2%14.2%10.2%
Other Income 0.910.710.75
Interest 0.750.601.08
Depreciation 0.390.351.06
Exceptional Items 000
Profit Before Tax 2.123.702.59
Tax 0.550.830.67
Profit After Tax 1.562.871.92
PAT Margin (%) 7.5%11.3%5.0%
Adjusted EPS (₹)1.01.81.2
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11.9014.7716.69
Share Capital 0.100.100.10
Reserves 11.8014.6716.59
Minority Interest000
Debt12.3415.6320.14
Long Term Debt8.8010.549.29
Short Term Debt3.545.0910.85
Trade Payables1.565.3711.52
Others Liabilities 1.431.061.69
Total Liabilities 27.2336.8450.04

Fixed Assets

Gross Block13.1714.1526.47
Accumulated Depreciation6.206.557.54
Net Fixed Assets6.977.6018.93
CWIP 05.340
Investments 0.016.146.24
Inventories2.343.338.56
Trade Receivables7.536.177.85
Cash Equivalents 7.736.234.60
Others Assets2.652.033.85
Total Assets 27.2336.8450.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity 5.187.571.70
PBT 2.123.382.49
Adjustment 0.630.631.85
Changes in Working Capital 2.944.22-1.81
Tax Paid -0.50-0.65-0.83
Cash Flow From Investing Activity 0.35-11.81-6.76
Capex -0.17-6.32-6.99
Net Investments 0.01-5.810
Others 0.510.320.23
Cash Flow From Financing Activity -5.362.743.43
Net Proceeds from Shares 000
Net Proceeds from Borrowing 01.74-1.25
Interest Paid -0.75-0.60-1.08
Dividend Paid 000
Others -4.611.605.76
Net Cash Flow 0.17-1.50-1.63
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)13.1421.5312.19
ROCE (%)11.8215.7110.87
Asset Turnover Ratio0.770.80.87
PAT to CFO Conversion(x)3.322.640.89
Working Capital Days
Receivable Days1329867
Inventory Days414157
Payable Days4387118

Refractory Shapes Ltd Stock News

Refractory Shapes Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Refractory Shapes on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Refractory Shapes stood at ₹0.00.
The latest P/E ratio of Refractory Shapes as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Refractory Shapes as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Refractory Shapes is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Refractory Shapes is ₹0.00 ( Cr.) .

About Refractory Shapes Ltd

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