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Here is the latest financial fact sheet of RAASI REFRACTORIES. For more details, see the RAASI REFRACTORIES quarterly results and RAASI REFRACTORIES share price. For a sector overview, read our steel sector report.
1 Day | % | 5.0 |
No. of shares | m | 4.71 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 49.7/6.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAASI REFRACTORIES EQUITY SHARE DATA | |||||||
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High | Rs | 20 | 7 | 9 | 20 | 22 | |
Low | Rs | 3 | 3 | 3 | 7 | 7 | |
Sales per share (Unadj.) | Rs | 87.6 | 102.4 | 44.4 | 133.5 | 125.4 | |
Earnings per share (Unadj.) | Rs | 8.6 | 2.6 | 0.7 | 2.4 | 1.8 | |
Diluted earnings per share | Rs | 8.6 | 2.6 | 0.7 | 2.4 | 1.8 | |
Cash flow per share (Unadj.) | Rs | 9.2 | 3.2 | 1.4 | 3.1 | 2.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -36.5 | -33.9 | -33.2 | -30.7 | -28.9 | |
Adj. book value per share | Rs | -36.5 | -33.9 | -33.2 | -30.7 | -28.9 | |
Shares outstanding (eoy) | m | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 1.3 | 2.0 | 8.2 | 5.5 | 8.1 | |
P/CF ratio (eoy) | x | 1.3 | 1.6 | 4.5 | 4.4 | 5.4 | |
Price / Book Value ratio | x | -0.3 | -0.2 | -0.2 | -0.4 | -0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 54 | 24 | 29 | 63 | 70 | |
Total wages/salary | Rs m | 7 | 1 | 1 | 2 | 3 |
RAASI REFRACTORIES INCOME DATA | |||||||
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Net Sales | Rs m | 413 | 482 | 209 | 629 | 591 | |
Other income | Rs m | 1 | 0 | 1 | 1 | 1 | |
Total revenues | Rs m | 413 | 483 | 210 | 629 | 591 | |
Gross profit | Rs m | 78 | 42 | 31 | 33 | 36 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 4 | |
Interest | Rs m | 35 | 23 | 25 | 25 | 22 | |
Profit before tax | Rs m | 40 | 16 | 4 | 6 | 10 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 4 | 1 | -6 | 2 | |
Profit after tax | Rs m | 40 | 12 | 4 | 12 | 9 | |
Gross profit margin | % | 18.8 | 8.7 | 14.9 | 5.3 | 6.2 | |
Effective tax rate | % | 0 | 25.1 | 12.6 | -104.0 | 16.7 | |
Net profit margin | % | 9.8 | 2.5 | 1.7 | 1.8 | 1.5 |
RAASI REFRACTORIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 378 | 268 | 279 | 363 | 371 | |
Current liabilities | Rs m | 221 | 168 | 173 | 263 | 427 | |
Net working cap to sales | % | 38.0 | 20.7 | 50.4 | 15.8 | -9.5 | |
Current ratio | x | 1.7 | 1.6 | 1.6 | 1.4 | 0.9 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 219,599,847 | 104,889,042 | 215,916,148 | 1,312 | 2,126 | |
Net fixed assets | Rs m | 89 | 88 | 85 | 82 | 92 | |
Share capital | Rs m | 47 | 47 | 47 | 47 | 47 | |
"Free" reserves | Rs m | -219 | -207 | -203 | -192 | -183 | |
Net worth | Rs m | -172 | -160 | -156 | -145 | -136 | |
Long term debt | Rs m | 367 | 297 | 289 | 271 | 116 | |
Total assets | Rs m | 467 | 356 | 364 | 445 | 464 | |
Interest coverage | x | 2.2 | 1.7 | 1.2 | 1.2 | 1.5 | |
Debt to equity ratio | x | -2.1 | -1.9 | -1.8 | -1.9 | -0.9 | |
Sales to assets ratio | x | 0.9 | 1.4 | 0.6 | 1.4 | 1.3 | |
Return on assets | % | 16.2 | 9.9 | 7.8 | 8.2 | 6.7 | |
Return on equity | % | -23.5 | -7.6 | -2.2 | -7.9 | -6.4 | |
Return on capital | % | 38.8 | 28.6 | 21.8 | 24.4 | -163.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RAASI REFRACTORIES CASH FLOW | |||||||
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From Operations | Rs m | 9 | 107 | 45 | 3 | 218 | |
From Investments | Rs m | 1 | -6 | 0 | 1 | -15 | |
From Financial Activity | Rs m | -12 | -101 | -34 | -4 | -209 | |
Net Cashflow | Rs m | -1 | 1 | 11 | -0 | -5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Konda Laxmaiah | COMP SEC: Nitin Kumar Pugalia | YEAR OF INC: 1981 | BSE CODE: 502271 | FV (Rs): 10 | DIV YIELD (%): - |
More Refractories Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare RAASI REFRACTORIES With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
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