Market Cap ₹208 Cr.
Stock P/E 49.9
P/B 5.3
Current Price ₹95.3
Book Value ₹ 17.8
Face Value 10
52W High ₹283
Dividend Yield 0%
52W Low ₹ 75
Refractory Shapes Limited was established in 1973. They are renowned for their quality and reliability in producing special shapes, custom-made refractory shapes, and ceramic balls. Company’s state of the art manufacturing plant in Pune is equipped with the latest equipment and a sophisticated laboratory to ensure the highest standards reached across every vertical to achieve highest standards of accuracy. In 2021, they commissioned an additional plant in Wankaner, Gujarat, further enhancing their manufacturing capabilities. Refractory Shapes is a pioneer in manufacturing dome bricks, hexagonal tiles, and high-purity alumina lumps for various industries.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|
| Net Sales | 21 | 26 | 38 | 41 | |
| Other Income | 1 | 1 | 1 | 2 | |
| Total Income | 22 | 26 | 39 | 43 | |
| Total Expenditure | 19 | 22 | 34 | 34 | |
| Operating Profit | 3 | 4 | 5 | 9 | |
| Interest | 1 | 1 | 1 | 2 | |
| Depreciation | 0 | 0 | 1 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 4 | 2 | 5 | |
| Provision for Tax | 1 | 1 | 1 | 1 | |
| Profit After Tax | 2 | 3 | 2 | 4 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 3 | 2 | 4 | |
| Adjusted Earnings Per Share | 1 | 1.8 | 1.1 | 2.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 8% | 25% | 0% | 0% |
| Operating Profit CAGR | 80% | 44% | 0% | 0% |
| PAT CAGR | 100% | 26% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 22% | 18% | 17% | 17% |
| ROCE Average | 17% | 15% | 14% | 14% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Shareholder's Funds | 12 | 15 | 16 | 20 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 9 | 11 | 12 | 12 |
| Other Non-Current Liabilities | -0 | -0 | 0 | 0 |
| Total Current Liabilities | 7 | 12 | 21 | 19 |
| Total Liabilities | 27 | 37 | 49 | 51 |
| Fixed Assets | 7 | 8 | 19 | 19 |
| Other Non-Current Assets | 0 | 12 | 6 | 6 |
| Total Current Assets | 20 | 18 | 24 | 26 |
| Total Assets | 27 | 37 | 49 | 51 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 8 | 6 | 4 |
| Cash Flow from Operating Activities | 5 | 8 | 4 | -3 |
| Cash Flow from Investing Activities | 0 | -12 | -7 | -2 |
| Cash Flow from Financing Activities | -5 | 3 | 1 | 3 |
| Net Cash Inflow / Outflow | 0 | -1 | -2 | -1 |
| Closing Cash & Cash Equivalent | 8 | 6 | 4 | 3 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.99 | 1.82 | 1.15 | 2.56 |
| CEPS(Rs) | 1.23 | 2.04 | 1.82 | 3.8 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.53 | 9.35 | 10.3 | 12.86 |
| Core EBITDA Margin(%) | 11.23 | 14.17 | 10.21 | 15.71 |
| EBIT Margin(%) | 13.72 | 16.85 | 9.41 | 17.03 |
| Pre Tax Margin(%) | 10.14 | 14.51 | 6.55 | 13.17 |
| PAT Margin (%) | 7.49 | 11.26 | 4.78 | 9.93 |
| Cash Profit Margin (%) | 9.34 | 12.63 | 7.57 | 14.71 |
| ROA(%) | 5.74 | 8.96 | 4.24 | 8.05 |
| ROE(%) | 13.14 | 21.53 | 11.68 | 22.07 |
| ROCE(%) | 11.82 | 15.71 | 10.65 | 17.18 |
| Receivable days | 131.6 | 98.02 | 66.5 | 65.8 |
| Inventory Days | 40.86 | 40.58 | 57.16 | 100.79 |
| Payable days | 42.63 | 86.58 | 175.27 | 185.18 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.23 | 0.38 | 0.42 | 0.89 |
| EV/Core EBITDA(x) | 1.45 | 2.21 | 3.45 | 4.07 |
| Net Sales Growth(%) | 0 | 22.09 | 48.88 | 6.8 |
| EBIT Growth(%) | 0 | 49.92 | -16.87 | 93.36 |
| PAT Growth(%) | 0 | 83.54 | -36.82 | 121.94 |
| EPS Growth(%) | 0 | 83.54 | -36.82 | 123.35 |
| Debt/Equity(x) | 1.04 | 1.06 | 1.25 | 1.16 |
| Current Ratio(x) | 3.08 | 1.53 | 1.13 | 1.34 |
| Quick Ratio(x) | 2.73 | 1.24 | 0.72 | 0.63 |
| Interest Cover(x) | 3.83 | 7.2 | 3.3 | 4.42 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2024 |
|---|---|
| Promoter | 72.48 |
| FII | 0.28 |
| DII | 2.48 |
| Public | 24.77 |
| Others | 0 |
| Total | 100 |
| # | Sep 2024 |
|---|---|
| Promoter | 1.58 |
| FII | 0.01 |
| DII | 0.05 |
| Public | 0.54 |
| Others | 0 |
| Total | 2.18 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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