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Refractory Shapes share price

Refractory Shapes Ltd.

NSE: REFRACTORY SECTOR: Refractories  2126   1   0

108.30
-2.20 (-1.99%)
NSE: 02 Dec 4:00 PM

Price Summary

Today's High

₹ 108.3

Today's Low

₹ 108.3

52 Week High

₹ 283

52 Week Low

₹ 75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

236.09 Cr.

Enterprise Value

256.36 Cr.

No. of Shares

2.18 Cr.

P/E

58.66

P/B

6.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.84

CASH

3.26 Cr.

DEBT

23.52 Cr.

Promoter Holding

72.48 %

EPS (TTM)

₹  1.85

Sales Growth

6.8%

ROE

22.07 %

ROCE

17.18%

Profit Growth

121.94 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.8%
3 Year24.75%
5 YearNA

Profit Growth

1 Year121.94%
3 Year37.04%
5 YearNA

ROE%

1 Year22.07%
3 Year18.43%

ROCE %

1 Year17.18%
3 Year14.51%

Debt/Equity

1.1589

Price to Cash Flow

-92.98

Interest Cover Ratio

4.4164

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.48 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.7464178644642% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -18.5936 days.
  • The company has a high promoter holding of 72.48%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.21414631195004.

 Limitations

  • Company has negative cash flow from operations of -2.5393.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 20.89 25.5 37.97 40.55
Total Expenditure 18.54 21.89 34.09 34.18
Operating Profit 2.34 3.61 3.88 6.37
Other Income 0.91 0.71 0.75 2.47
Interest 0.75 0.6 1.08 1.56
Depreciation 0.39 0.35 1.06 1.94
Exceptional Items 0 0 0 0
Profit Before Tax 2.12 3.7 2.49 5.34
Tax 0.55 0.83 0.67 1.32
Net Profit 1.56 2.87 1.81 4.02
Adjusted EPS (Rs.) 0.99 1.82 1.15 2.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.1 0.1 0.1 15.8
Total Reserves 11.8 14.67 16.17 4.5
Borrowings 8.8 10.54 11.5 11.51
Other N/C liabilities -0.01 -0.01 0.15 0.07
Current liabilities 6.54 11.54 20.79 19.38
Total Liabilities 27.23 36.84 48.71 51.26
Assets
Net Block 6.97 7.6 18.92 19.05
Capital WIP 0 5.34 0 0
Intangible WIP 0 0 0 0
Investments 0.01 6.14 5.83 5.83
Loans & Advances 0.09 0.11 0.38 0.29
Other N/C Assets 0 0 0 0.1
Current Assets 20.16 17.66 23.58 25.99
Total Assets 27.23 36.84 48.71 51.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.12 3.38 2.49 5.34
Adjustment 0.63 0.63 1.89 2.96
Changes in Assets & Liabilities 2.94 4.22 1.62 -9.03
Tax Paid -0.5 -0.65 -0.79 -0.25
Operating Cash Flow 5.18 7.57 4.14 -2.54
Investing Cash Flow 0.35 -11.81 -6.83 -1.82
Financing Cash Flow -5.36 2.74 0.89 3.18
Net Cash Flow 0.17 -1.5 -1.79 -1.18

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 72.48
dayashankar krishna shett... 24.64
prajna shravan shetty 23.92
pratibha dayashankar shet... 23.92
PARTICULARS Sep 2024%
investors 27.52
next orbit ventures fund 2.48

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Refractory Shapes Stock Price Analysis and Quick Research Report. Is Refractory Shapes an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Refractory Shapes stock price today is Rs 108.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Refractory Shapes . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Refractory Shapes has a PE ratio of 58.6610334741631 which is high and comparatively overvalued .

  • Share Price: - The current share price of Refractory Shapes is Rs 108.3. One can use valuation calculators of ticker to know if Refractory Shapes share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Refractory Shapes has ROA of 8.052 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Refractory Shapes has a Current ratio of 1.3412 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Refractory Shapes has a ROE of 22.0728 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Refractory Shapes has a Debt to Equity ratio of 1.1589 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Refractory Shapes has reported revenue growth of 6.8005 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Refractory Shapes for the current financial year is 15.7077578277392 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Refractory Shapes is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Refractory Shapes is Rs 1.8462 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Refractory Shapes in Ticker for free. Also, one can get the intrinsic value of Refractory Shapes by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Refractory Shapes
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