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Consolidated Standalone

Raasi Refractories

₹19.6 0 | 0%

Market Cap ₹9 Cr.

Stock P/E 31.2

P/B -0.7

Current Price ₹19.6

Book Value ₹ -28

Face Value 10

52W High ₹54.7

Dividend Yield 0%

52W Low ₹ 18.7

Edit Ratio

Raasi Refractories Research see more...

Overview Inc. Year: 1981Industry: Refractories

Raasi Refractories Share Price

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Price

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Peer Comparison

Raasi Refractories Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 9 11 16 23 2 17 8 13 10 12
Other Income 0 -0 0 0 0 0 0 0 1 -1
Total Income 9 11 16 23 2 17 8 13 11 11
Total Expenditure 11 12 15 17 4 12 9 12 10 9
Operating Profit -2 -1 1 6 -2 5 -1 1 0 1
Interest 0 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -1 0 5 -2 5 -2 -0 -1 1
Provision for Tax 0 0 0 0 0 0 0 -0 0 0
Profit After Tax -3 -1 0 5 -2 5 -2 -0 -1 1
Adjustments -0 0 0 -0 0 0 0 0 -0 0
Profit After Adjustments -3 -1 0 5 -2 5 -2 -0 -1 1
Adjusted Earnings Per Share -5.3 -3.1 0.6 9.6 -4.8 9.7 -4.2 -0 -1.1 1.3

Raasi Refractories Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 15 13 10 7 22 41 48 21 63 59 40 43
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 15 13 10 7 22 41 48 21 63 59 40 43
Total Expenditure 18 29 12 6 16 36 44 18 60 55 37 40
Operating Profit -2 -16 -2 1 6 5 4 3 3 4 3 1
Interest 0 0 3 3 4 4 2 2 3 2 2 4
Depreciation 1 1 1 1 1 0 0 0 0 0 1 0
Exceptional Income / Expenses 0 0 4 0 0 2 0 0 0 0 0 0
Profit Before Tax -4 -17 -2 -3 1 4 2 0 1 1 0 -2
Provision for Tax 0 0 0 0 0 0 0 0 -1 0 -0 0
Profit After Tax -4 -17 -2 -3 1 4 1 0 1 1 0 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -4 -17 -2 -3 1 4 1 0 1 1 0 -2
Adjusted Earnings Per Share -7.6 -36 -5.1 -6.7 1.5 8.6 2.6 0.7 2.4 1.8 0.6 -4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -32% 24% -0% 10%
Operating Profit CAGR -25% 0% -10% 0%
PAT CAGR -100% 0% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 19% 35% 13%
ROE Average 0% 0% 0% -13%
ROCE Average 18% 14% 13% 2%

Raasi Refractories Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 1 -16 -19 -22 -21 -17 -16 -16 -14 -14 -13
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 18 24 36 37 22 37 30 29 27 12 14
Other Non-Current Liabilities 2 2 1 1 6 5 5 6 6 6 5
Total Current Liabilities 16 20 15 19 62 22 17 17 26 43 48
Total Liabilities 37 30 33 35 69 47 36 36 45 46 54
Fixed Assets 7 5 9 7 6 6 6 6 6 7 6
Other Non-Current Assets 3 3 3 3 3 3 3 3 3 3 3
Total Current Assets 27 22 22 25 60 38 27 28 36 37 45
Total Assets 37 30 33 35 69 47 36 36 45 46 54

Raasi Refractories Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 3 0 0 2 1 1 1 1 2 2 2
Cash Flow from Operating Activities 4 -7 -3 1 -6 1 11 5 0 22 1
Cash Flow from Investing Activities 0 1 -4 0 -0 0 -1 0 0 -1 -0
Cash Flow from Financing Activities -6 6 9 -2 7 -1 -10 -3 -0 -21 0
Net Cash Inflow / Outflow -2 -0 1 -1 0 -0 0 1 -0 -1 0
Closing Cash & Cash Equivalent 0 0 2 1 1 1 1 2 2 2 2

Raasi Refractories Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -7.55 -35.96 -5.1 -6.74 1.46 8.59 2.58 0.75 2.44 1.83 0.63
CEPS(Rs) -5.34 -33.76 -2.84 -4.2 4.03 9.2 3.21 1.36 3.05 2.75 2.33
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.43 -34.47 -39.57 -46.31 -44.96 -36.47 -33.89 -33.15 -30.71 -28.87 -28.25
Core EBITDA Margin(%) -14.33 -98.67 -20.94 10.41 25.76 12.8 8.65 14.94 5.27 6.16 8.24
EBIT Margin(%) -20.07 -105.14 3.81 -4.89 20.35 18.31 8.13 13.85 4.89 5.53 6.42
Pre Tax Margin(%) -20.96 -105.45 -22.26 -43.42 3.16 9.81 3.36 1.92 0.9 1.76 0.58
PAT Margin (%) -20.96 -105.45 -22.26 -43.42 3.16 9.81 2.52 1.68 1.83 1.46 0.73
Cash Profit Margin (%) -14.84 -98.98 -12.39 -27.09 8.74 10.5 3.13 3.06 2.29 2.19 2.72
ROA(%) -9.4 -50.66 -7.63 -9.34 1.33 7.01 2.95 0.98 2.85 1.9 0.59
ROE(%) -144.92 0 0 0 0 0 0 0 0 0 0
ROCE(%) -11.38 -74.83 2.21 -1.76 21.06 26.68 12.37 10.29 10.43 14.68 17.6
Receivable days 182.13 241.79 418.82 635.43 340.66 229.82 146.41 228.9 101.5 176.16 298.57
Inventory Days 312.33 235.34 195.42 364.78 193.32 91.03 49.07 138.14 49.28 26.59 36.33
Payable days 119 88.41 463.74 1293.21 478.92 100.76 9.11 50.08 36.2 78.41 184.96
PER(x) 0 0 0 0 2.43 0.84 0 11.6 6.31 4.31 65.01
Price/Book(x) 6.82 -0.26 -0.42 -0.24 -0.08 -0.2 0 -0.26 -0.5 -0.27 -1.45
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.1 2.81 4.66 6.47 1.98 1.32 1 2.17 0.81 0.49 1.16
EV/Core EBITDA(x) -13.36 -2.34 -20.89 55.88 7.64 10.2 11.4 14.26 15.07 7.85 13.76
Net Sales Growth(%) -57.92 -12.43 -26.81 -25.21 200.9 89.69 16.85 -56.64 200.81 -6.09 -31.72
EBIT Growth(%) -489.77 -396.12 102.44 -186.89 1336.79 70.7 -48.1 -26.16 6.27 6.18 -20.73
PAT Growth(%) -79.15 -376.33 85.81 -32.07 121.65 488.42 -69.99 -71.08 227.63 -24.88 -65.72
EPS Growth(%) -79.15 -376.33 85.81 -32.07 121.65 488.42 -69.99 -71.08 227.65 -24.88 -65.72
Debt/Equity(x) 40.68 -2.05 -2.08 -1.93 -2.02 -3.04 -2.78 -2.78 -3.15 -1.98 -2.21
Current Ratio(x) 1.7 1.09 1.5 1.31 0.96 1.71 1.6 1.61 1.38 0.87 0.94
Quick Ratio(x) 0.74 0.83 1.07 0.86 0.72 1.44 1.17 1.11 1.06 0.86 0.78
Interest Cover(x) -22.41 -337.95 0.15 -0.13 1.18 2.15 1.7 1.16 1.22 1.47 1.1
Total Debt/Mcap(x) 5.96 7.83 4.91 8.18 25.6 15.34 0 10.68 6.29 7.24 1.53

Raasi Refractories Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 50.74 50.74 50.74 50.74 50.74 50.74 50.74 50.74 50.74 50.74
FII 0 0 0 0 0 0 0 0 0 0
DII 2.11 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1
Public 47.14 47.16 47.16 47.16 47.16 47.16 47.16 47.16 47.16 47.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 78.41 to 184.96days.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

Raasi Refractories News

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