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10682.20

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35457.16

65.50 (0.62%)
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Nifty
Sensex

:
:

10682.20
35457.16

65.50 (0.62%)
196.62 (0.56%)

Raasi Refractories Ltd.

Refractories

Rating :

N/A

BSE: 502271 | NSE: Not Listed

Watchlist

NSE BSE

8.02

0.38 (4.97%)

16-Nov-2018 | 4:01PM

Day's Open
Day's High
Day's Low
Previous Close

8.02
8.02
8.02
7.64

Volume
Traded Value (lacs)
52 Week High
52 Week Low

300
0.02
8.02
3.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.60
1.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.48
N/A
-0.17

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.36
7.60
31.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.93
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

16.41
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.47
-0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.18
1.59
3.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 Var% Sep 17 Sep 16 Var%
Net Sales 7.54 2.51 200.40% 5.30 1.10 381.82% 7.84 1.34 485.07% 6.13 2.53 142.29%
Expenses 5.95 2.75 116.36% 0.81 0.20 305.00% 5.78 1.44 301.39% 6.85 2.21 209.95%
EBITDA 1.59 -0.24 - 4.49 0.90 398.89% 2.06 -0.10 - -0.73 0.31 -
EBIDTM 21.08% -9.65% 84.70% 81.73% 26.25% -7.24% -11.89% 12.46%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 -50.00%
Interest 1.19 0.97 22.68% 0.43 0.70 -38.57% 1.20 0.73 64.38% 1.13 1.39 -18.71%
Depreciation 0.30 0.30 0.00% 0.32 0.40 -20.00% 0.30 0.27 11.11% 0.30 0.27 11.11%
PBT 0.10 -1.51 - 3.74 -0.19 - 0.56 -1.10 - -2.15 -1.32 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.10 -1.51 - 3.74 -0.19 - 0.56 -1.10 - -2.15 -1.32 -
PATM 1.35% -60.26% 70.52% -17.36% 7.13% -81.94% -35.05% -52.29%
EPS 0.22 -3.21 - 7.93 -0.41 - 1.19 -2.33 - -4.56 -2.81 -

Description Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 Var% Sep 17 Sep 16 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 26.81 21.75 7.23 9.67 13.21 15.08 35.84 21.60 26.21 35.06 30.60 Net Sales Growth 258.42% 200.83% -25.23% -26.80% -12.40% -57.92% 65.93% -17.59% -25.24% 14.58% Cost Of Goods Sold 12.35 9.67 2.69 5.82 24.61 14.45 25.71 11.45 15.90 22.17 18.74 Gross Profit 14.46 12.08 4.55 3.84 -11.40 0.63 10.13 10.15 10.31 12.89 11.87 GP Margin 53.94% 55.54% 62.93% 39.71% -86.30% 4.18% 28.26% 46.99% 39.34% 36.77% 38.79% Total Expenditure 19.39 16.20 6.47 11.93 29.07 17.51 34.01 17.80 23.76 31.34 27.76 Power & Fuel Cost - 0.61 0.62 0.62 0.63 0.48 2.78 1.74 2.74 2.67 2.44 % Of Sales - 2.80% 8.58% 6.41% 4.77% 3.18% 7.76% 8.06% 10.45% 7.62% 7.97% Employee Cost - 0.48 0.33 1.55 2.10 1.83 2.42 2.41 2.33 2.03 2.15 % Of Sales - 2.21% 4.56% 16.03% 15.90% 12.14% 6.75% 11.16% 8.89% 5.79% 7.03% Manufacturing Exp. - 2.93 1.85 2.77 0.29 0.05 1.55 1.18 1.07 2.43 1.70 % Of Sales - 13.47% 25.59% 28.65% 2.20% 0.33% 4.32% 5.46% 4.08% 6.93% 5.56% General & Admin Exp. - 0.28 0.18 0.86 0.36 0.34 0.58 0.51 0.59 0.66 0.65 % Of Sales - 1.29% 2.49% 8.89% 2.73% 2.25% 1.62% 2.36% 2.25% 1.88% 2.12% Selling & Distn. Exp. - 2.23 0.80 0.29 1.08 0.36 0.89 0.48 1.14 1.38 2.07 % Of Sales - 10.25% 11.07% 3.00% 8.18% 2.39% 2.48% 2.22% 4.35% 3.94% 6.76% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.08 0.03 0.00 0.00 2.07 % Of Sales - 0% 0% 0% 0% 0% 0.22% 0.14% 0% 0% 0% EBITDA 7.41 5.55 0.76 -2.26 -15.86 -2.43 1.83 3.80 2.45 3.72 2.84 EBITDA Margin 27.64% 25.52% 10.51% -23.37% -120.06% -16.11% 5.11% 17.59% 9.35% 10.61% 9.28% Other Income 0.01 0.03 0.07 0.11 0.00 0.07 0.08 0.40 0.49 0.23 0.67 Interest 3.95 3.74 2.82 2.82 0.05 0.15 2.86 3.04 2.92 2.63 2.30 Depreciation 1.22 1.21 1.19 1.07 1.04 1.04 1.04 1.03 1.03 1.03 0.91 PBT 2.25 0.64 -3.18 -6.04 -16.95 -3.56 -1.99 0.13 -1.02 0.27 0.31 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.09 0.09 0.18 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 84.62% -8.82% 33.33% 58.06% PAT 2.25 0.64 -3.18 -2.40 -16.95 -3.56 -1.99 0.02 -1.11 0.19 0.14 PAT before Minority Interest 2.25 0.64 -3.18 -2.40 -16.95 -3.56 -1.99 0.02 -1.11 0.19 0.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.39% 2.94% -43.98% -24.82% -128.31% -23.61% -5.55% 0.09% -4.24% 0.54% 0.46% PAT Growth 154.61% - - - - - - - - 35.71% Unadjusted EPS 4.78 0.35 -6.74 -5.10 -35.87 -7.55 -4.21 0.05 -2.35 0.39 0.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -21.19 -21.83 -18.65 -16.25 0.68 4.23 6.22 6.20 7.31 7.13 Share Capital 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 Total Reserves -25.90 -26.54 -23.36 -20.96 -4.04 -0.48 1.51 1.48 2.59 2.42 Non-Current Liabilities 27.90 37.73 37.27 26.11 20.42 26.52 11.53 6.96 17.90 17.77 Secured Loans 11.93 18.45 18.45 8.73 8.73 14.90 0.00 0.00 11.87 11.78 Unsecured Loans 14.92 18.24 17.65 15.44 9.72 9.68 9.64 5.11 5.07 5.03 Long Term Provisions 0.00 0.00 0.12 0.90 0.93 0.89 0.84 0.80 0.00 0.00 Current Liabilities 42.10 18.74 14.77 19.79 16.15 7.69 16.58 19.28 6.40 5.58 Trade Payables 11.71 10.10 8.92 5.89 6.03 3.39 4.82 4.92 4.96 3.24 Other Current Liabilities 14.82 8.65 5.85 13.90 9.98 4.14 0.87 1.62 0.63 1.58 Short Term Borrowings 15.57 0.00 0.00 0.00 0.00 0.00 10.86 12.74 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.14 0.15 0.03 0.00 0.82 0.76 Total Liabilities 48.81 34.64 33.39 29.65 37.25 38.44 34.33 32.44 31.61 30.48 Net Block 6.48 7.49 8.69 5.49 6.52 7.56 8.59 9.55 10.52 11.43 Gross Block 26.14 25.95 25.95 21.68 21.67 21.67 21.67 21.59 21.57 21.45 Accumulated Depreciation 19.66 18.45 17.26 16.19 15.15 14.11 13.07 12.04 11.05 10.01 Non Current Assets 9.13 10.14 11.29 8.03 9.80 10.84 11.87 12.49 13.25 12.45 Capital Work in Progress 2.66 2.65 2.60 2.54 2.29 2.29 2.29 1.95 1.75 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.98 0.98 0.98 0.98 0.98 0.98 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.67 24.51 22.09 21.64 27.45 27.60 22.47 19.94 18.36 18.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.73 8.31 6.31 5.26 15.47 13.58 11.75 11.32 8.13 7.41 Sundry Debtors 19.36 13.47 11.99 12.79 8.51 8.44 6.62 4.19 5.93 7.57 Cash & Bank 1.02 0.64 1.78 0.38 0.49 2.96 1.72 2.20 1.90 1.19 Other Current Assets 4.56 0.15 0.11 0.03 2.99 2.63 2.38 2.24 2.40 1.86 Short Term Loans & Adv. 4.41 1.93 1.90 3.18 2.96 2.52 2.18 1.96 2.31 1.81 Net Current Assets -2.42 5.76 7.32 1.84 11.30 19.91 5.89 0.67 11.96 12.46 Total Assets 48.80 34.65 33.38 29.67 37.25 38.44 34.34 32.43 31.61 30.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -6.37 1.06 -3.43 -6.52 3.74 -0.01 0.19 1.94 4.97 4.96 PBT 0.64 -3.18 -2.40 -16.92 -3.56 -1.99 0.13 -1.02 0.27 0.31 Adjustment 4.93 3.94 3.84 1.09 1.16 3.91 3.98 4.05 3.65 3.21 Changes in Working Capital -11.94 0.30 -4.86 9.32 6.14 -1.93 -3.82 -1.09 1.15 1.72 Cash after chg. in Working capital -6.37 1.06 -3.43 -6.52 3.74 -0.01 0.30 1.94 5.08 5.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 0.00 -0.10 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.19 0.03 -4.28 0.73 0.07 0.04 -0.28 -0.16 -1.76 -1.96 Net Fixed Assets -0.20 -0.05 -4.33 -0.26 0.00 0.00 -0.42 -0.22 -1.84 -1.03 Net Investments 0.00 0.00 0.00 0.98 0.00 0.00 0.00 0.00 0.00 -0.98 Others 0.01 0.08 0.05 0.01 0.07 0.04 0.14 0.06 0.08 0.05 Cash from Financing Activity 6.93 -2.23 9.11 5.67 -6.28 1.22 -0.38 -1.71 -3.26 -2.84 Net Cash Inflow / Outflow 0.38 -1.14 1.40 -0.11 -2.47 1.24 -0.48 0.08 -0.05 0.16 Opening Cash & Equivalents 0.64 1.78 0.38 0.49 2.96 1.72 2.20 0.27 0.32 0.16 Closing Cash & Equivalent 1.02 0.64 1.78 0.38 0.49 2.96 1.72 0.35 0.27 0.32

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -44.96 -46.31 -39.57 -34.47 1.43 8.99 13.20 13.15 15.50 15.14 ROA 1.53% -9.34% -7.63% -50.66% -9.40% -5.46% 0.07% -3.46% 0.60% 0.45% ROE 0.00% 0.00% 0.00% 0.00% -144.92% -37.99% 0.37% -16.40% 2.57% 1.91% ROCE 16.80% -1.76% 2.21% -74.83% -11.38% 2.99% 12.38% 7.78% 12.05% 10.83% Fixed Asset Turnover 0.84 0.28 0.45 0.74 0.78 1.85 1.09 1.32 1.76 1.73 Receivable days 275.44 635.43 418.82 241.79 182.13 68.39 83.31 64.65 65.05 68.17 Inventory Days 193.32 364.78 195.42 235.34 312.33 115.11 177.94 124.27 74.88 80.79 Payable days 201.92 421.53 241.50 73.29 92.59 20.37 9.09 37.60 46.30 36.03 Cash Conversion Cycle 266.84 578.67 372.74 403.84 401.88 163.14 252.15 151.32 93.64 112.93 Total Debt/Equity -2.50 -1.93 -2.08 -2.05 40.68 6.49 3.30 2.96 2.32 2.36 Interest Cover 1.17 -0.13 0.15 -337.95 -22.41 0.31 1.04 0.65 1.10 1.14

Top Investors:

VASA VENKATESHWARLU

GATTU SWARAJYAM

KAMALAMMA CHARUGONDLA

SANDEEP KUMAR AGARWAL (HUF)

SRIMANI VALLABHANENI

Annual Reports:

News Update:

Raasi Refractories - Quarterly Results
14th Aug 2018, 21:27 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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