Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Raasi Refractories Ltd.

Refractories

Rating :

N/A

BSE: 502271 | NSE: Not Listed

Watchlist

NSE BSE

49.66

22-Apr-2024

Open
High
Low
Previous Close

49.66
49.66
49.66
47.30

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

3596
178577
49.66
6.63

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.41
4.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50.42
N/A
-1.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.63
7.44
41.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.20
3.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-26.65
34.94

P:E (Median)

8 Years
5 Years
3 Years

2.49
4.59
11.85

P:BV (Average)

8 Years
5 Years
3 Years

-0.39
-0.39
-0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.72
15.46
17.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.76 16.08 -51.74% 16.91 11.13 51.93% 2.34 9.07 -74.20% 22.79 14.10 61.63%
Expenses 9.08 15.16 -40.11% 11.64 11.66 -0.17% 3.86 11.34 -65.96% 17.27 13.40 28.88%
EBITDA -1.32 0.93 - 5.27 -0.53 - -1.52 -2.27 - 5.52 0.70 688.57%
EBIDTM -17.04% 5.77% 31.15% -4.80% -64.80% -25.07% 24.23% 4.94%
Other Income 0.04 0.00 0 0.00 -0.27 - 0.00 0.28 -100.00% 0.06 0.05 20.00%
Interest 0.59 0.55 7.27% 0.61 0.59 3.39% 0.63 0.44 43.18% 0.64 0.55 16.36%
Depreciation 0.11 0.07 57.14% 0.11 0.07 57.14% 0.11 0.07 57.14% 0.21 -0.01 -
PBT -1.99 0.31 - 4.55 -1.47 - -2.25 -2.51 - 4.72 0.21 2,147.62%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.17 -0.59 -
PAT -1.99 0.31 - 4.55 -1.47 - -2.25 -2.51 - 4.55 0.80 468.75%
PATM -25.61% 1.90% 26.91% -13.25% -96.16% -27.71% 19.96% 5.65%
EPS -4.23 0.65 - 9.68 -3.14 - -4.79 -5.35 - 9.68 1.69 472.78%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 49.80 59.07 62.89 20.91 48.22 41.27 21.75 7.23 9.67 13.21 15.08 Net Sales Growth -1.15% -6.07% 200.77% -56.64% 16.84% 89.75% 200.83% -25.23% -26.80% -12.40% Cost Of Goods Sold 31.51 44.32 42.38 8.49 27.84 29.09 9.67 2.69 5.82 24.61 14.45 Gross Profit 18.29 14.75 20.51 12.42 20.38 12.17 12.08 4.55 3.84 -11.40 0.63 GP Margin 36.72% 24.97% 32.61% 59.40% 42.26% 29.49% 55.54% 62.93% 39.71% -86.30% 4.18% Total Expenditure 41.85 55.43 59.58 17.79 44.05 35.98 16.15 6.47 11.93 29.07 17.51 Power & Fuel Cost - 0.69 0.73 0.46 0.55 0.64 0.61 0.62 0.62 0.63 0.48 % Of Sales - 1.17% 1.16% 2.20% 1.14% 1.55% 2.80% 8.58% 6.41% 4.77% 3.18% Employee Cost - 0.25 0.22 0.14 0.15 0.72 0.43 0.33 1.55 2.10 1.83 % Of Sales - 0.42% 0.35% 0.67% 0.31% 1.74% 1.98% 4.56% 16.03% 15.90% 12.14% Manufacturing Exp. - 0.00 0.00 5.17 8.84 3.09 2.93 1.85 2.77 0.29 0.05 % Of Sales - 0% 0% 24.73% 18.33% 7.49% 13.47% 25.59% 28.65% 2.20% 0.33% General & Admin Exp. - 0.69 0.42 0.59 0.97 0.34 0.28 0.18 0.86 0.36 0.34 % Of Sales - 1.17% 0.67% 2.82% 2.01% 0.82% 1.29% 2.49% 8.89% 2.73% 2.25% Selling & Distn. Exp. - 9.48 15.83 2.93 5.70 2.08 2.23 0.80 0.29 1.08 0.36 % Of Sales - 16.05% 25.17% 14.01% 11.82% 5.04% 10.25% 11.07% 3.00% 8.18% 2.39% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.36 % Of Sales - 0% 0% 0% 0% 0.07% 0% 0% 0% 0% 0% EBITDA 7.95 3.64 3.31 3.12 4.17 5.29 5.60 0.76 -2.26 -15.86 -2.43 EBITDA Margin 15.96% 6.16% 5.26% 14.92% 8.65% 12.82% 25.75% 10.51% -23.37% -120.06% -16.11% Other Income 0.10 0.06 0.05 0.06 0.05 0.07 0.03 0.07 0.11 0.00 0.07 Interest 2.47 2.23 2.51 2.49 2.30 3.51 3.74 2.82 2.82 0.05 0.15 Depreciation 0.54 0.43 0.29 0.29 0.30 0.29 1.21 1.19 1.07 1.04 1.04 PBT 5.03 1.04 0.56 0.40 1.62 1.56 0.69 -3.18 -6.04 -16.95 -3.56 Tax 0.17 0.17 -0.59 0.05 0.41 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 3.38% 16.35% -105.36% 12.50% 25.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 4.86 0.86 1.15 0.35 1.21 4.05 0.69 -3.18 -2.40 -16.95 -3.56 PAT before Minority Interest 4.86 0.86 1.15 0.35 1.21 4.05 0.69 -3.18 -2.40 -16.95 -3.56 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 9.76% 1.46% 1.83% 1.67% 2.51% 9.81% 3.17% -43.98% -24.82% -128.31% -23.61% PAT Growth 269.34% -25.22% 228.57% -71.07% -70.12% 486.96% - - - - EPS 10.34 1.83 2.45 0.74 2.57 8.62 1.47 -6.77 -5.11 -36.06 -7.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -13.61 -14.47 -15.62 -15.97 -17.19 -21.19 -21.83 -18.65 -16.25 0.68 Share Capital 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 Total Reserves -18.32 -19.19 -20.34 -20.69 -21.90 -25.90 -26.54 -23.36 -20.96 -4.04 Non-Current Liabilities 17.22 32.64 34.67 34.78 41.75 27.88 37.73 37.27 26.11 20.42 Secured Loans 0.00 16.92 16.95 17.01 17.08 6.73 18.45 18.45 8.73 8.73 Unsecured Loans 11.61 10.19 11.95 12.69 19.59 14.92 18.24 17.65 15.44 9.72 Long Term Provisions 0.20 0.20 0.20 0.26 0.26 0.20 0.00 0.12 0.90 0.93 Current Liabilities 42.74 26.33 17.33 16.81 22.12 62.01 18.74 14.77 19.79 16.15 Trade Payables 12.35 6.69 1.71 0.62 0.78 15.29 10.10 8.92 5.89 6.03 Other Current Liabilities 15.03 1.12 1.02 1.50 5.84 25.55 8.65 5.85 13.90 9.98 Short Term Borrowings 15.37 18.52 14.60 14.70 15.51 21.17 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Total Liabilities 46.35 44.50 36.38 35.62 46.68 68.70 34.64 33.39 29.65 37.25 Net Block 6.54 5.55 5.84 6.12 6.20 6.48 7.49 8.69 5.49 6.52 Gross Block 27.80 26.38 26.38 26.37 26.15 26.14 25.95 25.95 21.68 21.67 Accumulated Depreciation 21.26 20.83 20.54 20.25 19.95 19.66 18.45 17.26 16.19 15.15 Non Current Assets 9.21 8.23 8.52 8.80 8.87 9.13 10.14 11.29 8.03 9.80 Capital Work in Progress 2.68 2.68 2.68 2.68 2.68 2.66 2.65 2.60 2.54 2.29 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 37.14 36.28 27.86 26.81 37.81 59.56 24.51 22.09 21.64 27.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.33 8.27 8.71 7.12 5.85 14.73 8.31 6.31 5.26 15.47 Sundry Debtors 34.40 22.61 12.37 13.86 24.83 27.14 13.47 11.99 12.79 8.51 Cash & Bank 1.65 2.16 2.16 1.04 0.95 1.42 0.64 1.78 0.38 0.49 Other Current Assets 0.76 3.23 4.62 0.00 6.18 16.28 2.08 2.01 3.21 2.99 Short Term Loans & Adv. 0.00 0.00 0.00 4.81 5.51 16.12 1.93 1.90 3.18 2.96 Net Current Assets -5.60 9.94 10.53 10.00 15.69 -2.45 5.76 7.32 1.84 11.30 Total Assets 46.35 44.51 36.38 35.61 46.68 68.69 34.65 33.38 29.67 37.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 21.83 0.28 4.52 10.75 0.93 -6.37 1.06 -3.43 -6.52 3.74 PBT 1.04 0.56 0.40 1.62 1.56 0.64 -3.18 -2.40 -16.92 -3.56 Adjustment 2.60 2.75 2.72 2.55 3.67 4.93 3.94 3.84 1.09 1.16 Changes in Working Capital 18.19 -3.03 1.40 6.58 -4.30 -11.94 0.30 -4.86 9.32 6.14 Cash after chg. in Working capital 21.83 0.28 4.52 10.75 0.93 -6.37 1.06 -3.43 -6.52 3.74 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 0.00 0.00 0.00 0.00 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 -1.46 0.10 0.01 -0.58 0.15 -0.19 0.03 -4.28 0.73 0.07 Net Fixed Assets -1.42 0.00 -0.01 -0.22 -0.03 -0.20 -0.05 -4.33 -0.26 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.00 Others -0.04 0.10 0.02 -0.36 0.18 0.01 0.08 0.05 0.01 0.07 Cash from Financing Activity -20.88 -0.39 -3.40 -10.08 -1.20 6.93 -2.23 9.11 5.67 -6.28 Net Cash Inflow / Outflow -0.51 0.00 1.13 0.08 -0.12 0.38 -1.14 1.40 -0.11 -2.47 Opening Cash & Equivalents 2.16 2.16 1.04 0.95 1.42 0.64 1.78 0.38 0.49 2.96 Closing Cash & Equivalent 1.65 2.16 2.16 1.04 1.29 1.02 0.64 1.78 0.38 0.49

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -28.87 -30.71 -33.15 -33.89 -36.47 -44.96 -46.31 -39.57 -34.47 1.43 ROA 1.90% 2.85% 0.98% 2.95% 7.01% 1.33% -9.34% -7.63% -50.66% -9.40% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -144.92% ROCE 14.68% 10.43% 10.29% 12.37% 26.68% 21.06% -1.76% 2.21% -74.83% -11.38% Fixed Asset Turnover 2.18 2.38 0.79 1.84 1.58 0.84 0.28 0.45 0.74 0.78 Receivable days 176.16 101.50 228.90 146.41 229.82 340.66 635.43 418.82 241.79 182.13 Inventory Days 26.59 49.28 138.14 49.07 91.03 193.32 364.78 195.42 235.34 312.33 Payable days 78.41 36.20 50.08 9.11 92.66 235.66 421.53 241.50 73.29 92.59 Cash Conversion Cycle 124.34 114.59 316.95 186.38 228.19 298.32 578.67 372.74 403.84 401.88 Total Debt/Equity -1.98 -3.15 -2.78 -2.78 -3.04 -2.02 -1.93 -2.08 -2.05 40.68 Interest Cover 1.47 1.22 1.16 1.70 2.15 1.18 -0.13 0.15 -337.95 -22.41

Top Investors:

vasa venkateshwarlu

gattu swarajyam

kamalamma charugondla

andhra pradesh industrial development corporation limited

sandeep kumar agarwal

pritty devi sarawagi

sandeep agarwal

Annual Reports:

News Update:

Raasi Refractories - Quarterly Results
14th Feb 2024, 18:04 PM

Read More

Source: www.accordfintech.com | 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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