Nifty
Sensex
:
:
21863.55
72086.42
-132.30 (-0.60%)
-402.57 (-0.56%)

Refractories

Rating :
40/99

BSE: 534076 | NSE: RHIM

636.80
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  642.15
  •  657.10
  •  632.30
  •  642.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  701622
  •  4551.91
  •  824.00
  •  504.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,159.30
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,449.94
  • 0.39%
  • 3.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 14.04%
  • 10.02%
  • FII
  • DII
  • Others
  • 3.78%
  • 13.05%
  • 3.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.95
  • 29.52
  • 25.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.48
  • 22.74
  • 11.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.13
  • 36.95
  • 36.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.67
  • 6.36
  • 6.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.62
  • 27.74
  • 28.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
922.94
644.85
43.12%
986.91
600.36
64.39%
927.96
602.04
54.14%
874.78
591.51
47.89%
Expenses
806.15
552.64
45.87%
839.04
499.61
67.94%
794.97
486.35
63.46%
827.79
452.25
83.04%
EBITDA
116.79
92.21
26.66%
147.87
100.75
46.77%
132.98
115.69
14.95%
46.99
139.26
-66.26%
EBIDTM
12.65%
14.30%
14.98%
16.78%
14.33%
19.22%
5.37%
23.54%
Other Income
1.39
4.44
-68.69%
2.80
3.99
-29.82%
2.59
4.29
-39.63%
6.51
0.74
779.73%
Interest
16.13
7.45
116.51%
8.54
-1.53
-
26.02
0.00
0
33.67
0.00
0
Depreciation
48.16
10.04
379.68%
44.18
9.32
374.03%
45.88
9.15
401.42%
42.39
9.25
358.27%
PBT
53.88
79.16
-31.94%
97.95
96.96
1.02%
63.68
110.83
-42.54%
-683.25
130.76
-
Tax
14.50
20.48
-29.20%
26.35
24.73
6.55%
16.87
28.48
-40.77%
-4.34
30.92
-
PAT
39.38
58.68
-32.89%
71.60
72.23
-0.87%
46.81
82.35
-43.16%
-678.91
99.84
-
PATM
4.27%
9.10%
7.25%
12.03%
5.04%
13.68%
-77.61%
16.88%
EPS
1.91
3.64
-47.53%
3.45
4.49
-23.16%
2.26
5.11
-55.77%
-36.14
6.20
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
3,712.59
2,726.27
1,999.37
1,370.38
1,387.59
747.95
Net Sales Growth
52.23%
36.36%
45.90%
-1.24%
85.52%
 
Cost Of Goods Sold
2,244.50
1,706.93
1,193.21
855.43
864.36
444.62
Gross Profit
1,468.09
1,019.33
806.16
514.95
523.22
303.33
GP Margin
39.54%
37.39%
40.32%
37.58%
37.71%
40.55%
Total Expenditure
3,267.95
2,366.51
1,610.77
1,164.05
1,172.42
618.81
Power & Fuel Cost
-
84.13
50.57
38.10
40.80
28.73
% Of Sales
-
3.09%
2.53%
2.78%
2.94%
3.84%
Employee Cost
-
203.80
123.52
105.60
92.41
54.43
% Of Sales
-
7.48%
6.18%
7.71%
6.66%
7.28%
Manufacturing Exp.
-
192.58
129.19
99.98
98.23
48.19
% Of Sales
-
7.06%
6.46%
7.30%
7.08%
6.44%
General & Admin Exp.
-
90.37
47.36
17.46
22.15
8.19
% Of Sales
-
3.31%
2.37%
1.27%
1.60%
1.09%
Selling & Distn. Exp.
-
49.23
49.54
40.02
40.12
32.28
% Of Sales
-
1.81%
2.48%
2.92%
2.89%
4.32%
Miscellaneous Exp.
-
39.47
17.39
7.45
14.33
2.36
% Of Sales
-
1.45%
0.87%
0.54%
1.03%
0.32%
EBITDA
444.63
359.76
388.60
206.33
215.17
129.14
EBITDA Margin
11.98%
13.20%
19.44%
15.06%
15.51%
17.27%
Other Income
13.29
15.69
6.97
15.08
10.36
18.17
Interest
84.36
40.17
4.27
7.04
13.54
1.16
Depreciation
180.61
70.90
33.83
29.79
26.18
8.63
PBT
-467.74
264.38
357.48
184.58
185.81
137.52
Tax
53.38
69.35
88.48
47.96
49.92
47.70
Tax Rate
-11.41%
-17.50%
24.75%
25.98%
26.87%
34.69%
PAT
-521.12
-466.10
269.00
136.62
135.89
89.83
PAT before Minority Interest
-521.90
-465.65
269.00
136.62
135.89
89.83
Minority Interest
-0.78
-0.45
0.00
0.00
0.00
0.00
PAT Margin
-14.04%
-17.10%
13.45%
9.97%
9.79%
12.01%
PAT Growth
-266.44%
-
96.90%
0.54%
51.27%
 
EPS
-25.24
-22.57
13.03
6.62
6.58
4.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
2,891.03
1,028.72
805.78
703.29
376.24
Share Capital
18.80
16.10
12.01
12.01
12.01
Total Reserves
2,872.24
1,012.62
789.68
687.19
364.22
Non-Current Liabilities
829.25
34.49
60.71
57.61
1.71
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
241.93
33.42
59.81
57.61
0.00
Long Term Provisions
448.18
1.02
0.00
0.00
0.00
Current Liabilities
2,528.25
969.28
713.03
562.72
286.14
Trade Payables
871.80
526.67
347.90
235.15
111.49
Other Current Liabilities
430.09
62.10
31.71
38.54
14.13
Short Term Borrowings
1,183.42
0.00
0.00
7.99
0.00
Short Term Provisions
42.94
380.51
333.42
281.04
160.51
Total Liabilities
6,337.89
2,032.49
1,579.52
1,323.62
664.09
Net Block
3,258.19
282.50
243.14
227.50
60.00
Gross Block
4,097.94
396.23
326.38
285.29
81.40
Accumulated Depreciation
179.06
113.73
83.24
57.79
21.40
Non Current Assets
3,781.02
331.56
301.25
244.75
69.58
Capital Work in Progress
39.34
33.84
46.26
8.59
2.72
Non Current Investment
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
478.85
14.59
11.55
8.13
2.81
Other Non Current Assets
4.62
0.62
0.30
0.52
4.04
Current Assets
2,556.87
1,700.93
1,278.26
1,078.87
594.50
Current Investments
0.00
0.00
0.00
0.00
103.16
Inventories
956.20
608.04
353.09
277.84
117.44
Sundry Debtors
787.45
489.02
327.71
332.44
157.43
Cash & Bank
326.09
78.09
160.24
126.97
27.87
Other Current Assets
487.14
6.99
46.54
31.25
188.59
Short Term Loans & Adv.
359.84
518.79
390.69
310.38
162.69
Net Current Assets
28.62
731.65
565.23
516.15
308.36
Total Assets
6,337.89
2,032.49
1,579.51
1,323.62
664.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
238.26
27.26
165.41
173.18
54.34
PBT
-396.30
357.48
184.58
185.81
137.52
Adjustment
775.44
40.39
29.00
40.45
-7.71
Changes in Working Capital
-42.47
-284.64
1.59
-3.99
-27.97
Cash after chg. in Working capital
336.67
113.23
215.16
222.27
101.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-98.41
-85.97
-49.75
-49.09
-47.50
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,149.99
-69.91
-78.76
26.00
-4.73
Net Fixed Assets
-782.55
-57.34
-78.73
-204.90
Net Investments
-1,707.76
0.00
0.00
93.03
Others
1,340.32
-12.57
-0.03
137.87
Cash from Financing Activity
1,171.93
-50.28
-53.68
-117.87
-35.27
Net Cash Inflow / Outflow
260.21
-92.93
32.96
81.31
14.35
Opening Cash & Equivalents
62.21
155.14
122.18
40.86
7.41
Closing Cash & Equivalent
322.42
62.21
155.14
122.18
21.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
153.78
63.90
66.73
58.20
31.32
ROA
-11.13%
14.90%
9.41%
13.67%
13.53%
ROE
-23.76%
29.39%
18.21%
25.27%
23.88%
ROCE
-13.02%
37.03%
23.39%
34.69%
36.86%
Fixed Asset Turnover
1.21
5.53
4.48
7.57
9.19
Receivable days
85.45
74.55
87.92
64.43
76.83
Inventory Days
104.71
87.73
84.02
51.99
57.31
Payable days
149.52
133.76
124.39
55.15
63.96
Cash Conversion Cycle
40.64
28.52
47.55
61.27
70.17
Total Debt/Equity
0.52
0.06
0.07
0.10
0.00
Interest Cover
-8.87
84.69
27.24
14.72
119.88

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.