Raasi Refractories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 10.53 | 13.35 | 7.79 |
| Operating Expense | 10.24 | 12.43 | 9.08 |
| Net Profit | -0.51 | -0.02 | -1.99 |
| Net Profit Margin | -4.84 | -0.15 | -25.55 |
| Earning Per Share | -1.09 | -0.04 | -4.21 |
| EBIDTA | 0.30 | 1.05 | -1.29 |
| Effective Tax Rate | TBA | 6.52 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 10.53 |
| Operating Expense | 10.24 |
| Net Profit | -0.51 |
| Net Profit Margin | -4.84 |
| Earning Per Share | -1.09 |
| EBIDTA | 0.30 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 40.33 | 59.07 | 62.89 |
| Operating Expenses Annual | 37.01 | 55.43 | 59.58 |
| Operating Profit Annual | 3.39 | 3.70 | 3.37 |
| Interest Annual | 2.36 | 2.23 | 2.51 |
| Depreciation | 0.80 | 0.43 | 0.29 |
| Net Profit Annual | 0.30 | 0.86 | 1.15 |
| Tax Annual | -0.06 | 0.17 | -0.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 40.33 |
| Operating Expenses Annual | 37.01 |
| Operating Profit Annual | 3.39 |
| Interest Annual | 2.36 |
| Depreciation | 0.80 |
| Net Profit Annual | 0.30 |
| Tax Annual | -0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.65 | 2.16 | 2.16 |
| Cash Flow from Operations | 0.73 | 21.83 | 0.28 |
| Cash Flow from Investing | -0.44 | -1.46 | 0.10 |
| Cash Flow from Financing | 0.05 | -20.88 | -0.39 |
| Cash Flow at the End | 1.99 | 1.65 | 2.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.65 |
| Cash Flow from Operations | 0.73 |
| Cash Flow from Investing | -0.44 |
| Cash Flow from Financing | 0.05 |
| Cash Flow at the End | 1.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.41 | 6.26 | 5.34 |
| PBIT Margin (%) | 6.42 | 5.54 | 4.88 |
| PBT Margin (%) | 3.69 | 3.07 | 2.94 |
| Net PROFIT Margin (%) | 0.74 | 1.46 | 1.83 |
| Return On Networth / Equity (%) | 4.65 | 13.32 | 17.83 |
| Return On Networth /Employed (%) | 6.56 | 6.82 | 5.49 |
| Return On Assets (%) | 1.52 | 3.14 | 3.35 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.04 | 2.16 | 1.83 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.41 |
| PBIT Margin (%) | 6.42 |
| PBT Margin (%) | 3.69 |
| Net PROFIT Margin (%) | 0.74 |
| Return On Networth / Equity (%) | 4.65 |
| Return On Networth /Employed (%) | 6.56 |
| Return On Assets (%) | 1.52 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.19 | 6.54 | 5.55 |
| Total Current Assets Annual | 45.01 | 37.14 | 36.28 |
| Non Current Assets Annual | 8.86 | 9.21 | 8.23 |
| Total Shareholders Funds Annual | -13.31 | -13.61 | -14.47 |
| Total Assets Annual | 53.87 | 46.36 | 44.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.19 |
| Total Current Assets Annual | 45.01 |
| Non Current Assets Annual | 8.86 |
| Total Shareholders Funds Annual | -13.31 |
| Total Assets Annual | 53.87 |
No Data Availabe
