Refractory Shapes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 13.04 | 10.42 |
| Operating Expense | 10.85 | 9.48 |
| Net Profit | 0.95 | 0.76 |
| Net Profit Margin | 7.29 | 7.29 |
| Earning Per Share | 0.60 | 0.48 |
| EBIDTA | 2.23 | 0.94 |
| Effective Tax Rate | 19.72 | 12.90 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 13.04 |
| Operating Expense | 10.85 |
| Net Profit | 0.95 |
| Net Profit Margin | 7.29 |
| Earning Per Share | 0.60 |
| EBIDTA | 2.23 |
| Effective Tax Rate | 19.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 40.55 | 37.97 | 25.50 |
| Operating Expenses Annual | 34.19 | 34.12 | 21.89 |
| Operating Profit Annual | 8.84 | 4.61 | 4.65 |
| Interest Annual | 1.55 | 1.06 | 0.60 |
| Depreciation | 1.94 | 1.06 | 0.35 |
| Net Profit Annual | 4.02 | 1.81 | 2.87 |
| Tax Annual | 1.32 | 0.67 | 0.83 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 40.55 |
| Operating Expenses Annual | 34.19 |
| Operating Profit Annual | 8.84 |
| Interest Annual | 1.55 |
| Depreciation | 1.94 |
| Net Profit Annual | 4.02 |
| Tax Annual | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.44 | 6.23 | 7.73 |
| Cash Flow from Operations | -2.54 | 4.14 | 7.57 |
| Cash Flow from Investing | -1.82 | -6.83 | -11.81 |
| Cash Flow from Financing | 3.18 | 0.89 | 2.74 |
| Cash Flow at the End | 3.26 | 4.44 | 6.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.44 |
| Cash Flow from Operations | -2.54 |
| Cash Flow from Investing | -1.82 |
| Cash Flow from Financing | 3.18 |
| Cash Flow at the End | 3.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.80 | 12.19 | 18.24 |
| PBIT Margin (%) | 17.02 | 9.40 | 16.86 |
| PBT Margin (%) | 6.12 | 0.71 | -11.26 |
| Net PROFIT Margin (%) | 9.91 | 4.77 | 11.25 |
| Return On Networth / Equity (%) | 21.99 | 11.66 | 21.52 |
| Return On Networth /Employed (%) | 17.16 | 10.62 | 15.72 |
| Return On Assets (%) | 10.01 | 5.39 | 10.47 |
| Total Debt / Equity (X) | 1.20 | 1.16 | 1.05 |
| Asset Turnover Ratio (%) | 1.01 | 1.13 | 0.93 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.80 |
| PBIT Margin (%) | 17.02 |
| PBT Margin (%) | 6.12 |
| Net PROFIT Margin (%) | 9.91 |
| Return On Networth / Equity (%) | 21.99 |
| Return On Networth /Employed (%) | 17.16 |
| Return On Assets (%) | 10.01 |
| Total Debt / Equity (X) | 1.20 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 19.05 | 18.93 | 7.60 |
| Total Current Assets Annual | 26.00 | 23.58 | 17.66 |
| Non Current Assets Annual | 25.26 | 25.13 | 19.19 |
| Total Shareholders Funds Annual | 20.30 | 16.27 | 14.77 |
| Total Assets Annual | 51.26 | 48.71 | 36.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 19.05 |
| Total Current Assets Annual | 26.00 |
| Non Current Assets Annual | 25.26 |
| Total Shareholders Funds Annual | 20.30 |
| Total Assets Annual | 51.26 |
No Data Availabe
