Refractory Shapes Ltd Financials

Refractory Shapes Ltd Financial Statement

Refractory Shapes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	13.04	10.44
Operating Expense	10.85	9.48
Net Profit	0.95	0.75
Net Profit Margin	7.29	7.18
Earning Per Share	0.60	0.47
EBIDTA	2.23	1.00
Effective Tax Rate	19.72	19.79

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

Refractory Shapes Ltd Profit & Loss

*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	34.09	21.89
Operating Profit Annual	8.84	4.73	4.65
Interest Annual	1.55	1.08	0.60
Depreciation	1.94	1.06	0.35
Net Profit Annual	4.02	1.92	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

Refractory Shapes Ltd Cash Flow

*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	1.70	7.57
Cash Flow from Investing	-1.82	-6.76	-11.81
Cash Flow from Financing	3.18	3.43	2.74
Cash Flow at the End	3.26	4.60	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

Refractory Shapes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	21.80	12.46	18.24
PBIT Margin (%)	17.02	9.67	16.86
PBT Margin (%)	6.12	0.72	-11.26
Net PROFIT Margin (%)	9.91	5.06	11.25
Return On Networth / Equity (%)	21.74	12.21	21.52
Return On Networth /Employed (%)	17.04	10.85	15.72
Return On Assets (%)	9.91	5.66	10.47
Total Debt / Equity (X)	1.19	1.15	1.05
Asset Turnover Ratio (%)	1	1.12	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 (%)	21.74
Return On Networth /Employed (%)	17.04
Return On Assets (%)	9.91
Total Debt / Equity (X)	1.19
Asset Turnover Ratio (%)	1

Refractory Shapes Ltd Balance Sheet

*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	24.49	17.66
Non Current Assets Annual	25.26	25.55	19.19
Total Shareholders Funds Annual	20.30	16.69	14.77
Total Assets Annual	51.26	50.04	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

Refractory Shapes Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Refractory Shapes Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Refractory Shapes Ltd is not debt-free with a debt-to-equity ratio of 1.16.

In FY 2023 , Refractory Shapes Ltd recorded a total revenue of approximately 40.55 Cr marking a significant milestone in the company's financial performance.

Refractory Shapes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Refractory Shapes Ltd's current PE ratio is undefined.

Refractory Shapes Ltd's ROCE averaged 13.2% from the FY ending March 2022 to 2024, with a median of 14.1%. It peaked at 15.7% in March 2024, reflecting strong capital efficiency over the period..

Refractory Shapes Ltd's latest EBIT is Rs. 6.89 Cr, surpassing the average EBIT of Rs. 4.91 Cr over the 5 years..