Financials Refractory Shapes Limited

Equities

REFRACTORY

INE0TNX01015

Construction Materials

End-of-day quote NSE India S.E. 03:30:00 05/07/2024 am IST 5-day change 1st Jan Change
246.2 INR +1.97% Intraday chart for Refractory Shapes Limited +15.31% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 208.9 255 379.7
EBITDA 1 27.43 40.07 44.01
EBIT 1 23.57 36.57 33.42
Operating Margin 11.28% 14.34% 8.8%
Earnings before Tax (EBT) 1 21.18 36.99 25.92
Net income 1 15.64 28.7 19.17
Net margin 7.49% 11.26% 5.05%
EPS 2 0.9898 1.817 1.214
Free Cash Flow - 4.338 -66.29
FCF margin - 1.7% -17.46%
FCF Conversion (EBITDA) - 10.83% -
FCF Conversion (Net income) - 15.11% -
Dividend per Share - - -
Announcement Date 08/02/24 08/02/24 08/02/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 46.1 94.7 159
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.681 x 2.363 x 3.609 x
Free Cash Flow - 4.34 -66.3
ROE (net income / shareholders' equity) - 21.5% 12.2%
ROA (Net income/ Total Assets) - 7.13% 4.81%
Assets 1 - 402.4 398.8
Book Value Per Share 2 7.530 9.350 10.60
Cash Flow per Share 2 4.890 3.940 2.910
Capex 1 1.68 63.2 70.8
Capex / Sales 0.8% 24.77% 18.65%
Announcement Date 08/02/24 08/02/24 08/02/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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