Raasi Refractories Ltd

₹ 14.4 4.95%

01 Jun - close price

About

Incorporated in 1981, Raasi Refractories Ltd is in the business of refractories^[1]

Key Points

Business Overview:^[1]^[2]
RRL is engaged in the business of manufacturing and sale of refractory bricks and allied products.

Website BSE

Market Cap ₹ 6.80 Cr.
Current Price ₹ 14.4
High / Low ₹ 30.7 / 13.8
Stock P/E 56.7
Book Value ₹ -27.8
Dividend Yield 0.00 %
ROCE 10.5 %
ROE %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.5.39 Cr.
Promoters have pledged 99.8% of their holding.
Earnings include an other income of Rs.3.85 Cr.
Company has high debtors of 224 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	22.78	2.34	16.91	7.76	13.33	9.79	11.63	2.20	12.09	10.84	15.53	18.31	10.54
	17.26	3.85	11.64	9.09	12.44	10.23	9.45	4.40	9.57	9.90	14.69	19.78	11.84
Operating Profit	5.52	-1.51	5.27	-1.33	0.89	-0.44	2.18	-2.20	2.52	0.94	0.84	-1.47	-1.30
OPM %	24.23%	-64.53%	31.16%	-17.14%	6.68%	-4.49%	18.74%	-100.00%	20.84%	8.67%	5.41%	-8.03%	-12.33%
	0.06	0.00	0.00	0.04	0.03	0.74	-0.73	0.62	0.38	0.00	3.86	0.00	0.06
Interest	0.64	0.63	0.61	0.59	0.53	0.61	0.62	0.50	0.53	0.48	0.45	0.42	0.67
Depreciation	0.21	0.11	0.11	0.11	0.48	0.20	0.20	0.20	0.15	0.19	0.19	0.19	0.12
Profit before tax	4.73	-2.25	4.55	-1.99	-0.09	-0.51	0.63	-2.28	2.22	0.27	4.06	-2.08	-2.03
Tax %	3.59%	0.00%	0.00%	0.00%	-66.67%	0.00%	0.00%	0.00%	-2.70%	0.00%	0.00%	0.00%	1.97%
	4.55	-2.25	4.55	-1.99	-0.02	-0.51	0.63	-2.28	2.27	0.28	4.06	-2.08	-2.08
EPS in Rs	9.65	-4.77	9.65	-4.22	-0.04	-1.08	1.34	-4.84	4.82	0.59	8.61	-4.41	-4.41
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	13.21	9.67	7.23	21.75	41.27	48.22	20.91	62.89	59.07	40.33	35.72	55.23
	29.07	11.93	6.46	16.14	35.99	44.05	17.79	59.58	55.43	37.01	33.68	56.22
Operating Profit	-15.86	-2.26	0.77	5.61	5.28	4.17	3.12	3.31	3.64	3.32	2.04	-0.99
OPM %	-120.06%	-23.37%	10.65%	25.79%	12.79%	8.65%	14.92%	5.26%	6.16%	8.23%	5.71%	-1.79%
	0.00	3.74	0.07	0.03	2.56	0.05	0.06	0.05	0.06	0.07	1.00	3.85
Interest	0.05	2.82	2.82	3.74	3.51	2.30	2.49	2.51	2.23	2.36	2.26	2.02
Depreciation	1.04	1.07	1.19	1.21	0.29	0.30	0.29	0.29	0.43	0.80	0.75	0.68
Profit before tax	-16.95	-2.41	-3.17	0.69	4.04	1.62	0.40	0.56	1.04	0.23	0.03	0.16
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	25.31%	12.50%	-105.36%	16.35%	-26.09%	-200.00%	25.00%
	-16.95	-2.40	-3.18	0.69	4.05	1.21	0.35	1.15	0.86	0.30	0.09	0.11
EPS in Rs	-35.96	-5.09	-6.75	1.46	8.59	2.57	0.74	2.44	1.82	0.64	0.19	0.23
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	19%
5 Years:	21%
3 Years:	-2%
TTM:	55%

Compounded Profit Growth
10 Years:	7%
5 Years:	-19%
3 Years:	-48%
TTM:	33%

Stock Price CAGR
10 Years:	-2%
5 Years:	11%
3 Years:	29%
1 Year:	-45%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71
Reserves	-20.96	-23.36	-26.54	-25.90	-21.90	-20.69	-20.34	-19.19	-18.32	-18.03	-17.94	-17.83
	33.23	38.87	42.23	42.83	52.18	44.40	43.50	45.63	26.97	29.39	30.91	37.40
	12.68	13.17	14.25	47.06	11.69	7.20	8.51	13.35	33.00	37.80	31.28	31.16
Total Liabilities	29.66	33.39	34.65	68.70	46.68	35.62	36.38	44.50	46.36	53.87	48.96	55.44
	5.49	8.69	7.49	6.48	6.20	6.12	5.84	5.55	6.54	6.19	5.44	4.92
CWIP	2.54	2.60	2.65	2.66	2.68	2.68	2.68	2.68	2.68	2.68	2.68	2.68
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	21.63	22.10	24.51	59.56	37.80	26.82	27.86	36.27	37.14	45.00	40.84	47.84
Total Assets	29.66	33.39	34.65	68.70	46.68	35.62	36.38	44.50	46.36	53.87	48.96	55.44

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-6.52	-3.43	1.06	-6.37	0.93	10.75	4.52	0.28	21.83	0.73	1.18
	0.73	-4.28	0.03	-0.19	0.15	-0.58	0.01	0.10	-1.46	-0.44	0.03
	5.67	9.11	-2.23	6.93	-1.20	-10.08	-3.40	-0.39	-20.88	0.05	-1.70
Net Cash Flow	-0.11	1.40	-1.14	0.38	-0.12	0.08	1.13	0.00	-0.51	0.34	-0.49
Free Cash Flow	-6.77	-7.76	1.02	-6.58	0.89	10.53	4.52	0.28	20.41	0.28	1.18
CFO/OP	41%	152%	138%	-114%	18%	258%	145%	8%	600%	22%	58%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	353.40	452.57	680.02	455.45	219.60	104.91	215.93	131.22	212.56	285.81	303.08	224.30
Inventory Days	78.01	333.79	1,127.57	555.99	73.40	93.35	374.46	71.23	2.72	97.22	106.21	66.57
Days Payable	87.36	471.86	1,370.45	577.13	9.79	8.13	73.52	57.62	101.71	214.13	152.31	146.84
Cash Conversion Cycle	344.05	314.50	437.14	434.32	283.22	190.13	516.87	144.83	113.57	168.90	256.98	144.03
Working Capital Days	40.62	209.11	258.98	-64.94	130.36	67.82	146.10	45.21	-44.80	-42.17	-35.15	-8.79
ROCE %	-74.84%	-17.58%	-1.72%	21.08%	17.87%	12.36%	10.27%	10.40%	14.69%	17.60%	13.63%	10.53%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

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Audit Board Meetings
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Industry Demand Contribution (Steel Sector)
Percentage

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Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%
	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	2.06%	2.06%	2.06%	2.06%	2.06%	2.06%	2.06%	2.06%	2.06%	2.06%	0.02%	0.02%
	47.15%	47.16%	47.16%	47.16%	47.16%	47.17%	47.16%	47.16%	47.16%	47.16%	49.19%	49.20%
No. of Shareholders	5,748	5,725	5,687	5,646	5,669	5,672	5,675	5,678	5,662	5,654	5,647	5,630

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%	50.74%
	0.06%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	2.03%	2.03%	2.03%	2.03%	2.03%	2.07%	2.06%	2.06%	2.06%	0.02%
	47.16%	47.16%	47.16%	47.18%	47.18%	47.14%	47.16%	47.16%	47.16%	49.20%
No. of Shareholders	5,760	5,750	5,742	5,677	5,655	5,795	5,764	5,646	5,678	5,630

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Raasi Refractories Ltd

Raasi Refractories Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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