Refractory Shapes Ltd

Refractory Shap. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Refractory Shapes Ltd

₹ 31.0 0.00%
12 Jun - close price
refshape.com NSE - SME: REFRACTORY
About

Incorporated in 1996, Refractory Shapes Ltd manufactures and trades special shapes, custom-made refractory shapes, and alumina balls[1]

Key Points

Business Overview:[1][2]
RSL is in the business of production of special shapes, custom-made refractory shapes, and ceramic balls of low and medium purity. It has an inhouse design team to manufacture our refectories as per Licensor /clients drawings & requirements.

Website NSE - SM
  • Market Cap ₹ 67.6 Cr.
  • Current Price ₹ 31.0
  • High / Low ₹ 68.9 / 28.6
  • Stock P/E 15.0
  • Book Value ₹ 22.7
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 9.57 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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 Products Electrodes & Refractories

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
19.18 21.38 23.54 35.24 34.43 22.61
13.85 20.34 18.56 29.92 27.02 22.04
Operating Profit 5.33 1.04 4.98 5.32 7.41 0.57
OPM % 27.79% 4.86% 21.16% 15.10% 21.52% 2.52%
0.37 2.10 0.69 0.36 0.36 1.17
Interest 0.71 0.85 0.28 0.54 0.58 0.50
Depreciation 1.88 0.06 1.13 1.33 1.17 1.21
Profit before tax 3.11 2.23 4.26 3.81 6.02 0.03
Tax % 25.08% 24.22% 26.06% 24.15% 25.08% 0.00%
2.33 1.69 3.15 2.90 4.50 0.02
EPS in Rs 1.07 1.44 1.33 2.06 0.01
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20.86 25.49 37.97 40.35 58.72 57.04
18.52 21.87 34.09 33.98 48.41 49.07
Operating Profit 2.34 3.62 3.88 6.37 10.31 7.97
OPM % 11.22% 14.20% 10.22% 15.79% 17.56% 13.97%
0.91 1.03 0.75 2.47 1.05 1.53
Interest 0.75 0.60 1.08 1.56 0.83 1.07
Depreciation 0.39 0.35 1.06 1.94 2.46 2.39
Profit before tax 2.11 3.70 2.49 5.34 8.07 6.04
Tax % 26.07% 22.16% 26.91% 24.72% 25.03% 25.00%
1.56 2.87 1.81 4.02 6.05 4.52
EPS in Rs 2.54 2.78 2.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 15%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 36%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -44%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 15%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.10 0.10 0.10 15.80 21.80 21.80
Reserves 11.80 14.67 16.17 4.50 23.15 27.67
12.34 15.70 20.32 23.52 17.06 19.84
3.00 6.38 12.13 7.44 7.13 6.78
Total Liabilities 27.24 36.85 48.72 51.26 69.14 76.09
6.97 7.60 18.93 19.05 26.73 25.98
CWIP 0.00 5.34 0.00 0.00 0.00 0.00
Investments 0.01 6.14 5.83 5.83 5.83 5.83
20.26 17.77 23.96 26.38 36.58 44.28
Total Assets 27.24 36.85 48.72 51.26 69.14 76.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.18 7.57 4.14 -2.54 1.06 1.44
0.35 -11.81 -6.83 -1.82 -10.49 -1.33
-5.36 2.74 0.89 3.18 10.14 2.79
Net Cash Flow 0.17 -1.50 -1.79 -1.18 0.71 2.90
Free Cash Flow 5.01 1.25 -2.91 -4.90 -9.06 -0.21
CFO/OP 243% 227% 127% -36% 33% 40%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 131.76 88.35 73.73 62.87 78.88 73.40
Inventory Days 63.79 83.19 142.54 276.35 197.72 258.69
Days Payable 42.52 134.16 181.83 113.21 63.59 59.87
Cash Conversion Cycle 153.02 37.39 34.43 226.00 213.01 272.22
Working Capital Days 103.06 -1.58 -15.86 30.39 114.06 125.87
ROCE % 15.72% 10.65% 17.16% 16.82% 10.83%

Insights

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Mar 2023 Mar 2024 Mar 2025
Net Capital Turnover Ratio
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Trade Receivable Turnover Ratio
Ratio
Number of Manufacturing Facilities
Number
Nine-Month Sales Growth
%
Order Book Intake (Partial Period)
INR Crores

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Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026
72.48% 72.48% 72.48% 72.48%
0.28% 0.65% 0.65% 0.42%
2.48% 2.33% 2.33% 1.37%
24.77% 24.55% 24.55% 25.73%
No. of Shareholders 560722784776

* 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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Documents

Announcements

Annual reports