SP Refractories Ltd

AI
SP Refractories Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

SP Refractories Ltd

₹ 140 -4.07%
05 Oct - close price
sprefractories.com NSE - SME: SPRL
About

Incorporated in 2007, SP Refractories
Ltd manufactures and supplies refractory
material[1]

Key Points

Business Overview:[1][2]
SPRL manufactures high quality refractory material made using premium grade cement, aggregates, hydrated lime, Calcined Alumina, and other raw material. The final product is used by iron, steel, and construction industries because of its thermal conductivity, maximum strength and heat resistance. Company also offers customized solutions and large product lines for its clients.

Website NSE - SM
  • Market Cap ₹ 25.1 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 199 / 74.5
  • Stock P/E 7.11
  • Book Value ₹ 90.1
  • Dividend Yield 0.71 %
  • ROCE 28.6 %
  • ROE 24.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 1.85% over past five years.

* 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

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
16.01 14.47 17.04 14.60 12.63 13.94 14.88 14.41 15.85 16.30 11.85
15.49 13.14 16.39 14.03 11.72 12.58 13.36 12.72 14.02 13.06 9.80
Operating Profit 0.52 1.33 0.65 0.57 0.91 1.36 1.52 1.69 1.83 3.24 2.05
OPM % 3.25% 9.19% 3.81% 3.90% 7.21% 9.76% 10.22% 11.73% 11.55% 19.88% 17.30%
0.02 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.01 0.00 0.02
Interest 0.12 0.12 0.29 0.26 0.15 0.14 0.28 0.18 0.16 0.10 0.05
Depreciation 0.12 0.12 0.10 0.12 0.12 0.18 0.15 0.20 0.20 0.21 0.21
Profit before tax 0.30 1.09 0.27 0.20 0.64 1.04 1.12 1.31 1.48 2.93 1.81
Tax % 26.67% 25.69% 37.04% 25.00% 26.56% 27.88% 27.68% 25.95% 24.32% 25.26% 25.97%
0.22 0.81 0.18 0.14 0.47 0.75 0.81 0.97 1.12 2.20 1.33
EPS in Rs 1.47 5.43 1.01 0.78 2.63 4.19 4.53 5.42 6.26 12.29 7.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
18.53 20.97 25.69 31.51 27.24 28.81 30.25 28.15
17.65 19.78 24.23 29.51 25.76 25.91 26.73 22.86
Operating Profit 0.88 1.19 1.46 2.00 1.48 2.90 3.52 5.29
OPM % 4.75% 5.67% 5.68% 6.35% 5.43% 10.07% 11.64% 18.79%
0.03 0.03 0.03 0.01 0.01 0.03 0.01 0.02
Interest 0.40 0.44 0.21 0.42 0.41 0.43 0.34 0.15
Depreciation 0.22 0.22 0.24 0.22 0.24 0.33 0.40 0.42
Profit before tax 0.29 0.56 1.04 1.37 0.84 2.17 2.79 4.74
Tax % 24.14% 26.79% 27.88% 27.74% 26.19% 28.11% 25.09% 25.53%
0.21 0.40 0.75 0.98 0.62 1.56 2.09 3.53
EPS in Rs 1.40 2.67 5.03 5.48 3.46 8.72 11.68 19.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: 1%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: 36%
3 Years: 79%
TTM: 69%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 15%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 20%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.50 0.50 1.49 1.79 1.79 1.79 1.79 1.79
Reserves 3.02 3.42 3.18 6.53 7.15 8.71 10.80 14.33
3.75 4.13 3.79 5.07 5.42 4.68 4.44 1.06
0.65 0.94 2.11 1.90 1.74 1.96 1.85 1.59
Total Liabilities 7.92 8.99 10.57 15.29 16.10 17.14 18.88 18.77
2.07 2.01 1.90 4.04 3.89 7.12 7.11 7.55
CWIP 0.00 0.00 0.00 0.76 2.41 0.00 0.00 0.00
Investments 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.06
5.85 6.98 8.66 10.48 9.79 10.01 11.76 11.16
Total Assets 7.92 8.99 10.57 15.29 16.10 17.14 18.88 18.77

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.84 0.79 -0.66 0.80 0.41 1.59 1.50 1.31
-0.17 -0.16 -0.11 -3.13 -1.73 -1.15 -0.38 -0.89
-0.65 -0.64 0.76 3.15 0.51 -0.44 -1.12 -0.41
Net Cash Flow 0.01 -0.01 -0.01 0.82 -0.81 0.00 0.00 0.00
Free Cash Flow 0.65 0.63 -0.79 -2.34 -1.33 0.44 1.11 0.44
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 105% 80% -24% 60% 44% 73% 61% 47%

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 78.99 77.80 98.74 70.20 81.60 81.21 76.50 63.92
Inventory Days 33.01 31.72 27.69 37.05 54.34 58.31 100.02 144.51
Days Payable 3.85 9.85 20.12 24.48 24.49 23.41 19.54 19.39
Cash Conversion Cycle 108.14 99.67 106.32 82.76 111.45 116.12 156.98 189.04
Working Capital Days 28.36 20.71 42.91 44.02 62.17 68.67 82.05 124.61
ROCE % 13.05% 15.14% 16.38% 9.01% 17.60% 19.43% 28.59%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Castables Share of Product Sales
%

Log in to view insights

Please log in to see hidden values.

Login
High Alumina Refractory Cement Share of Product Sales
%
Installed Production Capacity
MT per annum
Number of Permanent Employees
employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
69.42% 69.42% 69.42% 69.42% 69.42% 69.42% 69.42% 69.42% 69.42% 69.42%
30.58% 30.58% 30.58% 30.58% 30.58% 30.58% 30.58% 30.58% 30.58% 30.58%
No. of Shareholders 14689787881224181169165167

Documents

Announcements

Annual reports

DRHP