Refractory Shapes Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company comfortably covers its interest (10.8x coverage)
- Attractively priced for its growth - PEG of 0.4
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.22x)
- Working capital days have increased from 60 to 139 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| VESUVIUS | 420.85 | 33.35 | 8541.61 | 0.36 | 58.51 | -7.13 | 536.17 | 2.41 | 23.15 | 16.16 |
| RHIM | 376.70 | 0.00 | 7778.91 | 0.66 | 64.61 | 83.19 | 1013.97 | 5.59 | -6.95 | 13.58 |
| RPEL | 1671.15 | 122.40 | 7674.25 | 0.06 | 19.57 | 67.60 | 86.91 | 48.72 | 31.26 | 29.62 |
| IFGLEXPOR | 213.80 | 37.63 | 1541.04 | 1.01 | 170.60 | 1478.17 | 5123.70 | 1028.54 | 4.62 | 7.22 |
| ORIENTCER | 47.39 | 21.70 | 566.97 | 0.74 | 8.57 | 99.19 | 100.65 | 2.23 | 6.18 | 16.11 |
| REFRACTORY | 23.85 | 10.85 | 51.99 | 0.00 | — | — | — | — | 16.60 | — |
| DALMIAREF | 112.50 | 5.17 | 35.46 | 0.89 | — | — | — | — | 5.89 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 21 | 26 | 38 | 41 | 59 | |
| 19 | 22 | 34 | 34 | 48 | |
| Operating Profit | 2 | 4 | 4 | 6 | 10 |
| OPM % | 11.23% | 14.17% | 10.21% | 15.71% | 17.53% |
| 1 | 1 | 1 | 2 | 1 | |
| Interest | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 1 | 2 | 2 |
| Profit before Tax | 2 | 4 | 2 | 5 | 8 |
| Tax % | 26.16% | 22.41% | 27.11% | 24.66% | 25.03% |
| Net Profit | 2 | 3 | 2 | 4 | 6 |
| EPS | 1563.90 | 2870.40 | 1813.49 | 2.55 | 2.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 32%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 28%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -55%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 17%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 16 | 22 |
| 12 | 15 | 16 | 4 | 23 | |
| 12 | 16 | 20 | 24 | 17 | |
| Trade Payables | 2 | 5 | 11 | 6 | 5 |
| 1 | 1 | 1 | 2 | 2 | |
| Total Liabilities | 27 | 37 | 49 | 51 | 69 |
| 7 | 8 | 19 | 19 | 20 | |
| Capital Work in Progress | 0 | 5 | 0 | 0 | 6 |
| 0 | 6 | 6 | 6 | 6 | |
| 2 | 3 | 9 | 14 | 17 | |
| 0 | 0 | 0 | 7 | 13 | |
| Cash & Bank | 8 | 6 | 4 | 3 | 4 |
| 10 | 8 | 11 | 2 | 3 | |
| Total Assets | 27 | 37 | 49 | 51 | 69 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 6 | 8 | 6 | -1 | 2 | |
| Cash from Investing | 0 | -12 | -7 | -2 | -10 |
| Cash from Financing | -5 | 3 | 1 | 3 | 10 |
| 0 | -1 | -2 | -1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for REFRACTORY
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Refractory Shapes Ltd.
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