Raasi Refractories Financials

BSE: 502271

₹19.26

₹0.91 (4.96%)

As on 07-Sep-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹59 Cr

P/E Ratio

29.3

P/B Ratio

-0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	58.87	35.72	40.33	59.07	62.89	20.91
Total Income	62.76	36.73	40.40	59.12	62.95	20.97
Total Expenditure	59.77	33.68	37.01	55.43	59.58	17.79
EBITDA	-0.90	2.04	3.32	3.64	3.31	3.12
Depreciation	0.66	0.75	0.80	0.43	0.29	0.29
EBIT	-1.57	1.29	2.52	3.21	3.03	2.83
Interest	1.99	2.26	2.36	2.23	2.51	2.49
Other Income	3.88	1.01	0.07	0.06	0.05	0.06
Exceptional Items	0.03	-0.01	--	--	--	--
Profit before Tax	0.36	0.03	0.23	1.04	0.56	0.40
Provision for Tax	0.05	-0.06	-0.06	0.17	-0.59	0.05
Profit after Tax	0.31	0.09	0.30	0.86	1.15	0.35

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-13.12	-13.22	-13.31	-13.61	-14.47	-15.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.63	19.39	19.51	17.22	32.64	34.67
Current Liabilities	46.92	42.79	47.68	42.74	26.33	17.33
Total Liabilities	55.44	48.96	53.87	46.36	44.51	36.38

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.60	8.11	8.86	9.21	8.23	8.52
Current Assets	47.84	40.85	45.01	37.14	36.28	27.86
Total Assets	55.44	48.96	53.87	46.36	44.51	36.38
Total Debt*	--	30.91	29.38	26.97	45.63	43.50
Net Current Assets	0.92	-1.95	-2.67	-5.60	9.94	10.53
Contingent Liabilities	--	5.39	4.40	3.34	4.29	4.96

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.18	0.73	21.83	0.28	4.52
Cash Flow from Investing Activities	--	0.03	-0.44	-1.46	0.10	0.01
Cash from Financing Activities	--	-1.70	0.05	-20.88	-0.39	-3.40
Net Cash Inflow / Outflow	--	-0.49	0.34	-0.51	0.00	1.13

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.58	0.19	0.63	1.83	2.44	0.75
Cash EPS (₹)	--	1.78	2.33	2.75	3.05	1.36
Adjusted Book Value (₹)	--	-28.06	-28.25	-28.87	-30.71	-33.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.51	1.55	46.32	0.60	9.59
Free Cash Flow per Share (₹)	--	-2.09	-4.13	38.33	-3.38	4.32

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	13.60	17.60	14.68	10.43	10.29
ROE (%)	--	--	--	--	--	--
ROA (%)	0.59	0.17	0.59	1.90	2.85	0.98
EBIT Margin (%)	-2.66	3.62	6.26	5.43	4.81	13.56
Net Margin (%)	0.49	0.24	0.73	1.46	1.83	1.67
Cash Profit Margin (%)	--	2.35	2.72	2.19	2.29	3.06

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	60.11	-11.43	-31.72	-6.09	200.81	-56.64
EBIT Growth (%)	-158.18	-48.81	-21.33	6.08	6.74	-26.85
Net Profit Growth (%)	-68.79	-69.93	-65.72	-24.88	227.63	-71.08
EPS Growth (%)	-65.09	-69.94	-65.72	-24.88	227.65	-71.08
Book Value Growth (%)	--	0.67	2.18	5.97	7.36	2.20

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	29.28	129.68	65.01	4.31	6.31	11.60
Price / Book Value	-0.72	-0.87	-1.45	-0.27	-0.50	-0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.83	13.42	13.76	7.85	15.07	14.26
Close Price (₹)	15.43	24.51	40.87	7.91	15.40	8.64
High Price (₹)	30.68	54.74	40.87	22.30	19.95	9.34
Low Price (₹)	13.75	18.66	6.63	7.42	6.99	2.87
Market Cap (₹ Cr)	9.08	11.55	19.26	3.73	7.26	4.07

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-1.61	-2.34	-2.21	-1.98	-3.15	-2.78
Short term debt to equity ratio	--	-1.21	-1.15	-1.13	-1.28	-0.93
Current Ratio	1.02	0.95	0.94	0.87	1.38	1.61
Quick Ratio	0.85	0.78	0.78	0.86	1.06	1.11
Interest Coverage	1.18	1.01	1.10	1.47	1.22	1.16

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	57.65	83.04	78.30	58.24	35.95	59.15
Asset Turnover	1.13	0.69	0.80	1.30	1.56	0.58
Receivable days	--	312.89	298.57	176.16	101.50	228.90
Inventory Days	--	78.07	36.33	26.59	49.28	138.14
Payable days	--	194.96	184.96	78.41	36.20	50.08
Cash Conversion Cycle	--	196.00	149.94	124.34	114.59	316.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.