Raasi Refractories Limited (BOM:502271)
India flag India · Delayed Price · Currency is INR
25.00
0.00 (0.00%)
At close: Apr 15, 2025

Raasi Refractories Statistics

Total Valuation

BOM:502271 has a market cap or net worth of INR 117.83 million. The enterprise value is 436.23 million.

Market Cap 117.83M
Enterprise Value 436.23M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:502271 has 4.71 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class n/a
Shares Outstanding 4.71M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 50.57%
Owned by Institutions (%) n/a
Float 1.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
PB Ratio -0.89
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.92
EV / Sales 1.18
EV / EBITDA 102.30
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 80.01
Debt / FCF n/a
Interest Coverage -0.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.08%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 184.78M
Profits Per Employee -10.95M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.15% in the last 52 weeks. The beta is -0.42, so BOM:502271's price volatility has been lower than the market average.

Beta (5Y) -0.42
52-Week Price Change -47.15%
50-Day Moving Average 29.74
200-Day Moving Average 18.87
Relative Strength Index (RSI) 50.48
Average Volume (20 Days) 4,341

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:502271 had revenue of INR 369.56 million and -21.89 million in losses. Loss per share was -4.64.

Revenue 369.56M
Gross Profit 59.13M
Operating Income -6.50M
Pretax Income -22.52M
Net Income -21.89M
EBITDA 4.26M
EBIT -6.50M
Loss Per Share -4.64
Full Income Statement

Balance Sheet

The company has 22.78 million in cash and 341.18 million in debt, giving a net cash position of -318.40 million or -67.56 per share.

Cash & Cash Equivalents 22.78M
Total Debt 341.18M
Net Cash -318.40M
Net Cash Per Share -67.56
Equity (Book Value) -131.98M
Book Value Per Share -28.03
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.00%, with operating and profit margins of -1.76% and -5.92%.

Gross Margin 16.00%
Operating Margin -1.76%
Pretax Margin -6.09%
Profit Margin -5.92%
EBITDA Margin 1.15%
EBIT Margin -1.76%
FCF Margin n/a

Dividends & Yields

BOM:502271 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.14%
Shareholder Yield -0.14%
Earnings Yield -18.58%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a