India
· Delayed Price · Currency is INR Refractory Shapes Statistics
Total Valuation
NSE:REFRACTORY has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:REFRACTORY has 21.80 million shares outstanding. The number of shares has increased by 18.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.80M |
| Shares Change (YoY) | +18.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.48% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 22.60.
| PE Ratio | 22.60 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -9.92.
| EV / Earnings | 28.77 |
| EV / Sales | 3.21 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 18.58 |
| EV / FCF | -9.92 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.21 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -1.10 |
| Interest Coverage | 6.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 72.86 |
| 200-Day Moving Average | 134.96 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 15,950 |
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, NSE:REFRACTORY had revenue of INR 452.28 million and earned 50.51 million in profits. Earnings per share was 2.69.
| Revenue | 452.28M |
| Gross Profit | 166.74M |
| Operating Income | 76.13M |
| Pretax Income | 66.97M |
| Net Income | 50.51M |
| EBITDA | 88.07M |
| EBIT | 76.13M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 34.03 million in cash and 161.70 million in debt, giving a net cash position of -127.67 million or -5.86 per share.
| Cash & Cash Equivalents | 34.03M |
| Total Debt | 161.70M |
| Net Cash | -127.67M |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 426.69M |
| Book Value Per Share | 19.57 |
| Working Capital | 257.77M |
Cash Flow
In the last 12 months, operating cash flow was -98.62 million and capital expenditures -47.89 million, giving a free cash flow of -146.51 million.
| Operating Cash Flow | -98.62M |
| Capital Expenditures | -47.89M |
| Free Cash Flow | -146.51M |
| FCF Per Share | -6.72 |
Margins
Gross margin is 36.87%, with operating and profit margins of 16.83% and 11.17%.
| Gross Margin | 36.87% |
| Operating Margin | 16.83% |
| Pretax Margin | 14.81% |
| Profit Margin | 11.17% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 16.83% |
| FCF Margin | n/a |
Dividends & Yields
NSE:REFRACTORY 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 | -18.82% |
| Shareholder Yield | -18.82% |
| Earnings Yield | 3.81% |
| FCF Yield | -11.05% |
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
NSE:REFRACTORY has an Altman Z-Score of 12.79.
| Altman Z-Score | 12.79 |
| Piotroski F-Score | n/a |