Stock RASSIREF RAASI REFRACTORIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Raasi Refractories Limited

Equities

RASSIREF

INE858D01017

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-07-15 am EDT 		5-day change 1st Jan Change
32.95 INR 0.00% Intraday chart for Raasi Refractories Limited 0.00% +51.70%
Feb. 14 Raasi Refractories Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Raasi Refractories Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16.73 34.03 15.69 40.72 72.58 37.28
Enterprise Value (EV) 1 535.5 456.3 457.3 470.9 523.5 305.9
P/E ratio 2.63 x 0.84 x 1.29 x 11.6 x 6.31 x 4.32 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.08 x 0.03 x 0.19 x 0.12 x 0.06 x
EV / Revenue 2.46 x 1.11 x 0.95 x 2.25 x 0.83 x 0.52 x
EV / EBITDA 9.64 x 8.64 x 11 x 15.1 x 15.8 x 8.4 x
EV / FCF -5.08 x -117 x 6.01 x 95.6 x -20 x 1.68 x
FCF Yield -19.7% -0.85% 16.6% 1.05% -5.01% 59.4%
Price to Book -0.08 x -0.2 x -0.1 x -0.26 x -0.5 x -0.27 x
Nbr of stocks (in thousands) 4,713 4,713 4,713 4,713 4,713 4,713
Reference price 2 3.550 7.220 3.330 8.640 15.40 7.910
Announcement Date 9/17/18 9/29/19 12/7/20 9/8/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 217.5 412.7 482.2 209.1 628.9 590.7
EBITDA 1 55.54 52.82 41.71 31.23 33.14 36.4
EBIT 1 43.41 49.94 38.74 28.34 30.25 32.09
Operating Margin 19.96% 12.1% 8.04% 13.56% 4.81% 5.43%
Earnings before Tax (EBT) 1 6.372 40.46 16.2 4.019 5.641 10.38
Net income 1 6.372 40.46 12.14 3.512 11.51 8.643
Net margin 2.93% 9.81% 2.52% 1.68% 1.83% 1.46%
EPS 2 1.352 8.582 2.576 0.7451 2.440 1.830
Free Cash Flow 1 -105.5 -3.893 76.11 4.927 -26.22 181.6
FCF margin -48.51% -0.94% 15.79% 2.36% -4.17% 30.74%
FCF Conversion (EBITDA) - - 182.46% 15.78% - 498.83%
FCF Conversion (Net income) - - 626.86% 140.3% - 2,100.76%
Dividend per Share - - - - - -
Announcement Date 9/17/18 9/29/19 12/7/20 9/8/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 519 422 442 430 451 269
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.341 x 7.995 x 10.59 x 13.77 x 13.61 x 7.379 x
Free Cash Flow 1 -106 -3.89 76.1 4.93 -26.2 182
ROE (net income / shareholders' equity) -2.96% -21.1% -7.32% -2.22% -7.65% -6.16%
ROA (Net income/ Total Assets) 6.5% 4.8% 5.88% 4.92% 4.67% 4.41%
Assets 1 97.99 842.3 206.3 71.36 246.1 195.8
Book Value Per Share 2 -45.00 -36.50 -33.90 -33.10 -30.70 -28.90
Cash Flow per Share 2 2.160 0.8900 0.5100 1.030 1.130 0.2400
Capex 1 2.05 0.41 2.24 0.05 - 14.2
Capex / Sales 0.94% 0.1% 0.46% 0.02% - 2.4%
Announcement Date 9/17/18 9/29/19 12/7/20 9/8/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
RAASI REFRACTORIES LIMITED Stock Raasi Refractories Limited
+51.70% 1.86M
CRH PLC Stock CRH plc
+19.45% 56.46B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
+11.00% 40.22B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+15.74% 35.59B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+15.77% 34.76B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+32.44% 22.96B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+25.65% 20.23B
AMBUJA CEMENTS Stock Ambuja Cements
+31.53% 20.2B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-8.47% 9.91B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+7.07% 7.23B
Other Construction Materials
  1. Stock Market
  2. Equities
  3. RASSIREF Stock
  4. Financials Raasi Refractories Limited