Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Refractories

Rating :
N/A

BSE: 534076 | NSE: RHIM

627.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  635.00
  •  637.45
  •  626.00
  •  635.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  156046
  •  980.53
  •  824.00
  •  504.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,039.03
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,348.36
  • 0.43%
  • 3.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 14.01%
  • 9.63%
  • FII
  • DII
  • Others
  • 5.16%
  • 12.23%
  • 2.90%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.13
  • 22.20
  • 23.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.00
  • 20.53
  • 7.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.53
  • 34.53
  • 29.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.96
  • 5.96
  • 5.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.30
  • 27.30
  • 28.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
878.76
927.96
-5.30%
943.29
874.78
7.83%
922.94
644.85
43.12%
986.91
600.36
64.39%
Expenses
724.87
794.97
-8.82%
794.99
827.79
-3.96%
806.15
552.64
45.87%
839.04
499.61
67.94%
EBITDA
153.89
132.98
15.72%
148.31
46.99
215.62%
116.79
92.21
26.66%
147.87
100.75
46.77%
EBIDTM
17.51%
14.33%
15.72%
5.37%
12.65%
14.30%
14.98%
16.78%
Other Income
3.01
2.59
16.22%
4.19
6.51
-35.64%
1.39
4.44
-68.69%
2.80
3.99
-29.82%
Interest
10.59
26.02
-59.30%
13.46
33.67
-60.02%
16.13
7.45
116.51%
8.54
-1.53
-
Depreciation
48.17
45.88
4.99%
44.28
42.39
4.46%
48.16
10.04
379.68%
44.18
9.32
374.03%
PBT
98.14
63.68
54.11%
-231.02
-683.25
-
53.88
79.16
-31.94%
97.95
96.96
1.02%
Tax
25.26
16.87
49.73%
26.88
-4.34
-
14.50
20.48
-29.20%
26.35
24.73
6.55%
PAT
72.88
46.81
55.69%
-257.90
-678.91
-
39.38
58.68
-32.89%
71.60
72.23
-0.87%
PATM
8.29%
5.04%
-27.34%
-77.61%
4.27%
9.10%
7.25%
12.03%
EPS
3.53
2.26
56.19%
-12.49
-36.14
-
1.91
3.64
-47.53%
3.45
4.49
-23.16%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
3,731.90
3,781.10
2,726.27
1,999.37
1,370.38
1,387.59
747.95
Net Sales Growth
22.44%
38.69%
36.36%
45.90%
-1.24%
85.52%
 
Cost Of Goods Sold
2,167.93
2,237.95
1,706.93
1,193.21
855.43
864.36
444.62
Gross Profit
1,563.97
1,543.16
1,019.33
806.16
514.95
523.22
303.33
GP Margin
41.91%
40.81%
37.39%
40.32%
37.58%
37.71%
40.55%
Total Expenditure
3,165.05
3,233.85
2,366.51
1,610.77
1,164.05
1,172.42
618.81
Power & Fuel Cost
-
125.10
84.13
50.57
38.10
40.80
28.73
% Of Sales
-
3.31%
3.09%
2.53%
2.78%
2.94%
3.84%
Employee Cost
-
374.37
203.80
123.52
105.60
92.41
54.43
% Of Sales
-
9.90%
7.48%
6.18%
7.71%
6.66%
7.28%
Manufacturing Exp.
-
265.90
192.58
129.19
99.98
98.23
48.19
% Of Sales
-
7.03%
7.06%
6.46%
7.30%
7.08%
6.44%
General & Admin Exp.
-
97.30
90.37
47.36
17.46
22.15
8.19
% Of Sales
-
2.57%
3.31%
2.37%
1.27%
1.60%
1.09%
Selling & Distn. Exp.
-
63.92
47.66
49.54
40.02
40.12
32.28
% Of Sales
-
1.69%
1.75%
2.48%
2.92%
2.89%
4.32%
Miscellaneous Exp.
-
69.31
41.04
17.39
7.45
14.33
2.36
% Of Sales
-
1.83%
1.51%
0.87%
0.54%
1.03%
0.32%
EBITDA
566.86
547.25
359.76
388.60
206.33
215.17
129.14
EBITDA Margin
15.19%
14.47%
13.20%
19.44%
15.06%
15.51%
17.27%
Other Income
11.39
10.96
15.69
6.97
15.08
10.36
18.17
Interest
48.72
65.46
40.17
4.27
7.04
13.54
1.16
Depreciation
184.79
182.49
70.90
33.83
29.79
26.18
8.63
PBT
18.95
310.27
264.38
357.48
184.58
185.81
137.52
Tax
92.99
84.60
69.35
88.48
47.96
49.92
47.70
Tax Rate
490.71%
-545.45%
-17.50%
24.75%
25.98%
26.87%
34.69%
PAT
-74.04
-100.45
-466.10
269.00
136.62
135.89
89.83
PAT before Minority Interest
-74.33
-100.11
-465.65
269.00
136.62
135.89
89.83
Minority Interest
-0.29
-0.34
-0.45
0.00
0.00
0.00
0.00
PAT Margin
-1.98%
-2.66%
-17.10%
13.45%
9.97%
9.79%
12.01%
PAT Growth
0.00%
-
-
96.90%
0.54%
51.27%
 
EPS
-3.59
-4.86
-22.57
13.03
6.62
6.58
4.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
3,845.72
2,891.03
1,028.72
805.78
703.29
376.24
Share Capital
20.65
18.80
16.10
12.01
12.01
12.01
Total Reserves
3,825.07
2,872.24
1,012.62
789.68
687.19
364.22
Non-Current Liabilities
894.76
837.96
34.49
60.71
57.61
1.71
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
237.08
241.93
33.42
59.81
57.61
0.00
Long Term Provisions
544.33
456.90
1.02
0.00
0.00
0.00
Current Liabilities
886.70
2,507.57
969.28
713.03
562.72
286.14
Trade Payables
582.82
843.80
526.67
347.90
235.15
111.49
Other Current Liabilities
228.85
458.09
62.10
31.71
38.54
14.13
Short Term Borrowings
45.66
1,183.42
0.00
0.00
7.99
0.00
Short Term Provisions
29.37
22.26
380.51
333.42
281.04
160.51
Total Liabilities
5,627.18
6,325.92
2,032.49
1,579.52
1,323.62
664.09
Net Block
2,805.13
3,258.19
282.50
243.14
227.50
60.00
Gross Block
4,140.36
4,097.94
396.23
326.38
285.29
81.40
Accumulated Depreciation
1,009.45
839.74
113.73
83.24
57.79
21.40
Non Current Assets
3,426.79
3,781.02
331.56
301.25
244.75
69.58
Capital Work in Progress
48.76
39.34
33.84
46.26
8.59
2.72
Non Current Investment
0.01
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
566.39
478.85
14.59
11.55
8.13
2.81
Other Non Current Assets
6.50
4.62
0.62
0.30
0.52
4.04
Current Assets
2,200.39
2,544.91
1,700.93
1,278.26
1,078.87
594.50
Current Investments
0.00
0.00
0.00
0.00
0.00
103.16
Inventories
905.32
956.20
608.04
353.09
277.84
117.44
Sundry Debtors
816.90
755.60
489.02
327.71
332.44
157.43
Cash & Bank
53.26
326.09
78.09
160.24
126.97
27.87
Other Current Assets
424.91
127.30
6.99
46.54
341.63
188.59
Short Term Loans & Adv.
356.81
379.72
518.79
390.69
310.38
162.69
Net Current Assets
1,313.70
37.34
731.65
565.23
516.15
308.36
Total Assets
5,627.18
6,325.93
2,032.49
1,579.51
1,323.62
664.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
270.60
238.26
27.26
165.41
173.18
54.34
PBT
-15.51
-396.30
357.48
184.58
185.81
137.52
Adjustment
611.45
775.44
40.39
29.00
40.45
-7.71
Changes in Working Capital
-240.03
-42.47
-284.64
1.59
-3.99
-27.97
Cash after chg. in Working capital
355.92
336.67
113.23
215.16
222.27
101.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-85.32
-98.41
-85.97
-49.75
-49.09
-47.50
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-312.44
-1,149.99
-69.91
-78.76
26.00
-4.73
Net Fixed Assets
-56.67
-782.55
-57.34
-78.73
-204.90
Net Investments
-147.03
-1,707.76
0.00
0.00
93.03
Others
-108.74
1,340.32
-12.57
-0.03
137.87
Cash from Financing Activity
-230.55
1,171.93
-50.28
-53.68
-117.87
-35.27
Net Cash Inflow / Outflow
-272.39
260.21
-92.93
32.96
81.31
14.35
Opening Cash & Equivalents
322.42
62.21
155.14
122.18
40.86
7.41
Closing Cash & Equivalent
50.03
322.42
62.21
155.14
122.18
21.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
186.23
153.78
63.90
66.73
58.20
31.32
ROA
-1.68%
-11.14%
14.90%
9.41%
13.67%
13.53%
ROE
-2.97%
-23.76%
29.39%
18.21%
25.27%
23.88%
ROCE
1.16%
-13.02%
37.03%
23.39%
34.69%
36.86%
Fixed Asset Turnover
0.92
1.21
5.53
4.48
7.57
9.19
Receivable days
75.90
83.32
74.55
87.92
64.43
76.83
Inventory Days
89.85
104.71
87.73
84.02
51.99
57.31
Payable days
116.34
146.53
133.76
124.39
55.15
63.96
Cash Conversion Cycle
49.41
41.50
28.52
47.55
61.27
70.17
Total Debt/Equity
0.09
0.52
0.06
0.07
0.10
0.00
Interest Cover
0.76
-8.87
84.69
27.24
14.72
119.88

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.