Business Description
Description
Raasi Refractories Ltd is engaged in the manufacture of refractory products in India. The company offers Standard as well as Special refractories products which include basic refractories such as magnesite, alumina spinel bricks, fire clay and high alumina, cold and hot face insulation bricks, ramming, stopper heads, and much more.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | -0.39 | |||||
| Debt-to-Equity | -2.43 | |||||
| Debt-to-EBITDA | -30.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.1 | |||||
| 3-Year EBITDA Growth Rate | -24.9 | |||||
| 3-Year EPS without NRI Growth Rate | -34 | |||||
| 3-Year FCF Growth Rate | -31.8 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 96.54 | |||||
| 9-Day RSI | 82.94 | |||||
| 14-Day RSI | 67.14 | |||||
| 6-1 Month Momentum % | -51.93 | |||||
| 12-1 Month Momentum % | -46.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 52.72 | |||||
| Days Sales Outstanding | 148.17 | |||||
| Days Payable | 58.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -0.95 | |||||
| Operating Margin % | -3.14 | |||||
| Net Margin % | -5.98 | |||||
| ROA % | -7.26 | |||||
| ROIC % | -4.96 | |||||
| ROC (Joel Greenblatt) % | -5.33 | |||||
| ROCE % | -10.07 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.08 | |||||
| Price-to-Free-Cash-Flow | 15.14 | |||||
| Price-to-Operating-Cash-Flow | 15.14 | |||||
| EV-to-EBIT | -27.36 | |||||
| EV-to-EBITDA | -31.44 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-FCF | 166.94 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Earnings Yield (Greenblatt) % | -3.65 | |||||
| Forward Rate of Return (Yacktman) % | 58.8 |
