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Refractory Shapes Ltd.
₹79.30
NSE
-- ( -- %) 1D
Earnings Per Share
Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 11.13 | +8.69% |
Other Income | 1.93 | +1035.29% |
Total Income | 13.06 | +25.34% |
Total Expenditure | 10.86 | +14.56% |
EBIDT | 2.21 | +137.63% |
Depreciation | 0.45 | -215.38% |
Interest | 0.40 | -11.11% |
Tax | 0.42 | +250.00% |
Net Profit | 0.93 | +22.37% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 26.00 | +6.17% |
Total Non-Current Assets | 25.26 | -1.14% |
Fixed assets | 19.05 | +0.63% |
Total assets | 51.26 | +2.44% |
Total Current Liabilities | 19.38 | -18.95% |
Total Non-Current Liabilities | 11.58 | +22.67% |
Total Capital Plus Liabilities | 51.26 | +2.44% |
Total Shareholder Funds | 20.30 | +21.63% |
Total Debt to Equity | 1.16 | -5.69% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | -2.54 | -249.41% |
Cash from Financing Activities | 3.18 | -7.29% |
Cash from Investing Activities | -1.82 | -73.08% |
Net Cash Flow | -1.18 | -27.61% |
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