REFEX INDUSTRIES
|
REFEX INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 8.04 | 52.50 | 19.49 | 21.41 | 20.44 |
| CEPS(Rs) | 9.21 | 11.12 | 4.40 | 4.32 | 4.08 |
| DPS(Rs) | 0.50 | 2.00 | 1.50 | - | - |
| Book NAV/Share(Rs) | 40.22 | 142.10 | 66.43 | 48.98 | 27.61 |
| Tax Rate(%) | 23.37 | 25.79 | 29.24 | 31.02 | -9.58 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.57 | 10.72 | 10.70 | 7.77 | 6.13 |
| EBIT Margin(%) | 10.90 | 10.79 | 10.56 | 7.40 | 6.33 |
| Pre Tax Margin(%) | 8.77 | 9.60 | 9.14 | 7.27 | 6.26 |
| PAT Margin (%) | 6.72 | 7.12 | 6.47 | 5.01 | 6.86 |
| Cash Profit Margin (%) | 7.70 | 7.55 | 7.31 | 5.22 | 7.07 |
| Performance Ratios | |||||
| ROA(%) | 12.05 | 21.20 | 16.59 | 21.72 | 24.97 |
| ROE(%) | 23.86 | 51.17 | 38.03 | 55.89 | 117.52 |
| ROCE(%) | 30.79 | 65.61 | 61.55 | 81.11 | 61.13 |
| Asset Turnover(x) | 1.79 | 2.98 | 2.56 | 4.33 | 3.64 |
| Sales/Fixed Asset(x) | 7.35 | 13.17 | 10.61 | 32.05 | 29.00 |
| Working Capital/Sales(x) | 4.49 | 8.39 | 15.12 | 11.54 | 29.29 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.14 | 0.08 | 0.09 | 0.03 | 0.03 |
| Receivable days | 72.73 | 37.88 | 47.66 | 44.13 | 49.09 |
| Inventory Days | 2.38 | 1.83 | 2.50 | 2.97 | 5.07 |
| Payable days | 31.02 | 32.42 | 49.05 | 46.63 | 64.56 |
| Valuation Parameters | |||||
| PER(x) | 16.77 | 0.90 | 4.82 | 1.53 | 1.79 |
| PCE(x) | 14.63 | 4.27 | 4.27 | 1.51 | 1.79 |
| Price/Book(x) | 3.35 | 1.67 | 1.41 | 0.69 | 1.37 |
| Yield(%) | 0.37 | 0.84 | 1.60 | - | - |
| EV/Net Sales(x) | 1.19 | 0.37 | 0.28 | 0.05 | 0.12 |
| EV/Core EBITDA(x) | 10.00 | 3.26 | 2.50 | 0.59 | 1.82 |
| EV/EBIT(x) | 10.90 | 3.39 | 2.69 | 0.67 | 1.88 |
| EV/CE(x) | 2.82 | 1.51 | 1.29 | 0.43 | 1.27 |
| M Cap / Sales | 1.13 | 0.32 | 0.31 | 0.08 | 0.13 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -15.12 | 157.51 | -4.25 | 43.31 | 499.87 |
| Core EBITDA Growth(%) | -10.15 | 153.68 | 28.47 | 86.34 | 699.22 |
| EBIT Growth(%) | -14.28 | 163.08 | 36.58 | 67.77 | 891.29 |
| PAT Growth(%) | -19.89 | 183.50 | 23.58 | 4.73 | 3,274.17 |
| EPS Growth(%) | -84.69 | 169.33 | -8.94 | 4.73 | 3,274.17 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.25 | 0.26 | - | 0.02 | 0.01 |
| Current Ratio(x) | 2.59 | 1.59 | 1.31 | 1.91 | 1.13 |
| Quick Ratio(x) | 2.55 | 1.55 | 1.27 | 1.86 | 1.07 |
| Interest Cover(x) | 5.13 | 9.06 | 7.45 | 54.01 | 98.25 |
| Total Debt/Mcap(x) | 0.08 | 0.16 | - | 0.03 | 0.01 |
Compare Financial Ratios of peers of REFEX INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REFEX INDUSTRIES | ₹6,078.9 Cr | -5.2% | -2.9% | 318.4% | Stock Analytics | |
| GAIL (INDIA) | ₹126,636.0 Cr | 1.9% | -9.2% | 49.3% | Stock Analytics | |
| LINDE INDIA | ₹55,505.5 Cr | -4.6% | -17.8% | 4.8% | Stock Analytics | |
| PETRONET LNG | ₹48,585.0 Cr | 3.2% | -6.4% | 64.2% | Stock Analytics | |
| CONFIDENCE PETROLEUM INDIA | ₹2,241.6 Cr | -2.6% | -13.6% | -21.2% | Stock Analytics | |
| IRM ENERGY | ₹1,506.7 Cr | -2.7% | -4.4% | -17.3% | Stock Analytics | |
REFEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REFEX INDUSTRIES | -5.2% |
-2.9% |
318.4% |
| SENSEX | 1.8% |
-2.5% |
19.9% |
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