Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Refex Renewables & Infrastructure Ltd.

Engineering - Construction

Rating :
51/99

BSE: 531260 | NSE: Not Listed

NSE BSE
488.35
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  497.00
  •  509.95
  •  481.15
  •  490.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  102
  •  22.54
  •  645.00
  •  317.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 220.41
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 625.31
  • N/A
  • 11.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 3.25%
  • 21.10%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.62
  • 2.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 90.61
  • 1.26
  • -5.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 105.44
  • -
  • -5.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 2.99
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.26
  • 36.26
  • 16.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
20.55
17.37
18.31%
20.56
9.47
117.11%
17.17
15.28
12.37%
34.53
16.92
104.08%
Expenses
12.46
11.26
10.66%
10.61
9.70
9.38%
9.02
12.39
-27.20%
35.19
19.94
76.48%
EBITDA
8.09
6.11
32.41%
9.95
-0.23
-
8.15
2.89
182.01%
-0.66
-3.02
-
EBIDTM
39.37%
35.18%
48.39%
-2.43%
47.47%
18.91%
-1.91%
-17.85%
Other Income
2.41
2.14
12.62%
0.80
2.61
-69.35%
1.04
3.47
-70.03%
11.87
5.77
105.72%
Interest
10.66
7.41
43.86%
10.77
7.20
49.58%
10.66
6.97
52.94%
13.12
5.37
144.32%
Depreciation
4.68
4.37
7.09%
4.56
4.38
4.11%
3.77
3.95
-4.56%
3.37
4.34
-22.35%
PBT
-4.84
-3.53
-
-4.58
-9.20
-
6.00
-4.56
-
-5.28
-6.96
-
Tax
5.73
0.68
742.65%
5.90
0.47
1,155.32%
8.53
0.39
2,087.18%
5.97
-0.04
-
PAT
-10.57
-4.21
-
-10.48
-9.67
-
-2.53
-4.95
-
-11.25
-6.92
-
PATM
-51.44%
-24.24%
-50.97%
-102.11%
-14.73%
-32.40%
-32.58%
-40.90%
EPS
-19.02
-9.55
-
-15.61
-19.89
-
-2.47
-9.73
-
-12.92
5.72
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
92.81
76.64
53.50
71.90
62.61
70.72
0.00
Net Sales Growth
57.20%
43.25%
-25.59%
14.84%
-11.47%
0
 
Cost Of Goods Sold
7.72
1.09
5.34
12.40
41.93
25.54
0.00
Gross Profit
85.09
75.55
48.16
59.50
20.68
45.17
0.00
GP Margin
91.68%
98.58%
90.02%
82.75%
33.03%
63.87%
0
Total Expenditure
67.28
68.10
70.10
97.06
74.01
62.70
0.10
Power & Fuel Cost
-
0.00
0.03
0.01
0.00
0.02
0.00
% Of Sales
-
0%
0.06%
0.01%
0%
0.03%
0
Employee Cost
-
10.33
17.98
23.07
7.30
2.09
0.01
% Of Sales
-
13.48%
33.61%
32.09%
11.66%
2.96%
0
Manufacturing Exp.
-
15.44
6.30
20.58
5.11
28.92
0.00
% Of Sales
-
20.15%
11.78%
28.62%
8.16%
40.89%
0
General & Admin Exp.
-
14.70
17.44
19.01
9.41
3.10
0.08
% Of Sales
-
19.18%
32.60%
26.44%
15.03%
4.38%
0
Selling & Distn. Exp.
-
0.55
0.98
2.09
0.75
0.79
0.00
% Of Sales
-
0.72%
1.83%
2.91%
1.20%
1.12%
0
Miscellaneous Exp.
-
25.99
22.04
19.90
9.52
2.24
0.01
% Of Sales
-
33.91%
41.20%
27.68%
15.21%
3.17%
0
EBITDA
25.53
8.54
-16.60
-25.16
-11.40
8.02
-0.10
EBITDA Margin
27.51%
11.14%
-31.03%
-34.99%
-18.21%
11.34%
0
Other Income
16.12
20.09
9.13
12.46
2.11
3.36
0.00
Interest
45.21
35.14
19.52
14.02
5.81
0.17
0.00
Depreciation
16.38
16.06
17.06
14.87
4.26
0.04
0.00
PBT
-8.70
-22.57
-44.05
-41.59
-19.36
11.16
-0.10
Tax
26.13
7.52
4.49
-14.85
2.21
3.44
-0.02
Tax Rate
-300.34%
-33.32%
-13.84%
35.71%
-11.42%
30.82%
20.00%
PAT
-34.83
-23.38
-32.48
-27.67
-21.36
7.72
-0.07
PAT before Minority Interest
-22.46
-30.09
-36.93
-26.75
-21.57
7.72
-0.07
Minority Interest
12.37
6.71
4.45
-0.92
0.21
0.00
0.00
PAT Margin
-37.53%
-30.51%
-60.71%
-38.48%
-34.12%
10.92%
0
PAT Growth
0.00%
-
-
-
-
-
 
EPS
-77.40
-51.96
-72.18
-61.49
-47.47
17.16
-0.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
37.61
61.01
186.57
121.00
12.24
4.52
Share Capital
4.49
4.49
4.49
4.49
4.49
4.49
Total Reserves
33.06
56.52
182.08
116.51
7.75
0.03
Non-Current Liabilities
461.52
325.05
149.39
134.61
11.68
-0.18
Secured Loans
242.42
126.82
48.03
60.99
0.22
0.00
Unsecured Loans
204.90
180.10
83.24
40.67
4.69
0.00
Long Term Provisions
2.76
9.13
13.90
12.35
6.09
0.00
Current Liabilities
98.81
157.22
60.51
61.53
50.47
0.01
Trade Payables
17.38
106.97
27.33
36.85
27.56
0.01
Other Current Liabilities
55.52
28.85
17.93
17.71
3.87
0.00
Short Term Borrowings
19.21
19.32
15.24
6.97
19.04
0.00
Short Term Provisions
6.70
2.08
0.00
0.00
0.00
0.00
Total Liabilities
601.72
551.15
388.36
308.11
74.39
4.35
Net Block
169.24
170.34
167.96
166.36
10.45
0.00
Gross Block
264.08
249.16
229.27
202.10
10.49
0.00
Accumulated Depreciation
94.83
78.82
61.31
35.74
0.04
0.00
Non Current Assets
503.64
445.49
255.72
218.69
22.86
0.01
Capital Work in Progress
287.61
230.88
33.34
18.86
0.00
0.00
Non Current Investment
0.10
0.10
0.00
2.70
2.70
0.01
Long Term Loans & Adv.
3.77
3.87
12.64
7.65
2.30
0.00
Other Non Current Assets
40.16
37.55
39.07
23.11
7.40
0.00
Current Assets
98.08
105.66
132.64
89.42
51.53
4.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.65
3.22
7.60
9.41
7.51
0.00
Sundry Debtors
63.65
62.80
65.52
50.88
13.54
0.00
Cash & Bank
9.67
12.38
22.15
5.10
8.69
4.34
Other Current Assets
17.10
3.70
2.46
1.44
21.78
0.00
Short Term Loans & Adv.
12.27
23.56
34.91
22.59
20.10
0.00
Net Current Assets
-0.73
-51.56
72.13
27.89
1.06
4.33
Total Assets
601.72
551.15
388.36
308.11
74.39
4.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-54.58
84.27
-46.40
-13.63
-0.79
0.00
PBT
-22.57
-32.44
-41.59
-19.36
11.16
0.00
Adjustment
48.94
38.98
36.31
16.67
4.52
0.00
Changes in Working Capital
-79.91
79.98
-38.06
-10.09
-15.88
0.00
Cash after chg. in Working capital
-53.54
86.52
-43.34
-12.78
-0.20
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.04
-2.25
-3.06
-0.85
-0.60
0.00
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
-73.22
-158.59
-62.21
5.33
2.35
0.00
Net Fixed Assets
-0.11
-0.15
-0.16
-1.87
-0.02
Net Investments
19.23
0.99
-18.57
-1.67
-5.89
Others
-92.34
-159.43
-43.48
8.87
8.26
Cash from Financing Activity
124.81
73.91
118.77
4.46
3.30
0.00
Net Cash Inflow / Outflow
-2.99
-0.42
10.16
-3.83
4.85
0.00
Opening Cash & Equivalents
10.94
11.49
1.33
5.16
0.31
0.00
Closing Cash & Equivalent
7.55
10.94
11.49
1.33
5.16
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
83.63
135.87
415.53
269.49
27.25
10.06
ROA
-5.22%
-7.86%
-7.68%
-11.28%
19.61%
-1.72%
ROE
-61.05%
-29.84%
-17.39%
-32.38%
92.17%
-1.66%
ROCE
2.78%
-3.53%
-9.73%
-10.18%
55.63%
-2.14%
Fixed Asset Turnover
0.30
0.22
0.33
0.59
6.74
0.00
Receivable days
301.10
437.73
295.44
187.79
69.91
0.00
Inventory Days
25.89
36.94
43.17
49.32
38.79
0.00
Payable days
0.00
4591.43
944.50
280.32
87.62
617.12
Cash Conversion Cycle
326.98
-4116.76
-605.89
-43.21
21.08
-617.12
Total Debt/Equity
12.62
5.46
0.81
0.90
1.96
0.00
Interest Cover
0.36
-0.66
-1.97
-2.33
65.38
-754.24

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Refex Renewables’ arm incorporates wholly-owned subsidiary
    21st Feb 2024, 10:37 AM

    RGEL has become a step-down wholly owned subsidiary of Refex Renewables & Infrastructure

    Read More
  • Refex Renewbl&Infra - Quarterly Results
    13th Feb 2024, 15:14 PM

    Read More

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.