Nifty
Sensex
:
:
10642.55
35444.93
25.85 (0.24%)
184.39 (0.52%)

Industrial Gases & Fuels

Rating :
53/99

BSE: 532884 | NSE: REFEX

20.60
0.95 (4.83%)
16-Nov-2018 | 2:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20.60
  •  20.60
  •  20.60
  •  19.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11502
  •  2.37
  •  29.00
  •  11.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30.18
  • 9.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65.28
  • N/A
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.51%
  • 0.00%
  • 52.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 16.05%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.51
  • 25.67
  • -0.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.62
  • -5.93
  • -7.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.19
  • -4.45
  • -43.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.14
  • 7.70
  • 8.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.65
  • 4.46
  • 2.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 10.49
  • 14.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
76.86
37.72
77.95
84.66
24.52
Net Sales Growth
-
103.76%
-51.61%
-7.93%
245.27%
 
Cost Of Goods Sold
-
56.98
19.80
59.90
64.10
8.43
Gross Profit
-
19.88
17.92
18.05
20.57
16.10
GP Margin
-
25.87%
47.51%
23.16%
24.30%
65.66%
Total Expenditure
-
75.08
35.53
75.31
79.13
22.09
Power & Fuel Cost
-
0.07
0.08
0.07
0.07
0.04
% Of Sales
-
0.09%
0.21%
0.09%
0.08%
0.16%
Employee Cost
-
1.02
0.55
0.17
0.13
0.14
% Of Sales
-
1.33%
1.46%
0.22%
0.15%
0.57%
Manufacturing Exp.
-
1.15
0.91
0.05
0.24
0.16
% Of Sales
-
1.50%
2.41%
0.06%
0.28%
0.65%
General & Admin Exp.
-
15.21
13.97
14.80
14.37
13.07
% Of Sales
-
19.79%
37.04%
18.99%
16.97%
53.30%
Selling & Distn. Exp.
-
0.48
0.16
0.23
0.17
0.14
% Of Sales
-
0.62%
0.42%
0.30%
0.20%
0.57%
Miscellaneous Exp.
-
0.17
0.05
0.09
0.05
0.11
% Of Sales
-
0.22%
0.13%
0.12%
0.06%
0.45%
EBITDA
-
1.78
2.19
2.64
5.53
2.43
EBITDA Margin
-
2.32%
5.81%
3.39%
6.53%
9.91%
Other Income
-
2.04
1.69
0.04
0.05
3.50
Interest
-
1.21
2.56
1.34
0.03
2.41
Depreciation
-
0.83
0.79
1.02
2.49
2.34
PBT
-
1.79
0.53
0.32
3.07
1.19
Tax
-
0.80
0.07
-5.00
0.00
0.00
Tax Rate
-
45.98%
13.21%
-1612.90%
0.00%
0.00%
PAT
-
0.94
0.46
5.31
3.02
1.18
PAT before Minority Interest
-
0.94
0.46
5.31
3.02
1.18
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.22%
1.22%
6.81%
3.57%
4.81%
PAT Growth
-
104.35%
-91.34%
75.83%
155.93%
 
Unadjusted EPS
-
0.61
0.29
3.43
1.95
0.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
11.10
10.16
9.71
4.39
1.37
Share Capital
15.48
15.48
15.48
15.48
15.48
Total Reserves
-4.38
-5.31
-5.77
-11.08
-14.10
Non-Current Liabilities
41.44
35.84
-0.34
4.89
4.74
Secured Loans
0.60
0.60
0.06
0.06
0.13
Unsecured Loans
34.94
34.36
0.00
0.00
0.00
Long Term Provisions
0.31
0.31
0.29
0.29
0.00
Current Liabilities
45.36
13.43
107.75
60.69
29.19
Trade Payables
41.41
8.47
62.71
49.41
7.42
Other Current Liabilities
3.52
4.53
7.85
1.79
4.98
Short Term Borrowings
0.00
0.00
36.76
9.06
11.20
Short Term Provisions
0.43
0.43
0.43
0.43
5.59
Total Liabilities
97.90
59.43
117.12
69.97
35.30
Net Block
14.31
14.60
15.04
15.84
17.13
Gross Block
28.20
27.92
27.58
27.41
26.44
Accumulated Depreciation
13.89
13.31
12.53
11.57
9.31
Non Current Assets
19.82
18.92
17.59
16.63
23.29
Capital Work in Progress
0.00
0.00
0.00
0.00
0.47
Non Current Investment
0.00
0.01
0.01
0.01
0.24
Long Term Loans & Adv.
4.01
1.92
1.75
0.78
5.45
Other Non Current Assets
1.49
2.40
0.79
0.00
0.00
Current Assets
78.09
40.50
99.53
53.34
12.02
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
5.23
1.22
1.21
0.62
4.03
Sundry Debtors
36.51
8.98
80.26
49.88
4.34
Cash & Bank
0.70
0.77
0.25
0.62
1.20
Other Current Assets
35.65
1.56
0.00
1.28
2.45
Short Term Loans & Adv.
34.41
27.97
17.81
0.94
0.76
Net Current Assets
32.72
27.08
-8.23
-7.35
-17.17
Total Assets
97.91
59.42
117.12
69.97
35.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-3.22
4.15
-24.56
-3.12
8.79
PBT
1.73
0.53
0.31
3.02
1.18
Adjustment
0.76
1.65
2.34
2.51
4.63
Changes in Working Capital
-5.72
1.98
-27.20
-8.66
2.98
Cash after chg. in Working capital
-3.22
4.15
-24.56
-3.12
8.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.48
-0.45
-1.97
4.15
12.70
Net Fixed Assets
-0.28
-0.34
-0.17
-0.50
Net Investments
0.01
0.00
0.00
0.18
Others
-0.21
-0.11
-1.80
4.47
Cash from Financing Activity
3.64
-3.18
26.15
-1.60
-21.42
Net Cash Inflow / Outflow
-0.07
0.52
-0.38
-0.58
0.07
Opening Cash & Equivalents
0.77
0.25
0.62
1.20
1.13
Closing Cash & Equivalent
0.70
0.77
0.25
0.62
1.20

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
7.17
6.57
6.27
2.84
0.89
ROA
1.19%
0.52%
5.68%
5.74%
3.34%
ROE
8.82%
4.59%
75.40%
104.82%
86.01%
ROCE
6.39%
6.73%
5.48%
23.15%
28.11%
Fixed Asset Turnover
2.76
1.37
2.84
3.17
0.97
Receivable days
107.31
427.08
304.59
116.06
61.87
Inventory Days
15.21
11.64
4.28
9.96
57.55
Payable days
7.74
20.93
3.82
0.00
0.00
Cash Conversion Cycle
114.78
417.79
305.05
126.02
119.42
Total Debt/Equity
3.22
3.44
3.79
2.09
8.31
Interest Cover
2.43
1.21
1.23
104.00
1.49

News Update:


  • Refex Industries - Quarterly Results
    14th Aug 2018, 18:53 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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