Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Refex Renewables & Infrastructure Ltd.

Engineering - Construction

Rating :
N/A

BSE: 531260 | NSE: Not Listed

NSE BSE
700.10
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  710.00
  •  720.00
  •  655.00
  •  712.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2245
  •  15.53
  •  1166.30
  •  416.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 332.30
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 760.67
  • N/A
  • -18.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.89%
  • 3.62%
  • 20.64%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.98
  • 12.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 57.64
  • -20.64
  • -17.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 72.55
  • 2.96
  • -8.71

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 4.19
  • 6.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.61
  • 32.78
  • 33.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
15.90
20.55
-22.63%
14.00
20.56
-31.91%
18.01
17.17
4.89%
17.81
34.53
-48.42%
Expenses
8.33
12.46
-33.15%
9.05
10.61
-14.70%
9.19
9.02
1.88%
11.11
35.18
-68.42%
EBITDA
7.57
8.09
-6.43%
4.95
9.95
-50.25%
8.82
8.15
8.22%
6.70
-0.65
-
EBIDTM
47.61%
39.37%
35.36%
48.39%
48.97%
47.47%
37.62%
-1.88%
Other Income
0.36
2.41
-85.06%
0.38
0.80
-52.50%
0.34
1.04
-67.31%
2.53
11.87
-78.69%
Interest
10.85
10.66
1.78%
10.39
10.77
-3.53%
10.30
10.66
-3.38%
9.50
13.13
-27.65%
Depreciation
4.51
4.68
-3.63%
4.52
4.56
-0.88%
4.43
3.77
17.51%
4.63
3.37
37.39%
PBT
-6.52
-4.84
-
-9.58
-4.58
-
-5.57
6.00
-
-4.90
-5.28
-
Tax
3.65
5.73
-36.30%
3.11
5.90
-47.29%
2.93
8.53
-65.65%
5.93
5.97
-0.67%
PAT
-10.17
-10.57
-
-12.69
-10.48
-
-8.50
-2.53
-
-10.83
-11.25
-
PATM
-63.96%
-51.44%
-90.64%
-50.97%
-47.20%
-14.73%
-60.81%
-32.58%
EPS
-22.38
-19.02
-
-28.31
-15.61
-
-19.13
-2.47
-
-17.91
-12.92
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
65.72
76.09
76.64
53.50
71.90
62.61
70.72
0.00
Net Sales Growth
-29.19%
-0.72%
43.25%
-25.59%
14.84%
-11.47%
0
 
Cost Of Goods Sold
1.20
2.56
1.09
5.34
12.40
41.93
25.54
0.00
Gross Profit
64.52
73.54
75.55
48.16
59.50
20.68
45.17
0.00
GP Margin
98.17%
96.65%
98.58%
90.02%
82.75%
33.03%
63.87%
0
Total Expenditure
37.68
43.06
68.10
70.10
97.06
74.01
62.70
0.10
Power & Fuel Cost
-
0.00
0.00
0.03
0.01
0.00
0.02
0.00
% Of Sales
-
0%
0%
0.06%
0.01%
0%
0.03%
0
Employee Cost
-
11.16
10.33
17.98
23.07
7.30
2.09
0.01
% Of Sales
-
14.67%
13.48%
33.61%
32.09%
11.66%
2.96%
0
Manufacturing Exp.
-
11.50
15.44
6.30
20.58
5.11
28.92
0.00
% Of Sales
-
15.11%
20.15%
11.78%
28.62%
8.16%
40.89%
0
General & Admin Exp.
-
11.51
14.70
17.44
19.01
9.41
3.10
0.08
% Of Sales
-
15.13%
19.18%
32.60%
26.44%
15.03%
4.38%
0
Selling & Distn. Exp.
-
1.21
0.55
0.98
2.09
0.75
0.79
0.00
% Of Sales
-
1.59%
0.72%
1.83%
2.91%
1.20%
1.12%
0
Miscellaneous Exp.
-
5.13
25.99
22.04
19.90
9.52
2.24
0.01
% Of Sales
-
6.74%
33.91%
41.20%
27.68%
15.21%
3.17%
0
EBITDA
28.04
33.03
8.54
-16.60
-25.16
-11.40
8.02
-0.10
EBITDA Margin
42.67%
43.41%
11.14%
-31.03%
-34.99%
-18.21%
11.34%
0
Other Income
3.61
6.78
20.09
9.13
12.46
2.11
3.36
0.00
Interest
41.04
41.73
35.14
19.52
14.02
5.81
0.17
0.00
Depreciation
18.09
17.64
16.06
17.06
14.87
4.26
0.04
0.00
PBT
-26.57
-19.56
-22.57
-44.05
-41.59
-19.36
11.16
-0.10
Tax
15.62
26.09
7.52
4.49
-14.85
2.21
3.44
-0.02
Tax Rate
-58.79%
-313.58%
-33.32%
-13.84%
35.71%
-11.42%
30.82%
20.00%
PAT
-42.19
-24.71
-23.38
-32.48
-27.67
-21.36
7.72
-0.07
PAT before Minority Interest
-39.39
-34.42
-30.09
-36.93
-26.75
-21.57
7.72
-0.07
Minority Interest
2.80
9.71
6.71
4.45
-0.92
0.21
0.00
0.00
PAT Margin
-64.20%
-32.47%
-30.51%
-60.71%
-38.48%
-34.12%
10.92%
0
PAT Growth
0.00%
-
-
-
-
-
-
 
EPS
-93.76
-54.91
-51.96
-72.18
-61.49
-47.47
17.16
-0.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
13.58
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
4.49
Total Reserves
8.36
33.06
56.52
182.08
116.51
7.75
0.03
Non-Current Liabilities
425.84
461.52
325.05
149.39
134.61
11.68
-0.18
Secured Loans
275.93
242.42
126.82
48.03
60.99
0.22
0.00
Unsecured Loans
112.38
204.90
180.10
83.24
40.67
4.69
0.00
Long Term Provisions
1.76
2.76
9.13
13.90
12.35
6.09
0.00
Current Liabilities
75.50
98.81
157.22
60.51
61.53
50.47
0.01
Trade Payables
10.14
17.38
106.97
27.33
36.85
27.56
0.01
Other Current Liabilities
49.73
55.52
28.85
17.93
17.71
3.87
0.00
Short Term Borrowings
14.62
19.21
19.32
15.24
6.97
19.04
0.00
Short Term Provisions
1.01
6.70
2.08
0.00
0.00
0.00
0.00
Total Liabilities
508.99
601.72
551.15
388.36
308.11
74.39
4.35
Net Block
454.76
169.24
170.34
167.96
166.36
10.45
0.00
Gross Block
567.23
264.08
249.16
229.27
202.10
10.49
0.00
Accumulated Depreciation
112.47
94.83
78.82
61.31
35.74
0.04
0.00
Non Current Assets
475.28
503.64
445.49
255.72
218.69
22.86
0.01
Capital Work in Progress
0.00
287.61
230.88
33.34
18.86
0.00
0.00
Non Current Investment
0.10
0.10
0.10
0.00
2.70
2.70
0.01
Long Term Loans & Adv.
3.11
7.04
3.87
12.64
7.65
2.30
0.00
Other Non Current Assets
14.56
36.89
37.55
39.07
23.11
7.40
0.00
Current Assets
33.71
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
0.00
Inventories
0.64
7.65
3.22
7.60
9.41
7.51
0.00
Sundry Debtors
6.88
63.65
62.80
65.52
50.88
13.54
0.00
Cash & Bank
9.31
9.67
12.38
22.15
5.10
8.69
4.34
Other Current Assets
16.89
4.83
3.70
2.46
24.03
21.78
0.00
Short Term Loans & Adv.
11.26
12.27
23.56
34.91
22.59
20.10
0.00
Net Current Assets
-41.79
-0.73
-51.56
72.13
27.89
1.06
4.33
Total Assets
508.99
601.72
551.15
388.36
308.11
74.39
4.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
120.50
-54.58
84.27
-46.40
-13.63
-0.79
0.00
PBT
-8.32
-22.57
-32.44
-41.59
-19.36
11.16
0.00
Adjustment
57.64
72.39
38.98
36.31
16.67
4.52
0.00
Changes in Working Capital
74.92
-103.36
79.98
-38.06
-10.09
-15.88
0.00
Cash after chg. in Working capital
124.23
-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
0.00
Tax Paid
-3.74
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.50
-73.22
-158.59
-62.21
5.33
2.35
0.00
Net Fixed Assets
-0.06
-0.11
-0.15
-0.16
-1.87
-0.02
Net Investments
0.00
19.23
0.99
-18.57
-1.67
-5.89
Others
-14.44
-92.34
-159.43
-43.48
8.87
8.26
Cash from Financing Activity
-106.55
124.81
73.91
118.77
4.46
3.30
0.00
Net Cash Inflow / Outflow
-0.55
-2.99
-0.42
10.16
-3.83
4.85
0.00
Opening Cash & Equivalents
7.55
10.94
11.49
1.33
5.16
0.31
0.00
Closing Cash & Equivalent
7.00
7.55
10.94
11.49
1.33
5.16
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
28.62
83.63
135.87
415.53
269.49
27.25
10.06
ROA
-6.20%
-5.22%
-7.86%
-7.68%
-11.28%
19.61%
-1.72%
ROE
-136.57%
-61.05%
-29.84%
-17.39%
-32.38%
92.17%
-1.66%
ROCE
7.08%
2.78%
-3.53%
-9.73%
-10.18%
55.63%
-2.14%
Fixed Asset Turnover
0.18
0.30
0.22
0.33
0.59
6.74
0.00
Receivable days
169.15
301.10
437.73
295.44
187.79
69.91
0.00
Inventory Days
19.87
25.89
36.94
43.17
49.32
38.79
0.00
Payable days
1965.09
0.00
4591.43
944.50
280.32
87.62
617.12
Cash Conversion Cycle
-1776.06
326.98
-4116.76
-605.89
-43.21
21.08
-617.12
Total Debt/Equity
32.57
12.62
5.46
0.81
0.90
1.96
0.00
Interest Cover
0.80
0.36
-0.66
-1.97
-2.33
65.38
-754.24

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Refex Renewables & Infrastructure’s arm incorporates new companies
    5th May 2025, 11:19 AM

    Consequently, both these newly incorporated SPVs have become step-down subsidiaries of Refex Renewables & Infrastructure

    Read More
  • Refex Renewables & Infrastructure’s arm bags tender worth Rs 65.07 crore
    2nd Apr 2025, 16:23 PM

    The scheduled commissioning date for commissioning of the full capacity of the Project shall 19 Months from the date of concession agreement

    Read More
  • Refex Renewbl&Infra - Quarterly Results
    5th Feb 2025, 13:44 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.