Nifty
Sensex
:
:
14938.10
50405.32
-142.65 (-0.95%)
-440.76 (-0.87%)

Industrial Gases & Fuels

Rating :
69/99

BSE: 532884 | NSE: REFEX

88.10
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  89.95
  •  89.95
  •  88.00
  •  89.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82224
  •  72.87
  •  121.40
  •  28.48

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 185.13
  • 6.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 181.64
  • N/A
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.72%
  • 2.30%
  • 42.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 40.35
  • 130.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 38.59
  • 66.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 59.96
  • 309.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.16
  • 5.47
  • 5.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.20
  • 2.60
  • 2.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.58
  • 13.36
  • 9.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
144.39
236.84
-39.03%
257.76
160.74
60.36%
78.04
139.27
-43.96%
123.89
207.19
-40.20%
Expenses
128.34
212.54
-39.62%
235.50
148.10
59.01%
70.38
129.26
-45.55%
119.50
192.45
-37.91%
EBITDA
16.05
24.31
-33.98%
22.25
12.64
76.03%
7.66
10.00
-23.40%
4.39
14.74
-70.22%
EBIDTM
11.12%
10.26%
8.63%
7.86%
9.82%
7.18%
3.54%
7.11%
Other Income
0.01
0.01
0.00%
0.50
1.68
-70.24%
0.06
1.03
-94.17%
2.07
0.43
381.40%
Interest
0.22
0.02
1,000.00%
0.22
0.43
-48.84%
0.24
0.02
1,100.00%
0.85
0.10
750.00%
Depreciation
0.33
0.26
26.92%
0.29
-0.21
-
0.34
0.24
41.67%
0.68
0.25
172.00%
PBT
15.51
24.04
-35.48%
22.25
14.10
57.80%
7.14
10.77
-33.70%
-0.90
14.82
-
Tax
3.47
6.79
-48.90%
6.24
3.14
98.73%
1.86
2.07
-10.14%
3.73
-2.76
-
PAT
12.05
17.25
-30.14%
16.01
10.96
46.08%
5.29
8.70
-39.20%
-4.63
17.58
-
PATM
8.34%
7.29%
6.21%
6.82%
6.77%
6.25%
-3.74%
8.49%
EPS
5.74
10.80
-46.85%
7.62
6.86
11.08%
3.42
5.45
-37.25%
-2.90
11.01
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
604.08
461.05
76.86
37.72
77.95
84.66
24.52
Net Sales Growth
-18.81%
499.86%
103.76%
-51.61%
-7.93%
245.27%
 
Cost Of Goods Sold
503.75
403.06
56.98
19.80
59.90
64.10
8.43
Gross Profit
100.33
57.99
19.88
17.92
18.05
20.57
16.10
GP Margin
16.61%
12.58%
25.87%
47.51%
23.16%
24.30%
65.66%
Total Expenditure
553.72
432.78
75.13
35.53
75.31
79.13
22.09
Power & Fuel Cost
-
0.32
0.07
0.08
0.07
0.07
0.04
% Of Sales
-
0.07%
0.09%
0.21%
0.09%
0.08%
0.16%
Employee Cost
-
2.26
1.02
0.55
0.17
0.13
0.14
% Of Sales
-
0.49%
1.33%
1.46%
0.22%
0.15%
0.57%
Manufacturing Exp.
-
0.82
1.35
0.91
0.05
0.24
0.16
% Of Sales
-
0.18%
1.76%
2.41%
0.06%
0.28%
0.65%
General & Admin Exp.
-
19.02
15.21
13.97
14.80
14.37
13.07
% Of Sales
-
4.13%
19.79%
37.04%
18.99%
16.97%
53.30%
Selling & Distn. Exp.
-
4.91
0.27
0.16
0.23
0.17
0.14
% Of Sales
-
1.06%
0.35%
0.42%
0.30%
0.20%
0.57%
Miscellaneous Exp.
-
2.38
0.22
0.05
0.09
0.05
0.11
% Of Sales
-
0.52%
0.29%
0.13%
0.12%
0.06%
0.45%
EBITDA
50.35
28.27
1.73
2.19
2.64
5.53
2.43
EBITDA Margin
8.33%
6.13%
2.25%
5.81%
3.39%
6.53%
9.91%
Other Income
2.64
1.85
2.04
1.69
0.04
0.05
3.50
Interest
1.53
0.30
1.21
2.56
1.34
0.03
2.41
Depreciation
1.64
0.96
0.83
0.79
1.02
2.49
2.34
PBT
44.00
28.87
1.73
0.53
0.32
3.07
1.19
Tax
15.30
-2.76
0.80
0.07
-5.00
0.00
0.00
Tax Rate
34.77%
-9.56%
46.24%
13.21%
-1612.90%
0.00%
0.00%
PAT
28.72
31.63
0.94
0.46
5.31
3.02
1.18
PAT before Minority Interest
28.72
31.63
0.94
0.46
5.31
3.02
1.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.75%
6.86%
1.22%
1.22%
6.81%
3.57%
4.81%
PAT Growth
-47.29%
3,264.89%
104.35%
-91.34%
75.83%
155.93%
 
EPS
13.68
15.06
0.45
0.22
2.53
1.44
0.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
42.73
11.10
10.16
9.71
4.39
1.37
Share Capital
15.48
15.48
15.48
15.48
15.48
15.48
Total Reserves
27.25
-4.38
-5.31
-5.77
-11.08
-14.10
Non-Current Liabilities
-8.72
41.43
35.84
-0.34
4.89
4.74
Secured Loans
0.09
6.34
0.60
0.06
0.06
0.13
Unsecured Loans
0.09
34.61
34.36
0.00
0.00
0.00
Long Term Provisions
0.16
0.31
0.31
0.29
0.29
0.00
Current Liabilities
121.91
44.94
13.43
107.75
60.69
29.19
Trade Payables
101.18
41.41
8.47
62.71
49.41
7.42
Other Current Liabilities
14.26
3.53
4.53
7.85
1.79
4.98
Short Term Borrowings
0.00
0.00
0.00
36.76
9.06
11.20
Short Term Provisions
6.46
0.00
0.43
0.43
0.43
5.59
Total Liabilities
155.92
97.47
59.43
117.12
69.97
35.30
Net Block
14.88
14.31
14.60
15.04
15.84
17.13
Gross Block
16.67
15.14
27.92
27.58
27.41
26.44
Accumulated Depreciation
1.79
0.83
13.31
12.53
11.57
9.31
Non Current Assets
18.27
18.40
18.92
17.59
16.63
23.29
Capital Work in Progress
0.27
0.00
0.00
0.00
0.00
0.47
Non Current Investment
0.00
0.00
0.01
0.01
0.01
0.24
Long Term Loans & Adv.
3.12
4.09
1.92
1.75
0.78
5.45
Other Non Current Assets
0.00
0.00
2.40
0.79
0.00
0.00
Current Assets
137.65
79.07
40.50
99.53
53.34
12.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.59
5.23
1.22
1.21
0.62
4.03
Sundry Debtors
87.50
36.51
8.98
80.26
49.88
4.34
Cash & Bank
3.87
0.70
0.77
0.25
0.62
1.20
Other Current Assets
38.69
0.12
1.56
0.00
2.22
2.45
Short Term Loans & Adv.
38.62
36.52
27.97
17.81
0.94
0.76
Net Current Assets
15.74
34.14
27.08
-8.23
-7.35
-17.17
Total Assets
155.92
97.47
59.42
117.12
69.97
35.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
44.19
-4.41
4.15
-24.56
-3.12
8.79
PBT
28.87
1.73
0.53
0.31
3.02
1.18
Adjustment
-0.59
0.76
1.65
2.34
2.51
4.63
Changes in Working Capital
22.49
-6.90
1.98
-27.20
-8.66
2.98
Cash after chg. in Working capital
50.76
-4.41
4.15
-24.56
-3.12
8.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.58
0.00
0.00
0.00
0.00
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
0.05
-0.59
-0.45
-1.97
4.15
12.70
Net Fixed Assets
-1.80
12.78
-0.34
-0.17
-0.50
Net Investments
0.00
0.01
0.00
0.00
0.18
Others
1.85
-13.38
-0.11
-1.80
4.47
Cash from Financing Activity
-41.06
3.64
-3.18
26.15
-1.60
-21.42
Net Cash Inflow / Outflow
3.18
-1.36
0.52
-0.38
-0.58
0.07
Opening Cash & Equivalents
0.70
0.77
0.25
0.62
1.20
1.13
Closing Cash & Equivalent
3.87
-0.59
0.77
0.25
0.62
1.20

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
26.75
7.17
6.57
6.27
2.84
0.89
ROA
24.97%
1.19%
0.52%
5.68%
5.74%
3.34%
ROE
117.52%
8.82%
4.59%
75.40%
104.82%
86.01%
ROCE
61.13%
6.04%
6.73%
5.48%
23.15%
28.11%
Fixed Asset Turnover
29.00
3.59
1.37
2.84
3.17
0.97
Receivable days
49.09
107.31
427.08
304.59
116.06
61.87
Inventory Days
5.07
15.21
11.64
4.28
9.96
57.55
Payable days
63.06
128.31
20.93
3.82
0.00
0.00
Cash Conversion Cycle
-8.90
-5.79
417.79
305.05
126.02
119.42
Total Debt/Equity
0.01
3.71
3.44
3.79
2.09
8.31
Interest Cover
98.25
2.43
1.21
1.23
104.00
1.49

News Update:


No Latest News!

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.