Nifty
Sensex
:
:
14823.15
49206.47
98.35 (0.67%)
256.71 (0.52%)

Industrial Gases & Fuels

Rating :
78/99

BSE: 532884 | NSE: REFEX

135.85
07-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  132.90
  •  142.40
  •  125.80
  •  132.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  536265
  •  735.87
  •  161.90
  •  42.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 286.26
  • 9.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 267.02
  • N/A
  • 2.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.72%
  • 0.00%
  • 41.62%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.48
  • 53.34
  • 104.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.17
  • 81.04
  • 97.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.44
  • 44.22
  • 227.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.45
  • 5.85
  • 5.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.23
  • 2.57
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.63
  • 13.05
  • 8.61

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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
604.08
660.74
461.05
76.86
37.72
77.95
84.66
24.52
Net Sales Growth
-18.81%
43.31%
499.86%
103.76%
-51.61%
-7.93%
245.27%
 
Cost Of Goods Sold
503.75
557.45
403.06
56.98
19.80
59.90
64.10
8.43
Gross Profit
100.33
103.29
57.99
19.88
17.92
18.05
20.57
16.10
GP Margin
16.61%
15.63%
12.58%
25.87%
47.51%
23.16%
24.30%
65.66%
Total Expenditure
553.72
609.40
432.78
75.13
35.53
75.31
79.13
22.09
Power & Fuel Cost
-
0.52
0.32
0.07
0.08
0.07
0.07
0.04
% Of Sales
-
0.08%
0.07%
0.09%
0.21%
0.09%
0.08%
0.16%
Employee Cost
-
2.77
2.26
1.02
0.55
0.17
0.13
0.14
% Of Sales
-
0.42%
0.49%
1.33%
1.46%
0.22%
0.15%
0.57%
Manufacturing Exp.
-
0.46
0.82
1.35
0.91
0.05
0.24
0.16
% Of Sales
-
0.07%
0.18%
1.76%
2.41%
0.06%
0.28%
0.65%
General & Admin Exp.
-
17.15
19.02
15.21
13.97
14.80
14.37
13.07
% Of Sales
-
2.60%
4.13%
19.79%
37.04%
18.99%
16.97%
53.30%
Selling & Distn. Exp.
-
1.27
4.91
0.27
0.16
0.23
0.17
0.14
% Of Sales
-
0.19%
1.06%
0.35%
0.42%
0.30%
0.20%
0.57%
Miscellaneous Exp.
-
29.78
2.38
0.22
0.05
0.09
0.05
0.11
% Of Sales
-
4.51%
0.52%
0.29%
0.13%
0.12%
0.06%
0.45%
EBITDA
50.35
51.34
28.27
1.73
2.19
2.64
5.53
2.43
EBITDA Margin
8.33%
7.77%
6.13%
2.25%
5.81%
3.39%
6.53%
9.91%
Other Income
2.64
4.79
1.85
2.04
1.69
0.04
0.05
3.50
Interest
1.53
0.91
0.30
1.21
2.56
1.34
0.03
2.41
Depreciation
1.64
1.39
0.96
0.83
0.79
1.02
2.49
2.34
PBT
44.00
53.83
28.87
1.73
0.53
0.32
3.07
1.19
Tax
15.30
14.89
-2.76
0.80
0.07
-5.00
0.00
0.00
Tax Rate
34.77%
31.01%
-9.56%
46.24%
13.21%
-1612.90%
0.00%
0.00%
PAT
28.72
33.13
31.63
0.94
0.46
5.31
3.02
1.18
PAT before Minority Interest
28.72
33.13
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
0.00
PAT Margin
4.75%
5.01%
6.86%
1.22%
1.22%
6.81%
3.57%
4.81%
PAT Growth
-47.29%
4.74%
3,264.89%
104.35%
-91.34%
75.83%
155.93%
 
EPS
13.68
15.78
15.06
0.45
0.22
2.53
1.44
0.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
75.80
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
15.48
Total Reserves
60.33
27.25
-4.38
-5.31
-5.77
-11.08
-14.10
Non-Current Liabilities
11.57
-8.72
41.43
35.84
-0.34
4.89
4.74
Secured Loans
0.00
0.09
6.34
0.60
0.06
0.06
0.13
Unsecured Loans
0.00
0.09
34.61
34.36
0.00
0.00
0.00
Long Term Provisions
7.26
0.16
0.31
0.31
0.29
0.29
0.00
Current Liabilities
61.67
121.91
44.94
13.43
107.75
60.69
29.19
Trade Payables
41.20
101.18
41.41
8.47
62.71
49.41
7.42
Other Current Liabilities
5.79
14.26
3.53
4.53
7.85
1.79
4.98
Short Term Borrowings
1.72
0.00
0.00
0.00
36.76
9.06
11.20
Short Term Provisions
12.96
6.46
0.00
0.43
0.43
0.43
5.59
Total Liabilities
149.04
155.92
97.47
59.43
117.12
69.97
35.30
Net Block
21.94
14.88
14.31
14.60
15.04
15.84
17.13
Gross Block
25.12
16.67
15.14
27.92
27.58
27.41
26.44
Accumulated Depreciation
3.18
1.79
0.83
13.31
12.53
11.57
9.31
Non Current Assets
26.86
18.27
18.40
18.92
17.59
16.63
23.29
Capital Work in Progress
0.00
0.27
0.00
0.00
0.00
0.00
0.47
Non Current Investment
0.00
0.00
0.00
0.01
0.01
0.01
0.24
Long Term Loans & Adv.
4.92
3.12
4.09
1.92
1.75
0.78
5.45
Other Non Current Assets
0.00
0.00
0.00
2.40
0.79
0.00
0.00
Current Assets
122.19
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
0.00
Inventories
3.18
7.59
5.23
1.22
1.21
0.62
4.03
Sundry Debtors
72.27
87.50
36.51
8.98
80.26
49.88
4.34
Cash & Bank
20.96
3.87
0.70
0.77
0.25
0.62
1.20
Other Current Assets
25.78
0.07
0.12
1.56
17.81
2.22
2.45
Short Term Loans & Adv.
23.62
38.62
36.52
27.97
17.81
0.94
0.76
Net Current Assets
60.51
15.74
34.14
27.08
-8.23
-7.35
-17.17
Total Assets
149.05
155.92
97.47
59.42
117.12
69.97
35.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
11.88
44.19
-4.41
4.15
-24.56
-3.12
8.79
PBT
48.02
28.87
1.73
0.53
0.31
3.02
1.18
Adjustment
30.50
-0.59
0.76
1.65
2.34
2.51
4.63
Changes in Working Capital
-54.23
22.49
-6.90
1.98
-27.20
-8.66
2.98
Cash after chg. in Working capital
24.29
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
0.00
Tax Paid
-12.41
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.56
0.05
-0.59
-0.45
-1.97
4.15
12.70
Net Fixed Assets
-8.18
-1.80
12.78
-0.34
-0.17
-0.50
Net Investments
0.00
0.00
0.01
0.00
0.00
0.18
Others
12.74
1.85
-13.38
-0.11
-1.80
4.47
Cash from Financing Activity
0.63
-41.06
3.64
-3.18
26.15
-1.60
-21.42
Net Cash Inflow / Outflow
17.08
3.18
-1.36
0.52
-0.38
-0.58
0.07
Opening Cash & Equivalents
3.87
0.70
0.77
0.25
0.62
1.20
1.13
Closing Cash & Equivalent
20.96
3.87
-0.59
0.77
0.25
0.62
1.20

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
47.46
26.75
6.95
6.36
6.08
2.75
0.86
ROA
21.72%
24.97%
1.19%
0.52%
5.68%
5.74%
3.34%
ROE
55.89%
117.52%
8.82%
4.59%
75.40%
104.82%
86.01%
ROCE
81.11%
61.13%
6.04%
6.73%
5.48%
23.15%
28.11%
Fixed Asset Turnover
31.63
29.00
3.59
1.37
2.84
3.17
0.97
Receivable days
44.13
49.09
107.31
427.08
304.59
116.06
61.87
Inventory Days
2.97
5.07
15.21
11.64
4.28
9.96
57.55
Payable days
46.04
63.06
128.31
20.93
3.82
0.00
0.00
Cash Conversion Cycle
1.06
-8.90
-5.79
417.79
305.05
126.02
119.42
Total Debt/Equity
0.02
0.01
3.71
3.44
3.79
2.09
8.31
Interest Cover
54.01
98.25
2.43
1.21
1.23
104.00
1.49

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