Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Industrial Gases & Fuels

Rating :
68/99

BSE: 532884 | NSE: REFEX

139.05
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  141.50
  •  142.80
  •  135.25
  •  139.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  130493
  •  181.09
  •  173.40
  •  45.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 291.72
  • 6.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 274.58
  • 1.08%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.72%
  • 0.00%
  • 42.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.18
  • 75.76
  • 11.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 98.61
  • 19.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 145.40
  • 8.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.06
  • 6.86
  • 5.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.27
  • 2.36
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.64
  • 11.44
  • 6.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
83.37
78.04
6.83%
152.47
123.89
23.07%
144.39
236.84
-39.03%
257.76
160.74
60.36%
Expenses
71.75
70.38
1.95%
130.77
119.50
9.43%
128.34
212.54
-39.62%
235.50
148.10
59.01%
EBITDA
11.63
7.66
51.83%
21.70
4.39
394.31%
16.05
24.31
-33.98%
22.25
12.64
76.03%
EBIDTM
13.94%
9.82%
14.23%
3.54%
11.12%
10.26%
8.63%
7.86%
Other Income
1.38
0.06
2,200.00%
3.87
2.07
86.96%
0.01
0.01
0.00%
0.50
1.68
-70.24%
Interest
2.15
0.24
795.83%
8.30
0.85
876.47%
0.22
0.02
1,000.00%
0.22
0.43
-48.84%
Depreciation
1.48
0.34
335.29%
4.33
0.68
536.76%
0.33
0.26
26.92%
0.29
-0.21
-
PBT
9.37
7.14
31.23%
12.94
-0.90
-
15.51
24.04
-35.48%
22.25
14.10
57.80%
Tax
2.32
1.86
24.73%
5.35
3.73
43.43%
3.47
6.79
-48.90%
6.24
3.14
98.73%
PAT
7.05
5.29
33.27%
7.59
-4.63
-
12.05
17.25
-30.14%
16.01
10.96
46.08%
PATM
8.45%
6.77%
4.98%
-3.74%
8.34%
7.29%
6.21%
6.82%
EPS
3.36
3.42
-1.75%
3.62
-2.90
-
5.74
10.80
-46.85%
7.62
6.86
11.08%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
637.99
632.66
660.74
461.05
76.86
37.72
77.95
84.66
24.52
Net Sales Growth
6.42%
-4.25%
43.31%
499.86%
103.76%
-51.61%
-7.93%
245.27%
 
Cost Of Goods Sold
533.80
526.78
557.30
403.06
56.98
19.80
59.90
64.10
8.43
Gross Profit
104.19
105.88
103.45
57.99
19.88
17.92
18.05
20.57
16.10
GP Margin
16.33%
16.74%
15.66%
12.58%
25.87%
47.51%
23.16%
24.30%
65.66%
Total Expenditure
566.36
564.99
609.40
432.78
75.13
35.53
75.31
79.13
22.09
Power & Fuel Cost
-
4.57
0.52
0.32
0.07
0.08
0.07
0.07
0.04
% Of Sales
-
0.72%
0.08%
0.07%
0.09%
0.21%
0.09%
0.08%
0.16%
Employee Cost
-
5.19
2.77
2.26
1.02
0.55
0.17
0.13
0.14
% Of Sales
-
0.82%
0.42%
0.49%
1.33%
1.46%
0.22%
0.15%
0.57%
Manufacturing Exp.
-
2.28
0.62
0.82
1.35
0.91
0.05
0.24
0.16
% Of Sales
-
0.36%
0.09%
0.18%
1.76%
2.41%
0.06%
0.28%
0.65%
General & Admin Exp.
-
12.99
17.15
19.02
15.21
13.97
14.80
14.37
13.07
% Of Sales
-
2.05%
2.60%
4.13%
19.79%
37.04%
18.99%
16.97%
53.30%
Selling & Distn. Exp.
-
1.48
1.27
4.91
0.27
0.16
0.23
0.17
0.14
% Of Sales
-
0.23%
0.19%
1.06%
0.35%
0.42%
0.30%
0.20%
0.57%
Miscellaneous Exp.
-
11.70
29.78
2.38
0.22
0.05
0.09
0.05
0.11
% Of Sales
-
1.85%
4.51%
0.52%
0.29%
0.13%
0.12%
0.06%
0.45%
EBITDA
71.63
67.67
51.34
28.27
1.73
2.19
2.64
5.53
2.43
EBITDA Margin
11.23%
10.70%
7.77%
6.13%
2.25%
5.81%
3.39%
6.53%
9.91%
Other Income
5.76
4.44
4.79
1.85
2.04
1.69
0.04
0.05
3.50
Interest
10.89
8.97
0.91
0.30
1.21
2.56
1.34
0.03
2.41
Depreciation
6.43
5.29
1.39
0.96
0.83
0.79
1.02
2.49
2.34
PBT
60.07
57.85
53.83
28.87
1.73
0.53
0.32
3.07
1.19
Tax
17.38
16.91
14.89
-2.76
0.80
0.07
-5.00
0.00
0.00
Tax Rate
28.93%
29.23%
31.01%
-9.56%
46.24%
13.21%
-1612.90%
0.00%
0.00%
PAT
42.70
40.94
33.13
31.63
0.94
0.46
5.31
3.02
1.18
PAT before Minority Interest
42.70
40.94
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
0.00
PAT Margin
6.69%
6.47%
5.01%
6.86%
1.22%
1.22%
6.81%
3.57%
4.81%
PAT Growth
47.90%
23.57%
4.74%
3,264.89%
104.35%
-91.34%
75.83%
155.93%
 
EPS
20.33
19.50
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
139.51
75.80
42.73
11.10
10.16
9.71
4.39
1.37
Share Capital
21.00
15.48
15.48
15.48
15.48
15.48
15.48
15.48
Total Reserves
118.51
60.33
27.25
-4.38
-5.31
-5.77
-11.08
-14.10
Non-Current Liabilities
70.11
10.39
-8.72
41.43
35.84
-0.34
4.89
4.74
Secured Loans
0.09
0.00
0.09
6.34
0.60
0.06
0.06
0.13
Unsecured Loans
0.00
0.00
0.09
34.61
34.36
0.00
0.00
0.00
Long Term Provisions
9.49
6.09
0.16
0.31
0.31
0.29
0.29
0.00
Current Liabilities
134.95
62.85
121.91
44.94
13.43
107.75
60.69
29.19
Trade Payables
100.38
41.20
101.18
41.41
8.47
62.71
49.41
7.42
Other Current Liabilities
16.80
5.79
14.26
3.53
4.53
7.85
1.79
4.98
Short Term Borrowings
0.02
1.72
0.00
0.00
0.00
36.76
9.06
11.20
Short Term Provisions
17.74
14.14
6.46
0.00
0.43
0.43
0.43
5.59
Total Liabilities
344.57
149.04
155.92
97.47
59.43
117.12
69.97
35.30
Net Block
86.78
21.94
14.88
14.31
14.60
15.04
15.84
17.13
Gross Block
94.65
24.56
16.67
15.14
27.92
27.58
27.41
26.44
Accumulated Depreciation
7.86
2.63
1.79
0.83
13.31
12.53
11.57
9.31
Non Current Assets
167.78
28.94
18.27
18.40
18.92
17.59
16.63
23.29
Capital Work in Progress
0.00
0.00
0.27
0.00
0.00
0.00
0.00
0.47
Non Current Investment
74.00
0.00
0.00
0.00
0.01
0.01
0.01
0.24
Long Term Loans & Adv.
7.00
7.00
3.12
4.09
1.92
1.75
0.78
5.45
Other Non Current Assets
0.00
0.00
0.00
0.00
2.40
0.79
0.00
0.00
Current Assets
176.79
120.11
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
0.00
Inventories
5.49
3.18
7.59
5.23
1.22
1.21
0.62
4.03
Sundry Debtors
92.96
72.27
87.50
36.51
8.98
80.26
49.88
4.34
Cash & Bank
17.25
20.96
3.87
0.70
0.77
0.25
0.62
1.20
Other Current Assets
61.10
2.16
0.07
0.12
29.53
17.81
2.22
2.45
Short Term Loans & Adv.
57.63
21.54
38.62
36.52
27.97
17.81
0.94
0.76
Net Current Assets
41.84
57.26
15.74
34.14
27.08
-8.23
-7.35
-17.17
Total Assets
344.57
149.05
155.92
97.47
59.42
117.12
69.97
35.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
123.29
11.89
44.19
-4.41
4.15
-24.56
-3.12
8.79
PBT
57.85
48.03
28.87
1.73
0.53
0.31
3.02
1.18
Adjustment
19.39
30.50
-0.59
0.76
1.65
2.34
2.51
4.63
Changes in Working Capital
46.04
-54.23
22.49
-6.90
1.98
-27.20
-8.66
2.98
Cash after chg. in Working capital
123.29
24.30
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
0.00
Tax Paid
0.00
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-122.27
4.56
0.05
-0.59
-0.45
-1.97
4.15
12.70
Net Fixed Assets
-70.09
-7.62
-1.80
12.78
-0.34
-0.17
-0.50
Net Investments
-74.00
0.00
0.00
0.01
0.00
0.00
0.18
Others
21.82
12.18
1.85
-13.38
-0.11
-1.80
4.47
Cash from Financing Activity
-4.72
0.63
-41.06
3.64
-3.18
26.15
-1.60
-21.42
Net Cash Inflow / Outflow
-3.71
17.08
3.18
-1.36
0.52
-0.38
-0.58
0.07
Opening Cash & Equivalents
20.96
3.87
0.70
0.77
0.25
0.62
1.20
1.13
Closing Cash & Equivalent
17.25
20.96
3.87
-0.59
0.77
0.25
0.62
1.20

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
66.43
47.46
26.75
6.95
6.36
6.08
2.75
0.86
ROA
16.59%
21.72%
24.97%
1.19%
0.52%
5.68%
5.74%
3.34%
ROE
38.03%
55.89%
117.52%
8.82%
4.59%
75.40%
104.82%
86.01%
ROCE
61.55%
81.11%
61.13%
6.04%
6.73%
5.48%
23.15%
28.11%
Fixed Asset Turnover
10.61
32.05
29.00
3.59
1.37
2.84
3.17
0.97
Receivable days
47.66
44.13
49.09
107.31
427.08
304.59
116.06
61.87
Inventory Days
2.50
2.97
5.07
15.21
11.64
4.28
9.96
57.55
Payable days
47.27
46.04
63.06
128.31
20.93
3.82
0.00
0.00
Cash Conversion Cycle
2.89
1.06
-8.90
-5.79
417.79
305.05
126.02
119.42
Total Debt/Equity
0.00
0.02
0.01
3.71
3.44
3.79
2.09
8.31
Interest Cover
7.45
54.01
98.25
2.43
1.21
1.23
104.00
1.49

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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.