Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Industrial Gases & Fuels

Rating :
73/99

BSE: 532884 | NSE: REFEX

211.31
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  206.00
  •  216.69
  •  203.10
  •  207.74
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1317229
  •  2789.31
  •  246.85
  •  102.42

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,719.56
  • 28.97
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,803.64
  • 0.22%
  • 5.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.28%
  • 5.17%
  • 36.57%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.00%
  • 2.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 52.14
  • 28.72
  • 37.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 53.34
  • 43.94
  • 20.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 58.23
  • 29.69
  • 41.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.92
  • 8.63
  • 11.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.67
  • 2.40
  • 3.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.19
  • 5.33
  • 6.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
342.35
630.13
-45.67%
305.99
0.00
0
352.21
0.00
0
382.33
0.00
0
Expenses
301.10
556.58
-45.90%
271.70
0.00
0
318.04
0.00
0
345.93
0.00
0
EBITDA
41.25
73.54
-43.91%
34.28
0.00
0
34.17
0.00
0
36.40
0.00
0
EBIDTM
12.05%
11.67%
11.20%
0.00%
9.70%
0.00%
9.52%
0.00%
Other Income
7.96
1.85
330.27%
3.20
0.00
0
5.22
0.00
0
1.87
0.00
0
Interest
8.50
5.89
44.31%
8.31
0.00
0
6.18
0.00
0
6.38
0.00
0
Depreciation
4.16
1.87
122.46%
3.98
0.00
0
2.90
0.00
0
2.51
0.00
0
PBT
36.58
67.90
-46.13%
25.19
0.00
0
30.35
0.00
0
29.21
0.00
0
Tax
3.21
17.23
-81.37%
8.30
0.00
0
8.91
0.00
0
7.94
0.00
0
PAT
33.37
50.67
-34.14%
16.89
0.00
0
21.44
0.00
0
21.27
0.00
0
PATM
9.75%
8.04%
5.52%
0.00%
6.09%
0.00%
5.56%
0.00%
EPS
2.96
4.58
-35.37%
1.53
0.00
0
1.94
0.00
0
1.92
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
1,629.15
632.66
660.74
461.05
76.86
37.72
77.95
84.66
24.52
Net Sales Growth
-
157.51%
-4.25%
43.31%
499.86%
103.76%
-51.61%
-7.93%
245.27%
 
Cost Of Goods Sold
-
1,388.31
526.78
557.30
403.06
56.98
19.80
59.90
64.10
8.43
Gross Profit
-
240.84
105.88
103.45
57.99
19.88
17.92
18.05
20.57
16.10
GP Margin
-
14.78%
16.74%
15.66%
12.58%
25.87%
47.51%
23.16%
24.30%
65.66%
Total Expenditure
-
1,454.50
564.99
609.40
432.78
75.13
35.53
75.31
79.13
22.09
Power & Fuel Cost
-
0.12
4.57
0.52
0.32
0.07
0.08
0.07
0.07
0.04
% Of Sales
-
0.01%
0.72%
0.08%
0.07%
0.09%
0.21%
0.09%
0.08%
0.16%
Employee Cost
-
13.20
5.19
2.77
2.26
1.02
0.55
0.17
0.13
0.14
% Of Sales
-
0.81%
0.82%
0.42%
0.49%
1.33%
1.46%
0.22%
0.15%
0.57%
Manufacturing Exp.
-
34.16
2.28
0.62
0.82
1.35
0.91
0.05
0.24
0.16
% Of Sales
-
2.10%
0.36%
0.09%
0.18%
1.76%
2.41%
0.06%
0.28%
0.65%
General & Admin Exp.
-
13.24
12.99
17.15
19.02
15.21
13.97
14.80
14.37
13.07
% Of Sales
-
0.81%
2.05%
2.60%
4.13%
19.79%
37.04%
18.99%
16.97%
53.30%
Selling & Distn. Exp.
-
0.62
1.48
1.27
4.91
0.27
0.16
0.23
0.17
0.14
% Of Sales
-
0.04%
0.23%
0.19%
1.06%
0.35%
0.42%
0.30%
0.20%
0.57%
Miscellaneous Exp.
-
4.84
11.70
29.78
2.38
0.22
0.05
0.09
0.05
0.11
% Of Sales
-
0.30%
1.85%
4.51%
0.52%
0.29%
0.13%
0.12%
0.06%
0.45%
EBITDA
-
174.65
67.67
51.34
28.27
1.73
2.19
2.64
5.53
2.43
EBITDA Margin
-
10.72%
10.70%
7.77%
6.13%
2.25%
5.81%
3.39%
6.53%
9.91%
Other Income
-
8.29
4.44
4.79
1.85
2.04
1.69
0.04
0.05
3.50
Interest
-
19.41
8.97
0.91
0.30
1.21
2.56
1.34
0.03
2.41
Depreciation
-
6.89
5.29
1.39
0.96
0.83
0.79
1.02
2.49
2.34
PBT
-
156.63
57.85
53.83
28.87
1.73
0.53
0.32
3.07
1.19
Tax
-
40.33
16.91
14.89
-2.76
0.80
0.07
-5.00
0.00
0.00
Tax Rate
-
25.79%
29.23%
31.01%
-9.56%
46.24%
13.21%
-1612.90%
0.00%
0.00%
PAT
-
116.06
40.94
33.13
31.63
0.94
0.46
5.31
3.02
1.18
PAT before Minority Interest
-
116.06
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
-
7.12%
6.47%
5.01%
6.86%
1.22%
1.22%
6.81%
3.57%
4.81%
PAT Growth
-
183.49%
23.57%
4.74%
3,264.89%
104.35%
-91.34%
75.83%
155.93%
 
EPS
-
10.03
3.54
2.86
2.73
0.08
0.04
0.46
0.26
0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
314.39
139.51
75.80
42.73
11.10
10.16
9.71
4.39
1.37
Share Capital
22.11
21.00
15.48
15.48
15.48
15.48
15.48
15.48
15.48
Total Reserves
292.04
118.51
60.33
27.25
-4.38
-5.31
-5.77
-11.08
-14.10
Non-Current Liabilities
103.98
70.11
10.39
-8.72
41.43
35.84
-0.34
4.89
4.74
Secured Loans
40.46
0.09
0.00
0.09
6.34
0.60
0.06
0.06
0.13
Unsecured Loans
0.00
0.00
0.00
0.09
34.61
34.36
0.00
0.00
0.00
Long Term Provisions
0.47
9.49
6.09
0.16
0.31
0.31
0.29
0.29
0.00
Current Liabilities
332.00
134.95
62.85
121.91
44.94
13.43
107.75
60.69
29.19
Trade Payables
192.59
100.38
41.20
101.18
41.41
8.47
62.71
49.41
7.42
Other Current Liabilities
25.09
16.80
5.79
14.26
3.53
4.53
7.85
1.79
4.98
Short Term Borrowings
41.37
0.02
1.72
0.00
0.00
0.00
36.76
9.06
11.20
Short Term Provisions
72.95
17.74
14.14
6.46
0.00
0.43
0.43
0.43
5.59
Total Liabilities
750.37
344.57
149.04
155.92
97.47
59.43
117.12
69.97
35.30
Net Block
146.76
86.78
21.94
14.88
14.31
14.60
15.04
15.84
17.13
Gross Block
157.29
94.65
24.56
16.67
15.14
27.92
27.58
27.41
26.44
Accumulated Depreciation
10.53
7.86
2.63
1.79
0.83
13.31
12.53
11.57
9.31
Non Current Assets
224.12
167.78
28.94
18.27
18.40
18.92
17.59
16.63
23.29
Capital Work in Progress
3.25
0.00
0.00
0.27
0.00
0.00
0.00
0.00
0.47
Non Current Investment
73.75
74.00
0.00
0.00
0.00
0.01
0.01
0.01
0.24
Long Term Loans & Adv.
0.36
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
0.00
2.40
0.79
0.00
0.00
Current Assets
526.26
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
0.00
Inventories
10.81
5.49
3.18
7.59
5.23
1.22
1.21
0.62
4.03
Sundry Debtors
245.17
92.96
72.27
87.50
36.51
8.98
80.26
49.88
4.34
Cash & Bank
10.23
17.25
20.96
3.87
0.70
0.77
0.25
0.62
1.20
Other Current Assets
260.05
3.47
2.16
0.07
36.64
29.53
17.81
2.22
2.45
Short Term Loans & Adv.
252.12
57.63
21.54
38.62
36.52
27.97
17.81
0.94
0.76
Net Current Assets
194.26
41.84
57.26
15.74
34.14
27.08
-8.23
-7.35
-17.17
Total Assets
750.38
344.57
149.05
155.92
97.47
59.42
117.12
69.97
35.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
27.62
123.29
11.89
44.19
-4.41
4.15
-24.56
-3.12
8.79
PBT
156.39
57.85
48.03
28.87
1.73
0.53
0.31
3.02
1.18
Adjustment
23.90
19.39
30.50
-0.59
0.76
1.65
2.34
2.51
4.63
Changes in Working Capital
-136.16
46.04
-54.23
22.49
-6.90
1.98
-27.20
-8.66
2.98
Cash after chg. in Working capital
44.12
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
0.00
Tax Paid
-16.51
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-77.56
-122.27
4.56
0.05
-0.59
-0.45
-1.97
4.15
12.70
Net Fixed Assets
-70.44
-65.54
-7.62
-1.80
12.78
-0.34
-0.17
-0.50
Net Investments
0.20
-74.00
0.00
0.00
0.01
0.00
0.00
0.18
Others
-7.32
17.27
12.18
1.85
-13.38
-0.11
-1.80
4.47
Cash from Financing Activity
59.89
-4.72
0.63
-41.06
3.64
-3.18
26.15
-1.60
-21.42
Net Cash Inflow / Outflow
9.95
-3.71
17.08
3.18
-1.36
0.52
-0.38
-0.58
0.07
Opening Cash & Equivalents
0.29
20.96
3.87
0.70
0.77
0.25
0.62
1.20
1.13
Closing Cash & Equivalent
10.23
17.25
20.96
3.87
-0.59
0.77
0.25
0.62
1.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
28.42
66.43
47.46
26.75
6.95
6.36
6.08
2.75
0.86
ROA
21.20%
16.59%
21.72%
24.97%
1.19%
0.52%
5.68%
5.74%
3.34%
ROE
51.17%
38.03%
55.89%
117.52%
8.82%
4.59%
75.40%
104.82%
86.01%
ROCE
65.61%
61.55%
81.11%
61.13%
6.04%
6.73%
5.48%
23.15%
28.11%
Fixed Asset Turnover
12.93
10.61
32.05
29.00
3.59
1.37
2.84
3.17
0.97
Receivable days
37.88
47.66
44.13
49.09
107.31
427.08
304.59
116.06
61.87
Inventory Days
1.83
2.50
2.97
5.07
15.21
11.64
4.28
9.96
57.55
Payable days
32.42
49.05
46.04
63.06
128.31
20.93
3.82
0.00
0.00
Cash Conversion Cycle
7.29
1.11
1.06
-8.90
-5.79
417.79
305.05
126.02
119.42
Total Debt/Equity
0.26
0.00
0.02
0.01
3.71
3.44
3.79
2.09
8.31
Interest Cover
9.06
7.45
54.01
98.25
2.43
1.21
1.23
104.00
1.49

News Update:


  • Refex Industries - Quarterly Results
    24th May 2024, 14:53 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.