Nifty
:
13258.55
Sensex
:
45079.55
124.65 (0.95%)
446.90 (1.00%)
Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Refex Industries Ltd.

Industrial Gases & Fuels

Rating :
86/99

BSE: 532884 | NSE: REFEX

NSE BSE
116.85
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  116.85
  •  116.85
  •  112.50
  •  111.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1138554
  •  1325.37
  •  116.85
  •  28.48

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 245.09
  • 7.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 241.61
  • N/A
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.72%
  • 0.00%
  • 42.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.33%

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
  • 4.78
  • 4.80
  • 6.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 2.68
  • 2.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.47
  • 13.40
  • 10.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
257.76
160.74
60.36%
78.04
139.27
-43.96%
123.89
207.19
-40.20%
236.84
168.94
40.19%
Expenses
235.50
148.10
59.01%
70.38
129.26
-45.55%
119.50
192.45
-37.91%
212.54
159.52
33.24%
EBITDA
22.25
12.64
76.03%
7.66
10.00
-23.40%
4.39
14.74
-70.22%
24.31
9.43
157.79%
EBIDTM
8.63%
7.86%
9.82%
7.18%
3.54%
7.11%
10.26%
5.58%
Other Income
0.50
1.68
-70.24%
0.06
1.03
-94.17%
2.07
0.43
381.40%
0.01
0.43
-97.67%
Interest
0.22
0.43
-48.84%
0.24
0.02
1,100.00%
0.85
0.10
750.00%
0.02
0.01
100.00%
Depreciation
0.29
-0.21
-
0.34
0.24
41.67%
0.68
0.25
172.00%
0.26
0.27
-3.70%
PBT
22.25
14.10
57.80%
7.14
10.77
-33.70%
-0.90
14.82
-
24.04
9.58
150.94%
Tax
6.24
3.14
98.73%
1.86
2.07
-10.14%
3.73
-2.76
-
6.79
0.00
0
PAT
16.01
10.96
46.08%
5.29
8.70
-39.20%
-4.63
17.58
-
17.25
9.58
80.06%
PATM
6.21%
6.82%
6.77%
6.25%
-3.74%
8.49%
7.28%
5.67%
EPS
7.62
5.22
45.98%
2.52
4.14
-39.13%
-2.20
8.37
-
8.22
4.56
80.26%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
696.53
461.05
76.86
37.72
77.95
84.66
24.52
Net Sales Growth
3.02%
499.86%
103.76%
-51.61%
-7.93%
245.27%
 
Cost Of Goods Sold
576.12
403.06
56.98
19.80
59.90
64.10
8.43
Gross Profit
120.41
57.99
19.88
17.92
18.05
20.57
16.10
GP Margin
17.29%
12.58%
25.87%
47.51%
23.16%
24.30%
65.66%
Total Expenditure
637.92
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
58.61
28.27
1.73
2.19
2.64
5.53
2.43
EBITDA Margin
8.41%
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
1.33
0.30
1.21
2.56
1.34
0.03
2.41
Depreciation
1.57
0.96
0.83
0.79
1.02
2.49
2.34
PBT
52.53
28.87
1.73
0.53
0.32
3.07
1.19
Tax
18.62
-2.76
0.80
0.07
-5.00
0.00
0.00
Tax Rate
35.45%
-9.56%
46.24%
13.21%
-1612.90%
0.00%
0.00%
PAT
33.92
31.63
0.94
0.46
5.31
3.02
1.18
PAT before Minority Interest
33.92
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
4.87%
6.86%
1.22%
1.22%
6.81%
3.57%
4.81%
PAT Growth
-27.55%
3,264.89%
104.35%
-91.34%
75.83%
155.93%
 
EPS
16.15
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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Refex Industries gets nod to invest in units of RKG Fund-I
    29th Sep 2020, 09:30 AM

    By this the company shall have a substantial interest in the Fund

    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.