Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Industrial Gases & Fuels

Rating :
57/99

BSE: 532884 | NSE: REFEX

120.40
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  122.95
  •  123.00
  •  119.15
  •  119.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41751
  •  50.54
  •  173.40
  •  106.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 252.86
  • 8.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 235.73
  • 1.25%
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.21%
  • 0.00%
  • 41.69%
  • FII
  • DII
  • Others
  • 0.26%
  • 0.00%
  • 7.84%

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
  • 19.08

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.46
  • 7.47
  • 5.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 1.55
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.22
  • 6.96
  • 3.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
89.72
144.39
-37.86%
93.95
257.76
-63.55%
83.37
78.04
6.83%
152.47
123.89
23.07%
Expenses
77.46
128.34
-39.64%
81.74
235.50
-65.29%
71.75
70.38
1.95%
130.77
119.50
9.43%
EBITDA
12.26
16.05
-23.61%
12.20
22.25
-45.17%
11.63
7.66
51.83%
21.70
4.39
394.31%
EBIDTM
13.67%
11.12%
12.99%
8.63%
13.94%
9.82%
14.23%
3.54%
Other Income
0.94
0.01
9,300.00%
1.52
0.50
204.00%
1.38
0.06
2,200.00%
3.87
2.07
86.96%
Interest
2.37
0.22
977.27%
2.27
0.22
931.82%
2.15
0.24
795.83%
8.30
0.85
876.47%
Depreciation
1.38
0.33
318.18%
1.36
0.29
368.97%
1.48
0.34
335.29%
4.33
0.68
536.76%
PBT
9.46
15.51
-39.01%
10.09
22.25
-54.65%
9.37
7.14
31.23%
12.94
-0.90
-
Tax
2.62
3.47
-24.50%
2.60
6.24
-58.33%
2.32
1.86
24.73%
5.35
3.73
43.43%
PAT
6.84
12.05
-43.24%
7.49
16.01
-53.22%
7.05
5.29
33.27%
7.59
-4.63
-
PATM
7.62%
8.34%
7.97%
6.21%
8.45%
6.77%
4.98%
-3.74%
EPS
3.26
5.74
-43.21%
3.57
7.62
-53.15%
3.36
3.42
-1.75%
3.62
-2.90
-

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
419.51
632.66
660.74
461.05
76.86
37.72
77.95
84.66
24.52
Net Sales Growth
-30.55%
-4.25%
43.31%
499.86%
103.76%
-51.61%
-7.93%
245.27%
 
Cost Of Goods Sold
345.43
526.78
557.30
403.06
56.98
19.80
59.90
64.10
8.43
Gross Profit
74.08
105.88
103.45
57.99
19.88
17.92
18.05
20.57
16.10
GP Margin
17.66%
16.74%
15.66%
12.58%
25.87%
47.51%
23.16%
24.30%
65.66%
Total Expenditure
361.72
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
57.79
67.67
51.34
28.27
1.73
2.19
2.64
5.53
2.43
EBITDA Margin
13.78%
10.70%
7.77%
6.13%
2.25%
5.81%
3.39%
6.53%
9.91%
Other Income
7.71
4.44
4.79
1.85
2.04
1.69
0.04
0.05
3.50
Interest
15.09
8.97
0.91
0.30
1.21
2.56
1.34
0.03
2.41
Depreciation
8.55
5.29
1.39
0.96
0.83
0.79
1.02
2.49
2.34
PBT
41.86
57.85
53.83
28.87
1.73
0.53
0.32
3.07
1.19
Tax
12.89
16.91
14.89
-2.76
0.80
0.07
-5.00
0.00
0.00
Tax Rate
30.79%
29.23%
31.01%
-9.56%
46.24%
13.21%
-1612.90%
0.00%
0.00%
PAT
28.97
40.94
33.13
31.63
0.94
0.46
5.31
3.02
1.18
PAT before Minority Interest
28.97
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
6.91%
6.47%
5.01%
6.86%
1.22%
1.22%
6.81%
3.57%
4.81%
PAT Growth
0.87%
23.57%
4.74%
3,264.89%
104.35%
-91.34%
75.83%
155.93%
 
EPS
13.80
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
49.05
46.04
63.06
128.31
20.93
3.82
0.00
0.00
Cash Conversion Cycle
1.11
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.