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Here is the latest financial fact sheet of REFEX INDUSTRIES. For more details, see the REFEX INDUSTRIES quarterly results and REFEX INDUSTRIES share price.
1 Day | % | 5.0 |
No. of shares | m | 115.68 |
1 Week | % | 13.3 |
1 Month | % | 20.2 |
1 Year | % | -89.8 |
52 week H/L | Rs | 4,619.8/130.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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REFEX INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 134 | 121 | 173 | 335 | |
Low | Rs | 11 | 29 | 34 | 88 | 97 | |
Sales per share (Unadj.) | Rs | 297.8 | 426.8 | 301.3 | 211.4 | 736.8 | |
Earnings per share (Unadj.) | Rs | 20.4 | 21.4 | 19.5 | 21.6 | 52.5 | |
Diluted earnings per share | Rs | 2.7 | 2.9 | 3.5 | 3.9 | 10.0 | |
Cash flow per share (Unadj.) | Rs | 21.1 | 22.3 | 22.0 | 24.3 | 55.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.30 | 0 | 0.40 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.05 | 0.00 | 0.08 | |
Avg Dividend yield | % | 0 | 0 | 0.4 | 0 | 0.2 | |
Book value per share (Unadj.) | Rs | 27.6 | 49.0 | 66.4 | 87.6 | 142.1 | |
Adj. book value per share | Rs | 3.7 | 6.6 | 12.1 | 15.9 | 27.2 | |
Shares outstanding (eoy) | m | 15.48 | 15.48 | 21.00 | 21.00 | 22.11 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.3 | 0.6 | 0.3 | |
Avg P/E ratio | x | 1.5 | 3.8 | 4.0 | 6.0 | 4.1 | |
P/CF ratio (eoy) | x | 1.4 | 3.7 | 3.5 | 5.4 | 3.9 | |
Price / Book Value ratio | x | 1.1 | 1.7 | 1.2 | 1.5 | 1.5 | |
Dividend payout | % | 0 | 0 | 1.5 | 0 | 0.8 | |
Avg Mkt Cap | Rs m | 470 | 1,262 | 1,625 | 2,742 | 4,770 | |
Total wages/salary | Rs m | 23 | 28 | 52 | 123 | 132 |
REFEX INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 4,611 | 6,607 | 6,327 | 4,440 | 16,292 | |
Other income | Rs m | 19 | 48 | 44 | 50 | 83 | |
Total revenues | Rs m | 4,629 | 6,655 | 6,371 | 4,490 | 16,374 | |
Gross profit | Rs m | 283 | 455 | 677 | 742 | 1,744 | |
Depreciation | Rs m | 10 | 14 | 53 | 56 | 69 | |
Interest | Rs m | 3 | 9 | 90 | 126 | 194 | |
Profit before tax | Rs m | 289 | 480 | 579 | 610 | 1,564 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -28 | 149 | 169 | 156 | 403 | |
Profit after tax | Rs m | 316 | 331 | 409 | 454 | 1,161 | |
Gross profit margin | % | 6.1 | 6.9 | 10.7 | 16.7 | 10.7 | |
Effective tax rate | % | -9.6 | 31.0 | 29.2 | 25.6 | 25.8 | |
Net profit margin | % | 6.9 | 5.0 | 6.5 | 10.2 | 7.1 |
REFEX INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,377 | 1,201 | 1,768 | 2,195 | 5,263 | |
Current liabilities | Rs m | 1,219 | 629 | 1,350 | 1,336 | 3,320 | |
Net working cap to sales | % | 3.4 | 8.7 | 6.6 | 19.4 | 11.9 | |
Current ratio | x | 1.1 | 1.9 | 1.3 | 1.6 | 1.6 | |
Inventory Days | Days | 2 | 4 | 47 | 67 | 17 | |
Debtors Days | Days | 693 | 399 | 536 | 957 | 549 | |
Net fixed assets | Rs m | 183 | 289 | 1,678 | 1,665 | 2,241 | |
Share capital | Rs m | 155 | 155 | 210 | 210 | 221 | |
"Free" reserves | Rs m | 273 | 603 | 1,185 | 1,630 | 2,920 | |
Net worth | Rs m | 427 | 758 | 1,395 | 1,840 | 3,141 | |
Long term debt | Rs m | 2 | 0 | 1 | 10 | 405 | |
Total assets | Rs m | 1,559 | 1,490 | 3,446 | 3,860 | 7,504 | |
Interest coverage | x | 98.2 | 54.0 | 7.4 | 5.8 | 9.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 3.0 | 4.4 | 1.8 | 1.2 | 2.2 | |
Return on assets | % | 20.5 | 22.8 | 14.5 | 15.0 | 18.1 | |
Return on equity | % | 74.0 | 43.7 | 29.3 | 24.7 | 36.9 | |
Return on capital | % | 68.0 | 64.5 | 47.9 | 39.8 | 49.6 | |
Exports to sales | % | 0.3 | 0.4 | 0 | 0 | 0 | |
Imports to sales | % | 1.9 | 1.7 | 1.8 | 5.4 | 2.7 | |
Exports (fob) | Rs m | 12 | 28 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 88 | 109 | 116 | 241 | 439 | |
Fx inflow | Rs m | 12 | 28 | 0 | 0 | 0 | |
Fx outflow | Rs m | 99 | 109 | 116 | 241 | 439 | |
Net fx | Rs m | -87 | -81 | -116 | -241 | -439 |
REFEX INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 442 | 119 | 1,233 | -138 | 276 | |
From Investments | Rs m | 1 | 46 | -1,223 | -51 | -776 | |
From Financial Activity | Rs m | -411 | 6 | -47 | 20 | 599 | |
Net Cashflow | Rs m | 32 | 171 | -37 | -170 | 99 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Jain | COMP SEC: G Divya | YEAR OF INC: 2002 | BSE CODE: 532884 | FV (Rs): 2 | DIV YIELD (%): 0.0 |
Read: REFEX INDUSTRIES 2022-23 Annual Report Analysis
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