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REFEX INDUSTRIES Fact Sheet  (REFEX)



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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.

REFEX INDUSTRIES Price History

Price Rs 155.8
Mkt Cap Rs m 18,023
Vol '000 432.4
P/E X 16.3
P/CF X 14.7
EPS (TTM) Rs 9.5
1 Day % 5.0
No. of shares m 115.68
1 Week % 11.7
1 Month % -95.4
1 Year % -89.3
52 week H/L Rs 4,619.8/130.0
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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REFEX INDUSTRIES Financials

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
REFEX INDUSTRIES EQUITY SHARE DATA
High Rs50134121173335 
Low Rs1129348897 
Sales per share (Unadj.) Rs297.8426.8301.3211.4736.8 
Earnings per share (Unadj.) Rs20.421.419.521.652.5 
Diluted earnings per shareRs2.72.93.53.910.0 
Cash flow per share (Unadj.) Rs21.122.322.024.355.6 
Dividends per share (Unadj.) Rs000.3000.40 
Adj. dividends per shareRs0.000.000.050.000.08 
Avg Dividend yield %000.400.2 
Book value per share (Unadj.) Rs27.649.066.487.6142.1 
Adj. book value per shareRs3.76.612.115.927.2 
Shares outstanding (eoy) m15.4815.4821.0021.0022.11 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.20.30.60.3 
Avg P/E ratio x1.53.84.06.04.1 
P/CF ratio (eoy) x1.43.73.55.43.9 
Price / Book Value ratio x1.11.71.21.51.5 
Dividend payout %001.500.8 
Avg Mkt Cap Rs m4701,2621,6252,7424,770 
No. of employees `000NANANANANA 
Total wages/salary Rs m232852123132 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
REFEX INDUSTRIES INCOME DATA
Net Sales Rs m4,6116,6076,3274,44016,292 
Other income Rs m1948445083 
Total revenues Rs m4,6296,6556,3714,49016,374 
Gross profit Rs m2834556777421,744 
Depreciation Rs m1014535669 
Interest Rs m3990126194 
Profit before tax Rs m2894805796101,564 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-28149169156403 
Profit after tax Rs m3163314094541,161 
Gross profit margin %6.16.910.716.710.7 
Effective tax rate %-9.631.029.225.625.8 
Net profit margin %6.95.06.510.27.1 
REFEX INDUSTRIES BALANCE SHEET DATA
Current assets Rs m1,3771,2011,7682,1955,263 
Current liabilities Rs m1,2196291,3501,3363,320 
Net working cap to sales %3.48.76.619.411.9 
Current ratio x1.11.91.31.61.6 
Inventory Days Days24476717 
Debtors Days Days693399536957549 
Net fixed assets Rs m1832891,6781,6652,241 
Share capital Rs m155155210210221 
"Free" reserves Rs m2736031,1851,6302,920 
Net worth Rs m4277581,3951,8403,141 
Long term debt Rs m20110405 
Total assets Rs m1,5591,4903,4463,8607,504 
Interest coverage x98.254.07.45.89.1 
Debt to equity ratio x00000.1 
Sales to assets ratio x3.04.41.81.22.2 
Return on assets %20.522.814.515.018.1 
Return on equity %74.043.729.324.736.9 
Return on capital %68.064.547.939.849.6 
Exports to sales %0.30.4000 
Imports to sales %1.91.71.85.42.7 
Exports (fob) Rs m1228000 
Imports (cif) Rs m88109116241439 
Fx inflow Rs m1228000 
Fx outflow Rs m99109116241439 
Net fx Rs m-87-81-116-241-439 
REFEX INDUSTRIES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.3%
Institution 0.2%
Non-Institution 44.5%
Total 100.0%
Free Float 44.7%
Pledged promoter holdings 6.3%
Shareholding as on Mar 2024
 

Company Information

Regd Off 2nd Floor No 313 Refex Towers, Sterling Road Valluvar Kottam High Road, Nungambakkam, Chennai - 600034
E-mail investor.relations@refex.co.in Web www.refex.co.in
Tel 044-43405950 Fax
Sector INDUSTRIAL GASES Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
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

More Industrial Gases Company Fact Sheets:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare REFEX INDUSTRIES With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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