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Here is the latest financial fact sheet of REFNOL RESIN. For more details, see the REFNOL RESIN quarterly results and REFNOL RESIN share price.
1 Day | % | -1.6 |
No. of shares | m | 3.09 |
1 Week | % | -6.0 |
1 Month | % | 23.8 |
1 Year | % | 28.1 |
52 week H/L | Rs | 112.3/68.1 |
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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REFNOL RESIN EQUITY SHARE DATA | |||||||
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High | Rs | 39 | 32 | 32 | 53 | 112 | |
Low | Rs | 14 | 13 | 17 | 24 | 33 | |
Sales per share (Unadj.) | Rs | 155.2 | 139.4 | 102.8 | 163.2 | 208.7 | |
Earnings per share (Unadj.) | Rs | 2.0 | 1.9 | -2.6 | -1.3 | -1.5 | |
Diluted earnings per share | Rs | 2.0 | 1.9 | -2.6 | -1.3 | -1.5 | |
Cash flow per share (Unadj.) | Rs | 4.5 | 4.0 | -0.5 | 0.6 | 0.4 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 3.8 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 65.9 | 68.6 | 65.5 | 65.1 | 64.9 | |
Adj. book value per share | Rs | 65.9 | 68.6 | 65.5 | 65.1 | 64.9 | |
Shares outstanding (eoy) | m | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
Avg P/E ratio | x | 12.7 | 11.9 | -9.3 | -29.9 | -48.2 | |
P/CF ratio (eoy) | x | 5.7 | 5.6 | -45.9 | 59.4 | 170.4 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.4 | 0.6 | 1.1 | |
Dividend payout | % | 48.8 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 81 | 69 | 75 | 119 | 224 | |
Total wages/salary | Rs m | 55 | 56 | 46 | 56 | 67 |
REFNOL RESIN INCOME DATA | |||||||
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Net Sales | Rs m | 480 | 431 | 318 | 504 | 645 | |
Other income | Rs m | 4 | 1 | 2 | 1 | 1 | |
Total revenues | Rs m | 483 | 431 | 319 | 505 | 646 | |
Gross profit | Rs m | 24 | 23 | 7 | 10 | 10 | |
Depreciation | Rs m | 8 | 7 | 6 | 6 | 6 | |
Interest | Rs m | 14 | 11 | 10 | 9 | 10 | |
Profit before tax | Rs m | 6 | 7 | -8 | -4 | -5 | |
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 | 0 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | 6 | 6 | -8 | -4 | -5 | |
Gross profit margin | % | 5.1 | 5.4 | 2.2 | 2.1 | 1.6 | |
Effective tax rate | % | 0 | 13.4 | 0 | -11.9 | 0 | |
Net profit margin | % | 1.3 | 1.4 | -2.5 | -0.8 | -0.7 |
REFNOL RESIN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 217 | 224 | 206 | 255 | 243 | |
Current liabilities | Rs m | 159 | 144 | 134 | 186 | 169 | |
Net working cap to sales | % | 12.1 | 18.5 | 22.5 | 13.7 | 11.5 | |
Current ratio | x | 1.4 | 1.6 | 1.5 | 1.4 | 1.4 | |
Inventory Days | Days | 7 | 4 | 5 | 3 | 2 | |
Debtors Days | Days | 981 | 1,152 | 1,355 | 1,076 | 828 | |
Net fixed assets | Rs m | 169 | 161 | 155 | 159 | 166 | |
Share capital | Rs m | 33 | 33 | 33 | 33 | 33 | |
"Free" reserves | Rs m | 171 | 179 | 169 | 168 | 167 | |
Net worth | Rs m | 204 | 212 | 203 | 201 | 200 | |
Long term debt | Rs m | 7 | 6 | 4 | 2 | 11 | |
Total assets | Rs m | 386 | 385 | 360 | 413 | 410 | |
Interest coverage | x | 1.4 | 1.6 | 0.2 | 0.6 | 0.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 1.2 | 1.1 | 0.9 | 1.2 | 1.6 | |
Return on assets | % | 5.3 | 4.4 | 0.5 | 1.1 | 1.2 | |
Return on equity | % | 3.1 | 2.7 | -4.0 | -2.0 | -2.3 | |
Return on capital | % | 9.8 | 8.1 | 1.0 | 2.5 | 2.3 | |
Exports to sales | % | 13.5 | 19.1 | 6.5 | 6.9 | 6.4 | |
Imports to sales | % | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | |
Exports (fob) | Rs m | 65 | 82 | 21 | 35 | 41 | |
Imports (cif) | Rs m | 3 | 2 | 1 | 1 | 2 | |
Fx inflow | Rs m | 65 | 82 | 21 | 35 | 41 | |
Fx outflow | Rs m | 4 | 3 | 2 | 1 | 4 | |
Net fx | Rs m | 61 | 80 | 19 | 34 | 37 |
REFNOL RESIN CASH FLOW | |||||||
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From Operations | Rs m | 32 | 17 | 21 | 15 | 22 | |
From Investments | Rs m | -11 | -2 | -0 | -10 | -12 | |
From Financial Activity | Rs m | -20 | -16 | -15 | -10 | -4 | |
Net Cashflow | Rs m | 1 | -1 | 5 | -5 | 5 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Mahendra K Khatau | COMP SEC: Bilal Topia | YEAR OF INC: 1980 | BSE CODE: 530815 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the negative note, Indian share markets continued the downtrend as the session progressed and ended the day weak.