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REFEX RENEWABLES Fact Sheet  (SCAQ)



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Here is the latest financial fact sheet of REFEX RENEWABLES. For more details, see the REFEX RENEWABLES quarterly results and REFEX RENEWABLES share price.

REFEX RENEWABLES Price History

Price Rs 488.4
Mkt Cap Rs m 2,193
Vol '000 4.5
P/E X -6.3
P/CF X -15.6
EPS (TTM) Rs -77.6
1 Day % -0.5
No. of shares m 4.49
1 Week % 5.0
1 Month % 6.2
1 Year % 27.0
52 week H/L Rs 645.0/317.9
As on Apr 18, 2024 (Close)
* Results Consolidated
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REFEX RENEWABLES 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 RENEWABLES EQUITY SHARE DATA
High Rs68124334591 
Low Rs66939276 
Sales per share (Unadj.) Rs157.5139.4160.1119.1170.7 
Earnings per share (Unadj.) Rs17.2-48.0-59.6-82.3-67.0 
Diluted earnings per shareRs17.2-48.1-59.6-82.3-67.0 
Cash flow per share (Unadj.) Rs17.3-38.6-26.4-44.3-31.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs27.3269.5415.5135.983.6 
Adj. book value per shareRs27.3269.5415.5135.983.6 
Shares outstanding (eoy) m4.494.494.494.494.49 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.10.41.62.5 
Avg P/E ratio x0.3-0.1-1.1-2.3-6.5 
P/CF ratio (eoy) x0.3-0.2-2.5-4.2-13.9 
Price / Book Value ratio x0.200.21.45.2 
Dividend payout %00000 
Avg Mkt Cap Rs m26322978381,947 
No. of employees `000NANANANANA 
Total wages/salary Rs m2173231180103 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
REFEX RENEWABLES INCOME DATA
Net Sales Rs m707626719535766 
Other income Rs m342112591201 
Total revenues Rs m741647844626967 
Gross profit Rs m80-114-252-5085 
Depreciation Rs m043149171161 
Interest Rs m258140195351 
Profit before tax Rs m112-194-416-324-226 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3422-1484575 
Profit after tax Rs m77-216-267-369-301 
Gross profit margin %11.3-18.2-35.0-9.311.1 
Effective tax rate %30.8-11.435.7-13.9-33.3 
Net profit margin %10.9-34.5-37.2-69.0-39.3 
REFEX RENEWABLES BALANCE SHEET DATA
Current assets Rs m5158941,3261,057981 
Current liabilities Rs m5056156051,572988 
Net working cap to sales %1.544.5100.3-96.4-1.0 
Current ratio x1.01.52.20.71.0 
Inventory Days Days64195263283210 
Debtors Days Days69,909,730296,618,659332,586428,466303,126 
Net fixed assets Rs m2292,1872,5574,4555,036 
Share capital Rs m4545454545 
"Free" reserves Rs m771,1651,821565331 
Net worth Rs m1221,2101,866610375 
Long term debt Rs m491,0171,3133,0694,473 
Total assets Rs m7443,0813,8845,5116,017 
Interest coverage x65.5-2.3-2.0-0.70.4 
Debt to equity ratio x0.40.80.75.011.9 
Sales to assets ratio x1.00.20.20.10.1 
Return on assets %10.6-5.1-3.3-3.20.8 
Return on equity %63.1-17.8-14.3-60.5-80.1 
Return on capital %66.1-6.1-8.7-3.52.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m001253941 
Net fx Rs m00-125-39-41 
REFEX RENEWABLES CASH FLOW
From Operations Rs m -8 -136 -464 843 -546 
From Investments Rs m 23 53 -622 -1,586 -732 
From Financial Activity Rs m 33 45 1,188 739 1,248 
Net Cashflow Rs m 48 -38 102 -6 -34 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 0.0%
Non-Institution 25.0%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 2nd Floor Refex Towers, Sterling Road Signal 313, Valluvar Kottam High Road Nungambakkam, Chennai - 600034
E-mail cs@refexrenewables.com Web www.refexrenewables.com
Tel 044-43405950 Fax 044-28212494
Sector ENGINEERING - CONSTRUCTION Group Private sector
Tr Agent GNSA Investor Services (P) Ltd, Nelson Chambers, STA Department 4th Floor, 115 Nelson Manickam Road Aminthakarai
CHM: Kalpesh Kumar COMP SEC: RV Suresh Babu YEAR OF INC: 1994 BSE CODE: 531260 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    

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




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