REFEX INDUSTRIES | INDRAPRASTHA GAS | REFEX INDUSTRIES/ INDRAPRASTHA GAS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 5.1 | 21.1 | 24.0% | View Chart |
P/BV | x | 1.9 | 4.8 | 39.2% | View Chart |
Dividend Yield | % | 1.2 | 0.8 | 144.9% |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
REFEX INDUSTRIES Mar-21 |
INDRAPRASTHA GAS Mar-21 |
REFEX INDUSTRIES/ INDRAPRASTHA GAS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 121 | 595 | 20.4% | |
Low | Rs | 34 | 364 | 9.2% | |
Sales per share (Unadj.) | Rs | 301.3 | 63.5 | 474.7% | |
Earnings per share (Unadj.) | Rs | 19.5 | 15.0 | 130.4% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 19.1 | 115.2% | |
Dividends per share (Unadj.) | Rs | 1.50 | 3.60 | 41.7% | |
Avg Dividend yield | % | 1.9 | 0.8 | 258.3% | |
Book value per share (Unadj.) | Rs | 66.4 | 90.5 | 73.4% | |
Shares outstanding (eoy) | m | 21.00 | 700.00 | 3.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 7.6 | 3.4% | |
Avg P/E ratio | x | 4.0 | 32.1 | 12.4% | |
P/CF ratio (eoy) | x | 3.5 | 25.1 | 14.0% | |
Price / Book Value ratio | x | 1.2 | 5.3 | 22.0% | |
Dividend payout | % | 7.7 | 24.1 | 32.0% | |
Avg Mkt Cap | Rs m | 1,625 | 335,703 | 0.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 52 | 1,344 | 3.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 6,327 | 44,429 | 14.2% | |
Other income | Rs m | 44 | 1,148 | 3.9% | |
Total revenues | Rs m | 6,371 | 45,578 | 14.0% | |
Gross profit | Rs m | 677 | 14,937 | 4.5% | |
Depreciation | Rs m | 53 | 2,904 | 1.8% | |
Interest | Rs m | 90 | 220 | 40.7% | |
Profit before tax | Rs m | 579 | 12,961 | 4.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 169 | 2,494 | 6.8% | |
Profit after tax | Rs m | 409 | 10,467 | 3.9% | |
Gross profit margin | % | 10.7 | 33.6 | 31.8% | |
Effective tax rate | % | 29.2 | 19.2 | 152.0% | |
Net profit margin | % | 6.5 | 23.6 | 27.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,768 | 30,955 | 5.7% | |
Current liabilities | Rs m | 1,350 | 23,522 | 5.7% | |
Net working cap to sales | % | 6.6 | 16.7 | 39.5% | |
Current ratio | x | 1.3 | 1.3 | 99.5% | |
Inventory Days | Days | 47 | 193 | 24.2% | |
Debtors Days | Days | 536 | 2 | 25,039.6% | |
Net fixed assets | Rs m | 1,678 | 59,545 | 2.8% | |
Share capital | Rs m | 210 | 1,400 | 15.0% | |
"Free" reserves | Rs m | 1,185 | 61,944 | 1.9% | |
Net worth | Rs m | 1,395 | 63,344 | 2.2% | |
Long term debt | Rs m | 1 | 0 | - | |
Total assets | Rs m | 3,446 | 90,500 | 3.8% | |
Interest coverage | x | 7.4 | 59.9 | 12.4% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.8 | 0.5 | 374.0% | |
Return on assets | % | 14.5 | 11.8 | 122.6% | |
Return on equity | % | 29.3 | 16.5 | 177.6% | |
Return on capital | % | 47.9 | 20.8 | 230.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 1.8 | 0.2 | 829.6% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 116 | 98 | 118.1% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 116 | 98 | 118.1% | |
Net fx | Rs m | -116 | -98 | 118.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,233 | 15,460 | 8.0% | |
From Investments | Rs m | -1,223 | -18,264 | 6.7% | |
From Financial Activity | Rs m | -47 | -2,970 | 1.6% | |
Net Cashflow | Rs m | -37 | -5,774 | 0.6% |
Indian Promoters | % | 50.2 | 45.0 | 111.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 42.1 | - | |
FIIs | % | 0.0 | 20.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.8 | 55.0 | 90.5% | |
Shareholders | 27,242 | 369,392 | 7.4% | ||
Pledged promoter(s) holding | % | 1.4 | 0.0 | - |
Compare REFEX INDUSTRIES With: GAIL PETRONET LNG
Indian share markets settled near four-month highs as fag-end buying in Reliance Industries' and other index heavyweight stocks pushed benchmark indices off their day's low.