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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.
1 Day | % | 3.8 |
No. of shares | m | 4.49 |
1 Week | % | 12.3 |
1 Month | % | 11.9 |
1 Year | % | 52.5 |
52 week H/L | Rs | 645.0/317.9 |
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 RENEWABLES EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 8 | 124 | 334 | 591 | |
Low | Rs | 6 | 6 | 9 | 39 | 276 | |
Sales per share (Unadj.) | Rs | 157.5 | 139.4 | 160.1 | 119.1 | 170.7 | |
Earnings per share (Unadj.) | Rs | 17.2 | -48.0 | -59.6 | -82.3 | -67.0 | |
Diluted earnings per share | Rs | 17.2 | -48.1 | -59.6 | -82.3 | -67.0 | |
Cash flow per share (Unadj.) | Rs | 17.3 | -38.6 | -26.4 | -44.3 | -31.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.3 | 269.5 | 415.5 | 135.9 | 83.6 | |
Adj. book value per share | Rs | 27.3 | 269.5 | 415.5 | 135.9 | 83.6 | |
Shares outstanding (eoy) | m | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | |
Price / Sales ratio | x | 0 | 0.1 | 0.4 | 1.6 | 2.5 | |
Avg P/E ratio | x | 0.3 | -0.1 | -1.1 | -2.3 | -6.5 | |
P/CF ratio (eoy) | x | 0.3 | -0.2 | -2.5 | -4.2 | -13.9 | |
Price / Book Value ratio | x | 0.2 | 0 | 0.2 | 1.4 | 5.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 26 | 32 | 297 | 838 | 1,947 | |
Total wages/salary | Rs m | 21 | 73 | 231 | 180 | 103 |
REFEX RENEWABLES INCOME DATA | |||||||
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Net Sales | Rs m | 707 | 626 | 719 | 535 | 766 | |
Other income | Rs m | 34 | 21 | 125 | 91 | 201 | |
Total revenues | Rs m | 741 | 647 | 844 | 626 | 967 | |
Gross profit | Rs m | 80 | -114 | -252 | -50 | 85 | |
Depreciation | Rs m | 0 | 43 | 149 | 171 | 161 | |
Interest | Rs m | 2 | 58 | 140 | 195 | 351 | |
Profit before tax | Rs m | 112 | -194 | -416 | -324 | -226 | |
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 | 34 | 22 | -148 | 45 | 75 | |
Profit after tax | Rs m | 77 | -216 | -267 | -369 | -301 | |
Gross profit margin | % | 11.3 | -18.2 | -35.0 | -9.3 | 11.1 | |
Effective tax rate | % | 30.8 | -11.4 | 35.7 | -13.9 | -33.3 | |
Net profit margin | % | 10.9 | -34.5 | -37.2 | -69.0 | -39.3 |
REFEX RENEWABLES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 515 | 894 | 1,326 | 1,057 | 981 | |
Current liabilities | Rs m | 505 | 615 | 605 | 1,572 | 988 | |
Net working cap to sales | % | 1.5 | 44.5 | 100.3 | -96.4 | -1.0 | |
Current ratio | x | 1.0 | 1.5 | 2.2 | 0.7 | 1.0 | |
Inventory Days | Days | 64 | 195 | 263 | 283 | 210 | |
Debtors Days | Days | 69,909,730 | 296,618,659 | 332,586 | 428,466 | 303,126 | |
Net fixed assets | Rs m | 229 | 2,187 | 2,557 | 4,455 | 5,036 | |
Share capital | Rs m | 45 | 45 | 45 | 45 | 45 | |
"Free" reserves | Rs m | 77 | 1,165 | 1,821 | 565 | 331 | |
Net worth | Rs m | 122 | 1,210 | 1,866 | 610 | 375 | |
Long term debt | Rs m | 49 | 1,017 | 1,313 | 3,069 | 4,473 | |
Total assets | Rs m | 744 | 3,081 | 3,884 | 5,511 | 6,017 | |
Interest coverage | x | 65.5 | -2.3 | -2.0 | -0.7 | 0.4 | |
Debt to equity ratio | x | 0.4 | 0.8 | 0.7 | 5.0 | 11.9 | |
Sales to assets ratio | x | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | |
Return on assets | % | 10.6 | -5.1 | -3.3 | -3.2 | 0.8 | |
Return on equity | % | 63.1 | -17.8 | -14.3 | -60.5 | -80.1 | |
Return on capital | % | 66.1 | -6.1 | -8.7 | -3.5 | 2.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 125 | 39 | 41 | |
Net fx | Rs m | 0 | 0 | -125 | -39 | -41 |
REFEX RENEWABLES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kalpesh Kumar | COMP SEC: RV Suresh Babu | YEAR OF INC: 1994 | BSE CODE: 531260 | FV (Rs): 10 | DIV YIELD (%): - |
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