Nifty
:
23753.45
Sensex
:
78540.17
165.95 (0.70%)
498.58 (0.64%)
Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

Refex Industries Ltd.

Industrial Gases & Fuels

Rating :
N/A

BSE: 532884 | NSE: REFEX

NSE BSE
486.45
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  490.00
  •  505.00
  •  480.00
  •  488.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  116846
  •  574.08
  •  600.00
  •  110.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,312.28
  • 56.23
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,439.36
  • 0.10%
  • 10.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.12%
  • 4.96%
  • 33.62%
  • FII
  • DII
  • Others
  • 1.53%
  • 0.00%
  • 2.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.22
  • 15.92
  • 45.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.74
  • 23.27
  • 19.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.88
  • 22.92
  • 30.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.30
  • 9.70
  • 13.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.00
  • 3.05
  • 4.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.67
  • 7.58
  • 10.49

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
9.12
P/E Ratio
51.61
Revenue
1365
EBITDA
149
Net Income
101
ROA
13.5
P/Bk Ratio
11.52
ROE
25.65
FCFF
-46.41
FCFF Yield
-0.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
527.65
352.21
49.81%
595.12
382.33
55.66%
342.35
630.13
-45.67%
305.99
0.00
0
Expenses
481.21
318.04
51.30%
546.70
345.93
58.04%
301.10
556.58
-45.90%
271.70
0.00
0
EBITDA
46.45
34.17
35.94%
48.43
36.40
33.05%
41.25
73.54
-43.91%
34.28
0.00
0
EBIDTM
8.80%
9.70%
8.14%
9.52%
12.05%
11.67%
11.20%
0.00%
Other Income
7.08
5.22
35.63%
2.09
1.87
11.76%
7.96
1.85
330.27%
3.20
0.00
0
Interest
5.36
6.18
-13.27%
5.84
6.38
-8.46%
8.50
5.89
44.31%
8.31
0.00
0
Depreciation
6.42
2.90
121.38%
5.61
2.51
123.51%
4.16
1.87
122.46%
3.98
0.00
0
PBT
42.02
30.35
38.45%
39.06
29.21
33.72%
36.58
67.90
-46.13%
25.19
0.00
0
Tax
10.96
8.91
23.01%
9.72
7.94
22.42%
3.21
17.23
-81.37%
8.30
0.00
0
PAT
31.06
21.44
44.87%
29.35
21.27
37.99%
33.37
50.67
-34.14%
16.89
0.00
0
PATM
5.89%
6.09%
4.93%
5.56%
9.75%
8.04%
5.52%
0.00%
EPS
2.57
1.94
32.47%
2.60
1.92
35.42%
2.96
4.58
-35.37%
1.53
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
1,382.87
1,629.15
632.66
660.74
461.05
76.86
37.72
77.95
84.66
24.52
Net Sales Growth
-
-15.12%
157.51%
-4.25%
43.31%
499.86%
103.76%
-51.61%
-7.93%
245.27%
 
Cost Of Goods Sold
-
1,179.85
1,388.31
526.78
557.30
403.06
56.98
19.80
59.90
64.10
8.43
Gross Profit
-
203.02
240.84
105.88
103.45
57.99
19.88
17.92
18.05
20.57
16.10
GP Margin
-
14.68%
14.78%
16.74%
15.66%
12.58%
25.87%
47.51%
23.16%
24.30%
65.66%
Total Expenditure
-
1,236.76
1,454.50
564.99
609.40
432.78
75.13
35.53
75.31
79.13
22.09
Power & Fuel Cost
-
0.55
0.12
4.57
0.52
0.32
0.07
0.08
0.07
0.07
0.04
% Of Sales
-
0.04%
0.01%
0.72%
0.08%
0.07%
0.09%
0.21%
0.09%
0.08%
0.16%
Employee Cost
-
19.65
13.20
5.19
2.77
2.26
1.02
0.55
0.17
0.13
0.14
% Of Sales
-
1.42%
0.81%
0.82%
0.42%
0.49%
1.33%
1.46%
0.22%
0.15%
0.57%
Manufacturing Exp.
-
10.00
34.16
2.28
0.62
0.82
1.35
0.91
0.05
0.24
0.16
% Of Sales
-
0.72%
2.10%
0.36%
0.09%
0.18%
1.76%
2.41%
0.06%
0.28%
0.65%
General & Admin Exp.
-
22.55
13.20
12.99
17.15
19.02
15.21
13.97
14.80
14.37
13.07
% Of Sales
-
1.63%
0.81%
2.05%
2.60%
4.13%
19.79%
37.04%
18.99%
16.97%
53.30%
Selling & Distn. Exp.
-
1.66
0.62
1.48
1.27
4.91
0.27
0.16
0.23
0.17
0.14
% Of Sales
-
0.12%
0.04%
0.23%
0.19%
1.06%
0.35%
0.42%
0.30%
0.20%
0.57%
Miscellaneous Exp.
-
2.51
4.89
11.70
29.78
2.38
0.22
0.05
0.09
0.05
0.14
% Of Sales
-
0.18%
0.30%
1.85%
4.51%
0.52%
0.29%
0.13%
0.12%
0.06%
0.45%
EBITDA
-
146.11
174.65
67.67
51.34
28.27
1.73
2.19
2.64
5.53
2.43
EBITDA Margin
-
10.57%
10.72%
10.70%
7.77%
6.13%
2.25%
5.81%
3.39%
6.53%
9.91%
Other Income
-
18.26
8.29
4.44
4.79
1.85
2.04
1.69
0.04
0.05
3.50
Interest
-
29.36
19.41
8.97
0.91
0.30
1.21
2.56
1.34
0.03
2.41
Depreciation
-
13.54
6.89
5.29
1.39
0.96
0.83
0.79
1.02
2.49
2.34
PBT
-
121.46
156.63
57.85
53.83
28.87
1.73
0.53
0.32
3.07
1.19
Tax
-
28.35
40.33
16.91
14.89
-2.76
0.80
0.07
-5.00
0.00
0.00
Tax Rate
-
23.37%
25.79%
29.23%
31.01%
-9.56%
46.24%
13.21%
-1612.90%
0.00%
0.00%
PAT
-
92.98
116.06
40.94
33.13
31.63
0.94
0.46
5.31
3.02
1.18
PAT before Minority Interest
-
92.98
116.06
40.94
33.13
31.63
0.94
0.46
5.31
3.02
1.18
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
6.72%
7.12%
6.47%
5.01%
6.86%
1.22%
1.22%
6.81%
3.57%
4.81%
PAT Growth
-
-19.89%
183.49%
23.57%
4.74%
3,264.89%
104.35%
-91.34%
75.83%
155.93%
 
EPS
-
7.70
9.62
3.39
2.74
2.62
0.08
0.04
0.44
0.25
0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
465.58
314.39
139.51
75.80
42.73
11.10
10.16
9.71
4.39
1.37
Share Capital
23.14
22.11
21.00
15.48
15.48
15.48
15.48
15.48
15.48
15.48
Total Reserves
442.10
292.04
118.51
60.33
27.25
-4.38
-5.31
-5.77
-11.08
-14.10
Non-Current Liabilities
134.80
103.98
70.11
10.39
-8.72
41.43
35.84
-0.34
4.89
4.74
Secured Loans
52.96
40.46
0.09
0.00
0.09
6.34
0.60
0.06
0.06
0.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.09
34.61
34.36
0.00
0.00
0.00
Long Term Provisions
1.27
0.47
9.49
6.09
0.16
0.31
0.31
0.29
0.29
0.00
Current Liabilities
193.91
332.00
134.95
62.85
121.91
44.94
13.43
107.75
60.69
29.19
Trade Payables
54.33
192.59
100.38
41.20
101.18
41.41
8.47
62.71
49.41
7.42
Other Current Liabilities
33.63
25.09
16.80
5.79
14.26
3.53
4.53
7.85
1.79
4.98
Short Term Borrowings
64.20
41.37
0.02
1.72
0.00
0.00
0.00
36.76
9.06
11.20
Short Term Provisions
41.74
72.95
17.74
14.14
6.46
0.00
0.43
0.43
0.43
5.59
Total Liabilities
793.40
750.37
344.57
149.04
155.92
97.47
59.43
117.12
69.97
35.30
Net Block
204.11
146.76
86.78
21.94
14.88
14.31
14.60
15.04
15.84
17.13
Gross Block
223.54
152.78
94.65
24.56
16.67
15.14
27.92
27.58
27.41
26.44
Accumulated Depreciation
19.43
6.02
7.86
2.63
1.79
0.83
13.31
12.53
11.57
9.31
Non Current Assets
291.30
224.12
167.78
28.94
18.27
18.40
18.92
17.59
16.63
23.29
Capital Work in Progress
8.61
3.25
0.00
0.00
0.27
0.00
0.00
0.00
0.00
0.47
Non Current Investment
73.76
73.75
74.00
0.00
0.00
0.00
0.01
0.01
0.01
0.24
Long Term Loans & Adv.
4.81
0.36
7.00
7.00
3.12
4.09
1.92
1.75
0.78
5.45
Other Non Current Assets
0.01
0.00
0.00
0.00
0.00
0.00
2.40
0.79
0.00
0.00
Current Assets
502.09
526.26
176.79
120.11
137.65
79.07
40.50
99.53
53.34
12.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.23
10.81
5.49
3.18
7.59
5.23
1.22
1.21
0.62
4.03
Sundry Debtors
305.94
245.17
92.96
72.27
87.50
36.51
8.98
80.26
49.88
4.34
Cash & Bank
33.08
10.23
17.25
20.96
3.87
0.70
0.77
0.25
0.62
1.20
Other Current Assets
155.84
7.93
3.47
2.16
38.69
36.64
29.53
17.81
2.22
2.45
Short Term Loans & Adv.
144.94
252.12
57.63
21.54
38.62
36.52
27.97
17.81
0.94
0.76
Net Current Assets
308.19
194.26
41.84
57.26
15.74
34.14
27.08
-8.23
-7.35
-17.17
Total Assets
793.39
750.38
344.57
149.05
155.92
97.47
59.42
117.12
69.97
35.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2.85
27.62
123.29
11.89
44.19
-4.41
4.15
-24.56
-3.12
8.79
PBT
121.33
156.39
57.85
48.03
28.87
1.73
0.53
0.31
3.02
1.18
Adjustment
38.52
23.90
19.39
30.50
-0.59
0.76
1.65
2.34
2.51
4.63
Changes in Working Capital
-133.33
-136.16
46.04
-54.23
22.49
-6.90
1.98
-27.20
-8.66
2.98
Cash after chg. in Working capital
26.52
44.12
123.29
24.30
50.76
-4.41
4.15
-24.56
-3.12
8.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.67
-16.50
0.00
-12.41
-6.58
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-41.88
-77.56
-122.27
4.56
0.05
-0.59
-0.45
-1.97
4.15
12.70
Net Fixed Assets
-11.47
-65.93
-65.54
-7.62
-1.80
12.78
-0.34
-0.17
-0.50
Net Investments
-7.27
0.20
-74.00
0.00
0.00
0.01
0.00
0.00
0.18
Others
-23.14
-11.83
17.27
12.18
1.85
-13.38
-0.11
-1.80
4.47
Cash from Financing Activity
61.87
59.89
-4.72
0.63
-41.06
3.64
-3.18
26.15
-1.60
-21.42
Net Cash Inflow / Outflow
22.84
9.95
-3.71
17.08
3.18
-1.36
0.52
-0.38
-0.58
0.07
Opening Cash & Equivalents
10.23
0.29
20.96
3.87
0.70
0.77
0.25
0.62
1.20
1.13
Closing Cash & Equivalent
33.08
10.23
17.25
20.96
3.87
-0.59
0.77
0.25
0.62
1.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
40.22
28.42
66.43
47.46
26.75
6.95
6.36
6.08
2.75
0.86
ROA
12.05%
21.20%
16.59%
21.72%
24.97%
1.19%
0.52%
5.68%
5.74%
3.34%
ROE
23.86%
51.17%
38.03%
55.89%
117.52%
8.82%
4.59%
75.40%
104.82%
86.01%
ROCE
30.79%
65.61%
61.55%
81.11%
61.13%
6.04%
6.73%
5.48%
23.15%
28.11%
Fixed Asset Turnover
7.35
13.17
10.61
32.05
29.00
3.59
1.37
2.84
3.17
0.97
Receivable days
72.73
37.88
47.66
44.13
49.09
107.31
427.08
304.59
116.06
61.87
Inventory Days
2.38
1.83
2.50
2.97
5.07
15.21
11.64
4.28
9.96
57.55
Payable days
31.02
32.42
49.05
46.04
63.06
128.31
20.93
3.82
0.00
0.00
Cash Conversion Cycle
44.09
7.29
1.11
1.06
-8.90
-5.79
417.79
305.05
126.02
119.42
Total Debt/Equity
0.25
0.26
0.00
0.02
0.01
3.71
3.44
3.79
2.09
8.31
Interest Cover
5.13
9.06
7.45
54.01
98.25
2.43
1.21
1.23
104.00
1.49

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Refex Industries gets nod to incorporate wholly owned subsidiary
    23rd Dec 2024, 11:58 AM

    The company has received approval from Ministry of Corporate

    Read More
  • Refex Industries to raise funds worth Rs 927.81 crore
    3rd Oct 2024, 17:44 PM

    This significant fund-raising initiative underscores the company’s commitment to sustainability & innovation across its business verticals

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.