Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Refex Industries Ltd.

Industrial Gases & Fuels

Rating :
N/A

BSE: 532884 | NSE: REFEX

NSE BSE
453.15
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  452.50
  •  458.00
  •  446.10
  •  452.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33208
  •  150.21
  •  600.00
  •  120.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,430.18
  • 37.34
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,557.26
  • 0.12%
  • 5.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.49%
  • 7.23%
  • 34.65%
  • FII
  • DII
  • Others
  • 1.76%
  • 0.00%
  • 2.87%

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
  • 11.91
  • 10.17
  • 13.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.08
  • 3.21
  • 4.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.82
  • 8.51
  • 11.97

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
717.13
305.99
134.36%
527.65
352.21
49.81%
595.12
382.33
55.66%
342.35
630.13
-45.67%
Expenses
666.01
271.70
145.13%
481.21
318.04
51.30%
546.70
345.93
58.04%
301.10
556.58
-45.90%
EBITDA
51.12
34.28
49.12%
46.45
34.17
35.94%
48.43
36.40
33.05%
41.25
73.54
-43.91%
EBIDTM
7.13%
11.20%
8.80%
9.70%
8.14%
9.52%
12.05%
11.67%
Other Income
24.79
3.19
677.12%
7.08
5.22
35.63%
2.09
1.87
11.76%
7.96
1.85
330.27%
Interest
7.69
8.31
-7.46%
5.36
6.18
-13.27%
5.84
6.38
-8.46%
8.50
5.89
44.31%
Depreciation
8.91
3.98
123.87%
6.42
2.90
121.38%
5.61
2.51
123.51%
4.16
1.87
122.46%
PBT
59.31
25.19
135.45%
42.02
30.35
38.45%
39.06
29.21
33.72%
36.58
67.90
-46.13%
Tax
9.26
8.30
11.57%
10.96
8.91
23.01%
9.72
7.94
22.42%
3.21
17.23
-81.37%
PAT
50.05
16.89
196.33%
31.06
21.44
44.87%
29.35
21.27
37.99%
33.37
50.67
-34.14%
PATM
6.98%
5.52%
5.89%
6.09%
4.93%
5.56%
9.75%
8.04%
EPS
3.88
1.53
153.59%
2.57
1.94
32.47%
2.60
1.92
35.42%
2.96
4.58
-35.37%

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
2,182.25
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
30.62%
-15.12%
157.51%
-4.25%
43.31%
499.86%
103.76%
-51.61%
-7.93%
245.27%
 
Cost Of Goods Sold
1,928.28
1,179.85
1,388.31
526.78
557.30
403.06
56.98
19.80
59.90
64.10
8.43
Gross Profit
253.97
203.02
240.84
105.88
103.45
57.99
19.88
17.92
18.05
20.57
16.10
GP Margin
11.64%
14.68%
14.78%
16.74%
15.66%
12.58%
25.87%
47.51%
23.16%
24.30%
65.66%
Total Expenditure
1,995.02
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
187.25
146.11
174.65
67.67
51.34
28.27
1.73
2.19
2.64
5.53
2.43
EBITDA Margin
8.58%
10.57%
10.72%
10.70%
7.77%
6.13%
2.25%
5.81%
3.39%
6.53%
9.91%
Other Income
41.92
18.26
8.29
4.44
4.79
1.85
2.04
1.69
0.04
0.05
3.50
Interest
27.39
29.36
19.41
8.97
0.91
0.30
1.21
2.56
1.34
0.03
2.41
Depreciation
25.10
13.54
6.89
5.29
1.39
0.96
0.83
0.79
1.02
2.49
2.34
PBT
176.97
121.46
156.63
57.85
53.83
28.87
1.73
0.53
0.32
3.07
1.19
Tax
33.15
28.35
40.33
16.91
14.89
-2.76
0.80
0.07
-5.00
0.00
0.00
Tax Rate
18.73%
23.37%
25.79%
29.23%
31.01%
-9.56%
46.24%
13.21%
-1612.90%
0.00%
0.00%
PAT
143.83
92.98
116.06
40.94
33.13
31.63
0.94
0.46
5.31
3.02
1.18
PAT before Minority Interest
145.40
92.98
116.06
40.94
33.13
31.63
0.94
0.46
5.31
3.02
1.18
Minority Interest
1.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.59%
6.72%
7.12%
6.47%
5.01%
6.86%
1.22%
1.22%
6.81%
3.57%
4.81%
PAT Growth
30.43%
-19.89%
183.49%
23.57%
4.74%
3,264.89%
104.35%
-91.34%
75.83%
155.93%
 
EPS
11.16
7.21
9.00
3.18
2.57
2.45
0.07
0.04
0.41
0.23
0.09

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 - Quarterly Results
    27th Jan 2025, 13:18 PM

    Read More
  • Refex Industries’ arm signs term sheet for supply of WTGs and Tubular Towers
    25th Jan 2025, 11:07 AM

    The said contract is expected to be executed by April 16, 2026

    Read More
  • Refex Industries’ arm enters into strategic tie-up with Gensol Engineering
    16th Jan 2025, 14:58 PM

    This strategic tie-up will involve Refex eVeelz assuming Gensol Engineering’s existing loan facility amounting to nearly Rs 315 crore

    Read More
  • 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

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.