REFEX INDUSTRIES
|
REFEX INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 14.85 | 12.26 | 8.04 | 52.50 | 19.49 |
| CEPS(Rs) | 19.12 | 14.68 | 9.21 | 11.12 | 4.40 |
| DPS(Rs) | 1.50 | - | 0.50 | 2.00 | 1.50 |
| Book NAV/Share(Rs) | 100.00 | 81.88 | 40.22 | 142.10 | 66.43 |
| Tax Rate(%) | 26.65 | 21.34 | 23.37 | 25.79 | 29.24 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.89 | 9.12 | 10.56 | 10.72 | 10.70 |
| EBIT Margin(%) | 16.12 | 10.90 | 10.90 | 10.79 | 10.56 |
| Pre Tax Margin(%) | 14.51 | 10.11 | 8.77 | 9.60 | 9.14 |
| PAT Margin (%) | 10.65 | 7.95 | 6.72 | 7.12 | 6.47 |
| Cash Profit Margin (%) | 11.52 | 8.39 | 7.70 | 7.55 | 7.31 |
| Performance Ratios | |||||
| ROA(%) | 10.47 | 13.93 | 12.05 | 21.20 | 16.59 |
| ROE(%) | 19.95 | 23.60 | 23.86 | 51.17 | 38.03 |
| ROCE(%) | 24.06 | 25.03 | 30.79 | 65.61 | 61.55 |
| Asset Turnover(x) | 0.98 | 1.75 | 1.79 | 2.98 | 2.56 |
| Sales/Fixed Asset(x) | 6.97 | 7.44 | 7.48 | 13.17 | 10.61 |
| Working Capital/Sales(x) | 1.88 | 2.29 | 4.49 | 8.39 | 15.12 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.14 | 0.13 | 0.13 | 0.08 | 0.09 |
| Receivable days | 125.29 | 79.38 | 72.73 | 37.88 | 47.66 |
| Inventory Days | 6.69 | 1.18 | 2.38 | 1.83 | 2.50 |
| Payable days | 57.73 | 15.81 | 31.02 | 32.42 | 49.05 |
| Valuation Parameters | |||||
| PER(x) | 12.76 | 30.81 | 16.77 | 0.90 | 0.96 |
| PCE(x) | 9.91 | 25.74 | 14.63 | 4.27 | 4.27 |
| Price/Book(x) | 1.89 | 4.61 | 3.35 | 1.67 | 1.41 |
| Yield(%) | 0.79 | - | 0.37 | 0.84 | 1.60 |
| EV/Net Sales(x) | 1.04 | 2.08 | 1.18 | 0.37 | 0.28 |
| EV/Core EBITDA(x) | 6.12 | 18.35 | 9.91 | 3.26 | 2.50 |
| EV/EBIT(x) | 6.45 | 19.09 | 10.80 | 3.39 | 2.69 |
| EV/CE(x) | 1.42 | 3.39 | 2.79 | 1.51 | 1.29 |
| M Cap / Sales | 1.14 | 2.16 | 1.13 | 0.32 | 0.31 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 0.77 | 63.39 | -15.12 | 157.51 | -4.25 |
| Core EBITDA Growth(%) | 51.13 | 55.92 | -10.22 | 153.68 | 28.47 |
| EBIT Growth(%) | 49.08 | 63.36 | -14.28 | 163.08 | 36.58 |
| PAT Growth(%) | 34.88 | 93.27 | -19.89 | 183.50 | 23.58 |
| EPS Growth(%) | 21.11 | 52.54 | -84.69 | 169.33 | -8.94 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.12 | 0.16 | 0.25 | 0.26 | - |
| Current Ratio(x) | 2.08 | 3.49 | 2.59 | 1.59 | 1.31 |
| Quick Ratio(x) | 2.01 | 3.47 | 2.55 | 1.55 | 1.27 |
| Interest Cover(x) | 10.04 | 13.88 | 5.13 | 9.06 | 7.45 |
| Total Debt/Mcap(x) | 0.06 | 0.04 | 0.08 | 0.16 | - |
Compare Financial Ratios of peers of REFEX INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REFEX INDUSTRIES | ₹3,802.5 Cr | -6.4% | -9.4% | -23.8% | Stock Analytics | |
| LINDE INDIA | ₹54,186.2 Cr | -3.4% | -8.6% | -0.6% | Stock Analytics | |
| PETRONET LNG | ₹43,290.0 Cr | 0.8% | 3.3% | 8.7% | Stock Analytics | |
| STALLION INDIA FLUOROCHEMICALS | ₹2,463.9 Cr | -7.8% | -21.9% | 66.9% | Stock Analytics | |
| IRM ENERGY | ₹1,167.1 Cr | -3% | 5.2% | 6.7% | Stock Analytics | |
REFEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REFEX INDUSTRIES | -6.4% |
-9.4% |
-23.8% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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