REFEX INDUSTRIES
|
REFEX INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 12.26 | 8.04 | 52.50 | 19.49 | 21.41 |
| CEPS(Rs) | 14.78 | 9.21 | 11.12 | 4.40 | 4.32 |
| DPS(Rs) | - | 0.50 | 2.00 | 1.50 | - |
| Book NAV/Share(Rs) | 81.88 | 40.22 | 142.10 | 66.43 | 48.98 |
| Tax Rate(%) | 20.77 | 23.37 | 25.79 | 29.24 | 31.02 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.50 | 10.56 | 10.72 | 10.70 | 7.77 |
| EBIT Margin(%) | 9.22 | 10.90 | 10.79 | 10.56 | 7.40 |
| Pre Tax Margin(%) | 8.10 | 8.77 | 9.60 | 9.14 | 7.27 |
| PAT Margin (%) | 6.42 | 6.72 | 7.12 | 6.47 | 5.01 |
| Cash Profit Margin (%) | 7.74 | 7.70 | 7.55 | 7.31 | 5.22 |
| Performance Ratios | |||||
| ROA(%) | 12.28 | 12.05 | 21.20 | 16.59 | 21.72 |
| ROE(%) | 20.80 | 23.86 | 51.17 | 38.03 | 55.89 |
| ROCE(%) | 23.14 | 30.79 | 65.61 | 61.55 | 81.11 |
| Asset Turnover(x) | 1.91 | 1.79 | 2.98 | 2.56 | 4.33 |
| Sales/Fixed Asset(x) | 8.12 | 7.48 | 13.17 | 10.61 | 32.05 |
| Working Capital/Sales(x) | 2.50 | 4.49 | 8.39 | 15.12 | 11.54 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.12 | 0.13 | 0.08 | 0.09 | 0.03 |
| Receivable days | 72.68 | 72.73 | 37.88 | 47.66 | 44.13 |
| Inventory Days | 1.08 | 2.38 | 1.83 | 2.50 | 2.97 |
| Payable days | 14.67 | 31.02 | 32.42 | 49.05 | 46.63 |
| Valuation Parameters | |||||
| PER(x) | 30.81 | 16.77 | 0.90 | 4.82 | 1.53 |
| PCE(x) | 25.56 | 14.63 | 4.27 | 4.27 | 1.51 |
| Price/Book(x) | 4.61 | 3.35 | 1.67 | 1.41 | 0.69 |
| Yield(%) | - | 0.37 | 0.84 | 1.60 | - |
| EV/Net Sales(x) | 1.90 | 1.18 | 0.37 | 0.28 | 0.05 |
| EV/Core EBITDA(x) | 18.06 | 9.91 | 3.26 | 2.50 | 0.59 |
| EV/EBIT(x) | 20.65 | 10.80 | 3.39 | 2.69 | 0.67 |
| EV/CE(x) | 3.39 | 2.79 | 1.51 | 1.29 | 0.43 |
| M Cap / Sales | 1.98 | 1.13 | 0.32 | 0.31 | 0.08 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 78.45 | -15.12 | 157.51 | -4.25 | 43.31 |
| Core EBITDA Growth(%) | 58.42 | -10.22 | 153.68 | 28.47 | 86.34 |
| EBIT Growth(%) | 51.04 | -14.28 | 163.08 | 36.58 | 67.77 |
| PAT Growth(%) | 70.34 | -19.89 | 183.50 | 23.58 | 4.73 |
| EPS Growth(%) | 52.54 | -84.69 | 169.33 | -8.94 | 4.73 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.16 | 0.25 | 0.26 | - | 0.02 |
| Current Ratio(x) | 3.49 | 2.59 | 1.59 | 1.31 | 1.91 |
| Quick Ratio(x) | 3.47 | 2.55 | 1.55 | 1.27 | 1.86 |
| Interest Cover(x) | 8.22 | 5.13 | 9.06 | 7.45 | 54.01 |
| Total Debt/Mcap(x) | 0.04 | 0.08 | 0.16 | - | 0.03 |
Compare Financial Ratios of peers of REFEX INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REFEX INDUSTRIES | ₹4,616.7 Cr | -14.2% | -19.4% | 39.5% | Stock Analytics | |
| GAIL (INDIA) | ₹114,209.0 Cr | 1.5% | -5.8% | -23.7% | Stock Analytics | |
| LINDE INDIA | ₹52,953.8 Cr | -2.6% | -8.1% | -16.4% | Stock Analytics | |
| PETRONET LNG | ₹40,785.0 Cr | -0.4% | -12.4% | -25.3% | Stock Analytics | |
| CONFIDENCE PETROLEUM INDIA | ₹1,594.1 Cr | -1.8% | -13.9% | -37% | Stock Analytics | |
| IRM ENERGY | ₹1,090.8 Cr | -6.4% | -13.6% | -37.9% | Stock Analytics | |
REFEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REFEX INDUSTRIES | -14.2% |
-19.4% |
39.5% |
| SENSEX | -0% |
-2.4% |
1.2% |
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