REFEX RENEWABLES & INFRASTRUCTURE
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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -80.77 | -55.03 | -52.07 | -72.35 | -61.61 |
| CEPS(Rs) | -40.79 | -37.35 | -31.23 | -44.25 | -26.44 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -102.60 | 28.62 | 83.63 | 135.87 | 415.53 |
| Tax Rate(%) | -60.38 | -313.60 | -33.31 | -13.85 | 35.70 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 46.88 | 43.41 | 11.15 | -31.04 | -35.00 |
| EBIT Margin(%) | 30.46 | 43.91 | 16.40 | -24.16 | -38.35 |
| Pre Tax Margin(%) | -33.38 | -10.94 | -29.45 | -60.64 | -57.85 |
| PAT Margin (%) | -53.54 | -45.23 | -39.25 | -69.04 | -37.20 |
| Cash Profit Margin (%) | -26.98 | -22.04 | -18.30 | -37.14 | -16.51 |
| Performance Ratios | |||||
| ROA(%) | -7.10 | -6.20 | -5.22 | -7.86 | -7.68 |
| ROE(%) | - | -136.57 | -61.05 | -29.84 | -17.39 |
| ROCE(%) | 4.82 | 7.08 | 2.78 | -3.53 | -9.73 |
| Asset Turnover(x) | 0.13 | 0.14 | 0.13 | 0.11 | 0.21 |
| Sales/Fixed Asset(x) | 0.12 | 0.18 | 0.30 | 0.22 | 0.33 |
| Working Capital/Sales(x) | -1.97 | -1.82 | -104.99 | -1.04 | 1.00 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 8.47 | 5.46 | 3.35 | 4.47 | 3.00 |
| Receivable days | 34.05 | 169.15 | 301.10 | 437.73 | 295.44 |
| Inventory Days | 4.42 | 19.87 | 25.89 | 36.94 | 43.17 |
| Payable days | - | 1,965.09 | - | 4,591.43 | 944.50 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -14.86 | -11.97 | -11.83 | -7.19 | -1.67 |
| Price/Book(x) | -5.91 | 15.61 | 4.42 | 2.34 | 0.11 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 10.77 | 8.02 | 8.22 | 8.66 | 2.06 |
| EV/Core EBITDA(x) | 19.34 | 15.32 | 22.00 | -62.04 | -11.67 |
| EV/EBIT(x) | 35.35 | 18.26 | 50.12 | -35.87 | -5.37 |
| EV/CE(x) | 1.71 | 1.41 | 1.23 | 0.84 | 0.38 |
| M Cap / Sales | 4.01 | 2.64 | 2.17 | 2.67 | 0.28 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -10.65 | -0.72 | 43.27 | -25.60 | 14.84 |
| Core EBITDA Growth(%) | -4.92 | 39.04 | 483.27 | 41.18 | -36.75 |
| EBIT Growth(%) | -38.02 | 165.73 | 197.29 | 53.14 | -103.51 |
| PAT Growth(%) | -5.76 | -14.39 | 18.54 | -38.09 | -23.98 |
| EPS Growth(%) | -46.78 | -5.68 | 28.03 | -17.44 | -29.46 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -10.25 | 32.57 | 12.62 | 5.46 | 0.81 |
| Current Ratio(x) | 0.52 | 0.45 | 0.99 | 0.67 | 2.19 |
| Quick Ratio(x) | 0.51 | 0.44 | 0.92 | 0.65 | 2.07 |
| Interest Cover(x) | 0.48 | 0.80 | 0.36 | -0.66 | -1.97 |
| Total Debt/Mcap(x) | 1.73 | 2.09 | 2.86 | 2.33 | 7.60 |
Compare Financial Ratios of peers of REFEX RENEWABLES & INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REFEX RENEWABLES & INFRASTRUCTURE | ₹135.2 Cr | 21.5% | -14.8% | -67.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,436.0 Cr | -0.7% | -0.4% | 11.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹80,888.4 Cr | 21.6% | 19.8% | -19.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,496.7 Cr | 2.8% | -2.4% | -22.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,489.8 Cr | 2.8% | 4.4% | -39.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,343.6 Cr | 2.5% | -3.7% | -26.4% | Stock Analytics | |
REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REFEX RENEWABLES & INFRASTRUCTURE | 21.5% |
-14.8% |
-67.6% |
| SENSEX | 0.7% |
0.5% |
9% |
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