REFEX RENEWABLES & INFRASTRUCTURE
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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹77 Cr | ₹53 Cr | ₹72 Cr | ₹63 Cr | ₹71 Cr |
Sales | ₹31 Cr | ₹19 Cr | ₹38 Cr | ₹37 Cr | ₹71 Cr |
Job Work/ Contract Receipts | ₹4.14 Cr | ₹1.04 Cr | - | - | - |
Processing Charges / Service Income | ₹0.16 Cr | ₹0.70 Cr | ₹1.43 Cr | ₹20 Cr | ₹0.03 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹42 Cr | ₹32 Cr | ₹32 Cr | ₹6.49 Cr | - |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹77 Cr | ₹53 Cr | ₹72 Cr | ₹63 Cr | ₹71 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Raw Material Consumed | ₹1.09 Cr | ₹5.34 Cr | ₹12 Cr | ₹42 Cr | ₹26 Cr |
Opening Raw Materials | ₹3.22 Cr | ₹7.61 Cr | ₹9.41 Cr | ₹7.52 Cr | - |
Purchases Raw Materials | ₹5.52 Cr | ₹0.96 Cr | ₹11 Cr | ₹44 Cr | ₹33 Cr |
Closing Raw Materials | ₹7.65 Cr | ₹3.22 Cr | ₹7.61 Cr | ₹9.41 Cr | ₹7.52 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹0.00 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.02 Cr |
Electricity & Power | ₹0.00 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.02 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹10 Cr | ₹18 Cr | ₹23 Cr | ₹7.30 Cr | ₹2.09 Cr |
Salaries, Wages & Bonus | ₹9.55 Cr | ₹17 Cr | ₹22 Cr | ₹6.57 Cr | ₹1.93 Cr |
Contributions to EPF & Pension Funds | ₹0.48 Cr | ₹0.66 Cr | ₹0.74 Cr | ₹0.58 Cr | ₹0.16 Cr |
Workmen and Staff Welfare Expenses | ₹0.25 Cr | ₹0.28 Cr | ₹0.21 Cr | ₹0.16 Cr | ₹0.01 Cr |
Other Employees Cost | ₹0.06 Cr | - | - | - | - |
Other Manufacturing Expenses | ₹15 Cr | ₹6.30 Cr | ₹21 Cr | ₹5.11 Cr | ₹29 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | ₹0.87 Cr |
Repairs and Maintenance | - | - | - | - | - |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹15 Cr | ₹6.30 Cr | ₹21 Cr | ₹5.11 Cr | ₹28 Cr |
General and Administration Expenses | ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹9.41 Cr | ₹3.10 Cr |
Rent , Rates & Taxes | ₹4.09 Cr | ₹2.43 Cr | ₹6.50 Cr | ₹2.76 Cr | ₹0.48 Cr |
Insurance | ₹0.67 Cr | ₹0.84 Cr | ₹0.63 Cr | ₹0.11 Cr | ₹0.03 Cr |
Printing and stationery | ₹0.02 Cr | ₹0.05 Cr | ₹0.09 Cr | ₹0.09 Cr | - |
Professional and legal fees | ₹6.12 Cr | ₹9.00 Cr | ₹6.61 Cr | ₹2.58 Cr | ₹0.33 Cr |
Traveling and conveyance | ₹2.08 Cr | ₹2.63 Cr | ₹2.79 Cr | ₹2.32 Cr | ₹0.89 Cr |
Other Administration | ₹1.71 Cr | ₹2.48 Cr | ₹2.40 Cr | ₹1.54 Cr | ₹1.38 Cr |
Selling and Distribution Expenses | ₹0.55 Cr | ₹0.98 Cr | ₹2.09 Cr | ₹0.75 Cr | ₹0.79 Cr |
Advertisement & Sales Promotion | ₹0.07 Cr | ₹0.61 Cr | ₹0.73 Cr | ₹0.10 Cr | ₹0.06 Cr |
Sales Commissions & Incentives | ₹0.00 Cr | ₹0.04 Cr | ₹1.03 Cr | ₹0.14 Cr | - |
Freight and Forwarding | ₹0.01 Cr | - | ₹0.02 Cr | ₹0.42 Cr | ₹0.74 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹0.46 Cr | ₹0.33 Cr | ₹0.32 Cr | ₹0.09 Cr | - |
Miscellaneous Expenses | ₹26 Cr | ₹22 Cr | ₹20 Cr | ₹9.52 Cr | ₹2.24 Cr |
Bad debts /advances written off | - | - | ₹1.13 Cr | ₹0.07 Cr | - |
Provision for doubtful debts | ₹8.65 Cr | ₹9.32 Cr | ₹2.56 Cr | ₹2.40 Cr | - |
Losson disposal of fixed assets(net) | ₹0.20 Cr | ₹9.72 Cr | ₹0.05 Cr | - | - |
Losson foreign exchange fluctuations | ₹0.26 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.15 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | ₹0.94 Cr |
Other Miscellaneous Expenses | ₹17 Cr | ₹2.93 Cr | ₹16 Cr | ₹6.89 Cr | ₹1.30 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹68 Cr | ₹70 Cr | ₹97 Cr | ₹74 Cr | ₹63 Cr |
Operating Profit (Excl OI) | ₹8.54 Cr | ₹-17 Cr | ₹-25 Cr | ₹-11 Cr | ₹8.01 Cr |
Other Income | ₹20 Cr | ₹9.13 Cr | ₹12 Cr | ₹2.12 Cr | ₹3.36 Cr |
Interest Received | ₹1.94 Cr | ₹2.93 Cr | ₹4.13 Cr | ₹2.10 Cr | ₹0.80 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | ₹0.08 Cr |
Provision Written Back | ₹11 Cr | ₹4.14 Cr | ₹7.52 Cr | - | ₹2.37 Cr |
Foreign Exchange Gains | - | ₹0.86 Cr | - | - | ₹0.12 Cr |
Others | ₹7.21 Cr | ₹1.20 Cr | ₹0.81 Cr | ₹0.02 Cr | ₹0.00 Cr |
Operating Profit | ₹29 Cr | ₹-7.47 Cr | ₹-13 Cr | ₹-9.29 Cr | ₹11 Cr |
Interest | ₹35 Cr | ₹20 Cr | ₹14 Cr | ₹5.81 Cr | ₹0.17 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.44 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.12 Cr |
Other Interest | ₹35 Cr | ₹19 Cr | ₹14 Cr | ₹5.78 Cr | ₹0.06 Cr |
PBDT | ₹-6.51 Cr | ₹-27 Cr | ₹-27 Cr | ₹-15 Cr | ₹11 Cr |
Depreciation | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹4.26 Cr | ₹0.04 Cr |
Profit Before Taxation & Exceptional Items | ₹-23 Cr | ₹-44 Cr | ₹-42 Cr | ₹-19 Cr | ₹11 Cr |
Exceptional Income / Expenses | - | ₹12 Cr | - | - | - |
Profit Before Tax | ₹-23 Cr | ₹-32 Cr | ₹-42 Cr | ₹-19 Cr | ₹11 Cr |
Provision for Tax | ₹7.52 Cr | ₹4.49 Cr | ₹-15 Cr | ₹2.21 Cr | ₹3.44 Cr |
Current Income Tax | ₹4.70 Cr | ₹1.19 Cr | ₹3.24 Cr | ₹1.26 Cr | ₹3.27 Cr |
Deferred Tax | ₹2.82 Cr | ₹4.68 Cr | ₹-18 Cr | ₹0.95 Cr | ₹0.18 Cr |
Other taxes | - | ₹-1.38 Cr | - | - | - |
Profit After Tax | ₹-30 Cr | ₹-37 Cr | ₹-27 Cr | ₹-22 Cr | ₹7.72 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹6.71 Cr | ₹4.45 Cr | ₹-0.92 Cr | ₹0.21 Cr | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-23 Cr | ₹-32 Cr | ₹-28 Cr | ₹-21 Cr | ₹7.72 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-74 Cr | ₹-42 Cr | ₹-14 Cr | ₹7.49 Cr | ₹-0.23 Cr |
Appropriations | ₹-97 Cr | ₹-74 Cr | ₹-42 Cr | ₹-14 Cr | ₹7.49 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | - | - | - | - |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-52.07 | ₹-72.35 | ₹-61.61 | ₹-47.59 | ₹17.20 |
Adjusted EPS | ₹-52.07 | ₹-72.35 | ₹-61.61 | ₹-47.59 | ₹17.20 |
Compare Income Statement of peers of REFEX RENEWABLES & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REFEX RENEWABLES & INFRASTRUCTURE | ₹221.7 Cr | NA | NA | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹496,248.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹57,817.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,687.9 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,282.6 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,424.9 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REFEX RENEWABLES & INFRASTRUCTURE | NA | NA |
|
SENSEX | 0.5% |
1.4% |
23.5% |
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