REFEX RENEWABLES & INFRASTRUCTURE Financial Statement Analysis
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The Revenues of REFEX RENEWABLES & INFRASTRUCTURE have increased by 43.27% YoY .
The Earnings Per Share (EPS) of REFEX RENEWABLES & INFRASTRUCTURE has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
REFEX RENEWABLES & INFRASTRUCTURE Last 5 Annual Financial Results
[BOM: 531260]
| Consolidated | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Revenues | ₹77 Cr | ₹53 Cr | ₹72 Cr | ₹63 Cr | ₹71 Cr |
| Expenses | ₹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 | ₹35 Cr | ₹20 Cr | ₹14 Cr | ₹5.81 Cr | ₹0.17 Cr |
| Depreciation | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹4.26 Cr | ₹0.04 Cr |
| Profit Before Tax | ₹-23 Cr | ₹-32 Cr | ₹-42 Cr | ₹-19 Cr | ₹11 Cr |
| Profit After Tax | ₹-30 Cr | ₹-37 Cr | ₹-27 Cr | ₹-22 Cr | ₹7.72 Cr |
| Consolidated Net Profit | ₹-23 Cr | ₹-32 Cr | ₹-28 Cr | ₹-21 Cr | ₹7.72 Cr |
| Earnings Per Share (Rs) | ₹-52.07 | ₹-72.35 | ₹-61.61 | ₹-47.59 | ₹17.20 |
| PAT Margin (%) | -39.25 | -69.04 | -37.20 | -34.46 | 10.92 |
| ROE(%) | -61.05 | -29.84 | -17.39 | -32.38 | 92.17 |
| ROCE(%) | 2.78 | -3.53 | -9.73 | -10.18 | 55.63 |
| Total Debt/Equity(x) | 12.62 | 5.46 | 0.81 | 0.90 | 1.96 |
Key Financials |
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| Market Cap | : | ₹ 226.3 Cr |
| Revenue (TTM) | : | ₹ 92.8 Cr |
| Net Profit(TTM) | : | ₹ -34.8 Cr |
| EPS (TTM) | : | ₹ -77.4 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| REFEX RENEWABLES & INFRASTRUCTURE | NA | NA | NA |
| LARSEN & TOUBRO | 4.8% | 8.3% | 63.9% |
| RAIL VIKAS NIGAM | 6.2% | -1.6% | 289.3% |
| GMR AIRPORTS INFRASTRUCTURE | 5% | -10.5% | 97.2% |
| IRB INFRASTRUCTURE DEVELOPERS | 7.8% | -12.4% | 134.8% |
| IRCON INTERNATIONAL | 5% | -1.4% | 303.6% |
| KEC INTERNATIONAL | 1.9% | -0.3% | 46.3% |
| KALPATARU PROJECTS INTERNATIONAL | NA | NA | NA |
| NCC | 13.9% | -4.4% | 126.2% |
REFEX RENEWABLES & INFRASTRUCTURE Revenues
[BOM: 531260]
| Y-o-Y | 43.27 % |
| 5 Yr CAGR | 2.03 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹77 Cr | 43.27 | |
| Mar2022 | ₹53 Cr | -25.60 | |
| Mar2021 | ₹72 Cr | 14.84 | |
| Mar2020 | ₹63 Cr | -11.46 | |
| Mar2019 | ₹71 Cr | - | |
REFEX RENEWABLES & INFRASTRUCTURE Operating Profit
[BOM: 531260]
| Y-o-Y | Positive |
| 5 Yr CAGR | 1.62 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹8.54 Cr | Positive | |
| Mar2022 | ₹-17 Cr | Negative | |
| Mar2021 | ₹-25 Cr | Negative | |
| Mar2020 | ₹-11 Cr | Negative | |
| Mar2019 | ₹8.01 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | -0.40 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | 11.15% | Positive | |
| Mar2022 | -31.04% | Negative | |
| Mar2021 | -35% | Negative | |
| Mar2020 | -18.21% | Negative | |
| Mar2019 | 11.33% | - | |
REFEX RENEWABLES & INFRASTRUCTURE Profit After Tax
[BOM: 531260]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹-23 Cr | Negative | |
| Mar2022 | ₹-32 Cr | Negative | |
| Mar2021 | ₹-28 Cr | Negative | |
| Mar2020 | ₹-21 Cr | Negative | |
| Mar2019 | ₹7.72 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | -39.25 % | Negative | |
| Mar2022 | -69.04 % | Negative | |
| Mar2021 | -37.2 % | Negative | |
| Mar2020 | -34.46 % | Negative | |
| Mar2019 | 10.92 % | - | |
REFEX RENEWABLES & INFRASTRUCTURE Earnings Per Share (EPS)
[BOM: 531260]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹-52 | Negative | |
| Mar2022 | ₹-72 | Negative | |
| Mar2021 | ₹-62 | Negative | |
| Mar2020 | ₹-48 | Negative | |
| Mar2019 | ₹17 | - | |
REFEX RENEWABLES & INFRASTRUCTURE Return on Capital Employed (ROCE)
[BOM: 531260]
| Y-o-Y | Positive |
| 5 Yr CAGR | -52.72 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | 2.78% | Positive | |
| Mar2022 | -3.53% | Negative | |
| Mar2021 | -9.73% | Negative | |
| Mar2020 | -10.18% | Negative | |
| Mar2019 | 55.63% | - | |
REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex
| Current Share Price | : | ₹502.9 |
| Current MarketCap | : | ₹ 226.3 Cr |
| Updated EOD on | : | Apr 24,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REFEX RENEWABLES & INFRASTRUCTURE | NA | NA |
|
| SENSEX | 1.3% |
2.6% |
24% |
REFEX RENEWABLES & INFRASTRUCTURE related INDICES
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FAQ about REFEX RENEWABLES & INFRASTRUCTURE Financials
How the annual revenues of REFEX RENEWABLES & INFRASTRUCTURE have changed ?
The Revenues of REFEX RENEWABLES & INFRASTRUCTURE have increased by 43.27% YoY .
How the Earnings per Share (EPS) of REFEX RENEWABLES & INFRASTRUCTURE have changed?
The Earnings Per Share (EPS) of REFEX RENEWABLES & INFRASTRUCTURE has decreased by Negative YoY .
Check out Intrinsic Value of Peers of REFEX RENEWABLES & INFRASTRUCTURE
Compare Stock Analytics of Peers of REFEX RENEWABLES & INFRASTRUCTURE
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LARSEN & TOUBRO LTD vs RAIL VIKAS NIGAM LTD vs GMR AIRPORTS INFRASTRUCTURE LTD
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