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Financials Ratios
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Refex Renewables & Infrastructure Ltd.
BSE CODE: 531260   |   NSE CODE: NA   |   ISIN CODE : INE332F01018   |   27-Sep-2024 12:40 Hrs IST
BSE NSE
Rs. 855.00
16.2 ( 1.93% )
 
Prev Close ( Rs.)
838.80
Open ( Rs.)
855.00
 
High ( Rs.)
855.00
Low ( Rs.)
854.50
 
Volume
5111
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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Open ( Rs.)
 
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52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-15.64  -29.82  -13.85  -21.73  -30.07  
   CEPS(Rs)-15.05  -28.97  -12.92  -20.86  -29.79  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-100.39  -84.88  -54.86  -41.01  -19.66  
   Tax Rate(%)1.42  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-18.39  -35.86  -11.62  -26.17  -24.10  
   EBIT Margin(%)-14.77  -18.67  -5.55  -11.71  -22.78  
   Pre Tax Margin(%)-34.58  -37.91  -7.41  -14.99  -27.04  
   PAT Margin (%)-34.09  -37.91  -7.41  -14.99  -27.04  
   Cash Profit Margin (%)-32.80  -36.83  -6.91  -14.38  -26.79  
Performance Ratios          
   ROA(%)-24.26  -19.00  -5.95  -10.32  -28.25  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-27.12  -22.07  -15.50  -41.74  -79.87  
   Asset Turnover(x)0.71  0.50  0.80  0.69  1.04  
   Sales/Fixed Asset(x)8.81  15.67  39.54  33.06  52.27  
   Working Capital/Sales(x)-2.19  2.58  -2.88  -3.78  28.68  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.11  0.06  0.03  0.03  0.02  
   Receivable days210.32  142.63  51.55  123.10  110.26  
   Inventory Days42.85  49.75  0.00  11.50  18.31  
   Payable days314.79  204.23  89.53  145.19  90.10  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-29.70  -12.76  -24.62  -2.11  -0.27  
   Price/Book(x)-4.45  -4.35  -5.80  -1.08  -0.41  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)11.83  6.44  2.41  0.94  0.50  
   EV/Core EBITDA(x)-87.76  -36.62  -47.74  -8.47  -2.22  
   EV/EBIT(x)-80.08  -34.49  -43.45  -8.03  -2.19  
   EV/CE(x)-212.16  9.64  2.07  0.55  0.32  
   M Cap / Sales9.74  4.70  1.70  0.30  0.07  
Growth Ratio          
   Net Sales Growth(%)-41.66  -57.94  28.97  30.38  -13.09  
   Core EBITDA Growth(%)55.29  -46.38  41.30  35.73  -1547.35  
   EBIT Growth(%)53.85  -41.46  38.85  32.97  -1585.77  
   PAT Growth(%)47.55  -115.33  36.28  27.72  -8762.91  
   EPS Growth(%)47.55  -115.33  36.28  27.72  -8763.67  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.96  -1.62  -2.47  -2.30  -2.42  
   Current Ratio(x)0.46  1.67  0.70  0.82  1.03  
   Quick Ratio(x)0.46  1.43  0.70  0.82  0.97  
   Interest Cover(x)-0.75  -0.97  -3.00  -3.57  -5.35  
   Total Debt/Mcap(x)0.22  0.37  0.43  2.14  5.83