RATIOS
Refex Industries Ltd.
BSE
Apr 30
406.05
-21.35 ( -5.00%)
Volume
66155
Prev. Close
427.40
Open Price
421.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
406.40
-21.35 ( -4.99%)
Volume
304611
Prev. Close
427.75
Open Price
425.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE056I01025
|
Market Cap. ( ₹ in Cr. )
|
5249.97
|
P/BV
|
8.56
|
Book Value ( ₹ )
|
47.47
|
|
BSE Code
|
532884
|
52 Week High/Low ( ₹ )
|
600/124
|
FV/ML
|
2/1
|
P/E(X)
|
33.06
|
|
NSE Code
|
REFEXEQ
|
Book Closure
|
22/03/2024
|
EPS ( ₹ )
|
12.29
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.46 | 9.12 | 53.90 | 21.61 | 21.74 |
| Diluted EPS (Rs.) | 14.80 | 9.08 | 53.84 | 21.61 | 21.74 |
| Cash EPS (Rs.) | 15.49 | 9.49 | 55.62 | 24.30 | 22.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 96.78 | 40.86 | 142.22 | 87.59 | 66.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 96.78 | 40.86 | 142.22 | 87.59 | 66.45 |
| Dividend / Share (Rs.) | 0.00 | 0.10 | 2.00 | 0.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 188.11 | 118.48 | 736.94 | 211.39 | 301.24 |
| PBDIT / Share (Rs.) | 20.82 | 14.44 | 82.75 | 29.93 | 34.34 |
| PBIT / Share (Rs.) | 19.99 | 13.68 | 79.63 | 27.24 | 31.82 |
| PBT / Share (Rs.) | 18.63 | 11.39 | 70.74 | 29.04 | 27.55 |
| Net Profit / Share (Rs.) | 14.66 | 8.73 | 52.50 | 21.61 | 19.50 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.06 | 12.18 | 11.22 | 14.15 | 11.39 |
| PBIT Margin (%) | 10.62 | 11.54 | 10.80 | 12.88 | 10.56 |
| PBT Margin (%) | 9.90 | 9.60 | 9.59 | 13.73 | 9.14 |
| Net Profit Margin (%) | 7.79 | 7.36 | 7.12 | 10.22 | 6.47 |
| Return on Networth / Equity (%) | 15.15 | 21.35 | 36.91 | 24.67 | 29.33 |
| Return on Capital Employeed (%) | 19.16 | 27.52 | 41.88 | 23.34 | 31.47 |
| Return On Assets (%) | 11.26 | 13.49 | 15.43 | 11.91 | 11.99 |
| Long Term Debt / Equity (X) | 0.02 | 0.08 | 0.12 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.07 | 0.20 | 0.25 | 0.08 | 0.00 |
| Asset Turnover Ratio (%) | 2.00 | 1.83 | 2.88 | 1.23 | 2.64 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.91 | 2.87 | 1.59 | 1.57 | 1.32 |
| Quick Ratio (X) | 3.88 | 2.83 | 1.55 | 1.52 | 1.28 |
| Inventory Turnover Ratio (X) | 71.03 | 29.75 | 22.03 | 26.38 | 47.60 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.47 | 0.00 | 2.31 | 5.12 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.03 | 0.00 | 2.05 | 4.54 |
| Earning Retention Ratio (%) | 0.00 | 94.53 | 0.00 | 97.69 | 94.88 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.97 | 0.00 | 97.95 | 95.46 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.31 | 6.33 | 9.42 | 6.54 | 8.04 |
| Interest Coverage Ratio (Post Tax) (%) | 11.78 | 4.83 | 6.99 | 4.33 | 5.56 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4665.96 | 1622.11 | 596.22 | 264.54 | 180.07 |
| EV / Net Operating Revenue (X) | 1.92 | 1.18 | 0.36 | 0.59 | 0.28 |
| EV / EBITDA (X) | 17.35 | 9.71 | 3.26 | 4.21 | 2.50 |
| MarketCap / Net Operating Revenue (X) | 2.01 | 1.14 | 0.32 | 0.56 | 0.31 |
| Retention Ratios (%) | 0.00 | 94.52 | 0.00 | 97.68 | 94.87 |
| Price / BV (X) | 3.90 | 3.30 | 1.67 | 1.36 | 1.41 |
| Price / Net Operating Revenue (X) | 2.01 | 1.14 | 0.32 | 0.56 | 0.31 |
| EarningsYield | 0.03 | 0.06 | 0.22 | 0.18 | 0.20 |