Financial Ratios | Refex Industries Ltd. | R Wadiwala Securities Pvt Ltd

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE171.708.15 (+4.98 %)
PREV CLOSE (Rs.) 163.55
OPEN PRICE (Rs.) 171.70
BID PRICE (QTY) 171.70 (13801)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169287
TODAY'S LOW / HIGH (Rs.)168.00 171.70
52 WK LOW / HIGH (Rs.)130 4619.75
NSE171.658.15 (+4.98 %)
PREV CLOSE( Rs. ) 163.50
OPEN PRICE (Rs.) 171.65
BID PRICE (QTY) 171.65 (59151)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 494943
TODAY'S LOW / HIGH(Rs.) 165.00 171.65
52 WK LOW / HIGH (Rs.)130 4620

Financial Ratios

Select year
ParticularsMar2023Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)52.5019.4921.4120.440.61
   CEPS(Rs)278.08110.06108.05102.025.52
   DPS(Rs)2.001.500.000.000.00
   Book NAV/Share(Rs)142.1066.4348.9827.617.17
   Tax Rate(%)25.7929.2431.02-9.5845.91
Margin Ratios
   Core EBITDA Margin(%)10.7210.707.776.132.23
   EBIT Margin(%)10.7910.567.406.333.80
   Pre Tax Margin(%)9.609.147.276.262.24
   PAT Margin (%)7.126.475.016.861.21
   Cash Profit Margin (%)7.557.315.227.072.28
Performance Ratios
   ROA(%)21.2016.5921.7224.971.19
   ROE(%)51.1738.0355.89117.528.82
   ROCE(%)65.6161.5581.1161.136.04
   Asset Turnover(x)2.982.564.333.640.99
   Sales/Fixed Asset(x)12.9310.6132.0529.003.59
   Working Capital/Sales(x)8.3915.1211.5429.292.27
Efficiency Ratios
   Fixed Capital/Sales(x)0.080.090.030.030.28
   Receivable days37.8847.6644.1349.09107.31
   Inventory Days1.832.502.975.0715.21
   Payable days32.4249.0546.6364.56136.76
Valuation Parameters
   PER(x)4.524.821.531.7924.15
   PCE(x)4.274.271.511.7913.24
   Price/Book(x)1.671.410.691.372.11
   Yield(%)0.841.600.000.000.00
   EV/Net Sales(x)0.370.280.050.120.83
   EV/Core EBITDA(x)3.262.500.591.8216.95
   EV/EBIT(x)3.392.690.671.8821.71
   EV/CE(x)0.790.520.220.350.66
   M Cap / Sales0.320.310.080.130.30
Growth Ratio
   Net Sales Growth(%)157.51-4.2543.31499.87103.77
   Core EBITDA Growth(%)153.6828.4786.34699.22-2.71
   EBIT Growth(%)163.0836.5867.77891.29-4.67
   PAT Growth(%)183.5023.584.733274.17105.48
   EPS Growth(%)169.33-8.944.733274.17105.48
Financial Stability Ratios
   Total Debt/Equity(x)0.260.000.020.013.71
   Current Ratio(x)1.591.311.911.131.76
   Quick Ratio(x)1.551.271.861.071.64
   Interest Cover(x)9.067.4554.0198.252.43
   Total Debt/Mcap(x)0.160.000.030.011.76