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

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE254.35-63.55 (-19.99 %)
PREV CLOSE (Rs.) 317.90
OPEN PRICE (Rs.) 293.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 799017
TODAY'S LOW / HIGH (Rs.)254.35 296.80
52 WK LOW / HIGH (Rs.)254.35 534
NSE254.90-63.7 (-19.99 %)
PREV CLOSE( Rs. ) 318.60
OPEN PRICE (Rs.) 295.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 254.90 (49293)
VOLUME 7096035
TODAY'S LOW / HIGH(Rs.) 254.90 296.90
52 WK LOW / HIGH (Rs.)254.9 535

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)12.268.0452.5019.4921.41
   CEPS(Rs)14.789.2111.124.404.32
   DPS(Rs)0.000.502.001.500.00
   Book NAV/Share(Rs)81.8840.22142.1066.4348.98
   Tax Rate(%)20.7723.3725.7929.2431.02
Margin Ratios
   Core EBITDA Margin(%)8.5010.5610.7210.707.77
   EBIT Margin(%)9.2210.9010.7910.567.40
   Pre Tax Margin(%)8.108.779.609.147.27
   PAT Margin (%)6.426.727.126.475.01
   Cash Profit Margin (%)7.747.707.557.315.22
Performance Ratios
   ROA(%)12.2812.0521.2016.5921.72
   ROE(%)20.8023.8651.1738.0355.89
   ROCE(%)23.1430.7965.6161.5581.11
   Asset Turnover(x)1.911.792.982.564.33
   Sales/Fixed Asset(x)8.127.4813.1710.6132.05
   Working Capital/Sales(x)2.504.498.3915.1211.54
Efficiency Ratios
   Fixed Capital/Sales(x)0.120.130.080.090.03
   Receivable days72.6872.7337.8847.6644.13
   Inventory Days1.082.381.832.502.97
   Payable days14.6731.0232.4249.0546.63
Valuation Parameters
   PER(x)30.8116.770.904.821.53
   PCE(x)25.5614.634.274.271.51
   Price/Book(x)4.613.351.671.410.69
   Yield(%)0.000.370.841.600.00
   EV/Net Sales(x)1.901.180.370.280.05
   EV/Core EBITDA(x)18.069.913.262.500.59
   EV/EBIT(x)20.6510.803.392.690.67
   EV/CE(x)3.392.791.511.290.43
   M Cap / Sales1.981.130.320.310.08
Growth Ratio
   Net Sales Growth(%)78.45-15.12157.51-4.2543.31
   Core EBITDA Growth(%)58.42-10.22153.6828.4786.34
   EBIT Growth(%)51.04-14.28163.0836.5867.77
   PAT Growth(%)70.34-19.89183.5023.584.73
   EPS Growth(%)52.54-84.69169.33-8.944.73
Financial Stability Ratios
   Total Debt/Equity(x)0.160.250.260.000.02
   Current Ratio(x)3.492.591.591.311.91
   Quick Ratio(x)3.472.551.551.271.86
   Interest Cover(x)8.225.139.067.4554.01
   Total Debt/Mcap(x)0.040.080.160.000.03