Financial Ratios | Refex Renewables & Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE263.20-13.85 (-5 %)
PREV CLOSE (Rs.) 277.05
OPEN PRICE (Rs.) 269.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6690
TODAY'S LOW / HIGH (Rs.)263.20 275.25
52 WK LOW / HIGH (Rs.) 253.551183
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-80.77-55.03-52.07-72.35-61.61
   CEPS(Rs)-40.79-37.35-31.23-44.25-26.44
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-102.6028.6283.63135.87415.53
   Tax Rate(%)-60.38-313.60-33.31-13.8535.70
Margin Ratios
   Core EBITDA Margin(%)46.8843.4111.15-31.04-35.00
   EBIT Margin(%)30.4643.9116.40-24.16-38.35
   Pre Tax Margin(%)-33.38-10.94-29.45-60.64-57.85
   PAT Margin (%)-53.54-45.23-39.25-69.04-37.20
   Cash Profit Margin (%)-26.98-22.04-18.30-37.14-16.51
Performance Ratios
   ROA(%)-7.10-6.20-5.22-7.86-7.68
   ROE(%)0.00-136.57-61.05-29.84-17.39
   ROCE(%)4.827.082.78-3.53-9.73
   Asset Turnover(x)0.130.140.130.110.21
   Sales/Fixed Asset(x)0.120.180.300.220.33
   Working Capital/Sales(x)-1.97-1.82-104.99-1.041.00
Efficiency Ratios
   Fixed Capital/Sales(x)8.475.463.354.473.00
   Receivable days34.05169.15301.10437.73295.44
   Inventory Days4.4219.8725.8936.9443.17
   Payable days1965.090.004591.43944.50
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-14.86-11.97-11.83-7.19-1.67
   Price/Book(x)-5.9115.614.422.340.11
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)10.778.028.228.662.06
   EV/Core EBITDA(x)19.3415.3222.00-62.04-11.67
   EV/EBIT(x)35.3518.2650.12-35.87-5.37
   EV/CE(x)1.711.411.230.840.38
   M Cap / Sales4.012.642.172.670.28
Growth Ratio
   Net Sales Growth(%)-10.65-0.7243.27-25.6014.84
   Core EBITDA Growth(%)-4.9239.04483.2741.18-36.75
   EBIT Growth(%)-38.02165.73197.2953.14-103.51
   PAT Growth(%)-5.76-14.3918.54-38.09-23.98
   EPS Growth(%)-46.78-5.6828.03-17.44-29.46
Financial Stability Ratios
   Total Debt/Equity(x)-10.2532.5712.625.460.81
   Current Ratio(x)0.520.450.990.672.19
   Quick Ratio(x)0.510.440.920.652.07
   Interest Cover(x)0.480.800.36-0.66-1.97
   Total Debt/Mcap(x)1.732.092.862.337.60