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

REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE564.757.05 (+1.26 %)
PREV CLOSE (Rs.) 557.70
OPEN PRICE (Rs.) 562.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31301
TODAY'S LOW / HIGH (Rs.)540.00 579.00
52 WK LOW / HIGH (Rs.) 317.9645
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-52.07-72.35-61.61-47.5917.20
   CEPS(Rs)-31.23-44.25-26.44-38.5617.28
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)83.63135.87415.53269.4927.25
   Tax Rate(%)-33.31-13.8535.70-11.4230.84
Margin Ratios
   Core EBITDA Margin(%)11.15-31.04-35.00-18.2111.33
   EBIT Margin(%)16.40-24.16-38.35-21.6416.03
   Pre Tax Margin(%)-29.45-60.64-57.85-30.9215.79
   PAT Margin (%)-39.25-69.04-37.20-34.4610.92
   Cash Profit Margin (%)-18.30-37.14-16.51-27.6510.97
Performance Ratios
   ROA(%)-5.22-7.86-7.68-11.2819.61
   ROE(%)-61.05-29.84-17.39-32.3892.17
   ROCE(%)2.78-3.53-9.73-10.1855.63
   Asset Turnover(x)0.130.110.210.331.80
   Sales/Fixed Asset(x)0.300.220.330.596.74
   Working Capital/Sales(x)-104.99-1.041.002.2466.75
Efficiency Ratios
   Fixed Capital/Sales(x)3.354.473.001.700.15
   Receivable days301.10437.73295.44187.7969.91
   Inventory Days25.8936.9443.1749.3238.79
   Payable days0.004591.43944.50280.32197.00
Valuation Parameters
   PER(x)0.000.000.000.000.34
   PCE(x)-11.83-7.19-1.67-0.210.34
   Price/Book(x)4.422.340.110.030.21
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)8.228.662.061.720.25
   EV/Core EBITDA(x)22.00-62.04-11.67-11.571.58
   EV/EBIT(x)50.12-35.87-5.37-7.931.58
   EV/CE(x)1.050.840.380.350.24
   M Cap / Sales2.172.670.280.060.04
Growth Ratio
   Net Sales Growth(%)43.27-25.6014.84-11.46
   Core EBITDA Growth(%)483.2741.18-36.75-181.670.00
   EBIT Growth(%)197.2953.14-103.51-219.510.00
   PAT Growth(%)18.54-38.09-23.98-379.390.00
   EPS Growth(%)28.03-17.44-29.46-376.720.00
Financial Stability Ratios
   Total Debt/Equity(x)12.625.460.810.901.96
   Current Ratio(x)0.990.672.191.451.02
   Quick Ratio(x)0.920.652.071.300.87
   Interest Cover(x)0.36-0.66-1.97-2.3365.38
   Total Debt/Mcap(x)2.862.337.6029.719.19