Refex Industries Ltd.

NSE: REFEX  SECTOR: Industrial Gases & Fuels

47
+0.15 (0.32%)

Price Summary

Today's High

₹ 47.75

Today's Low

₹ 46.2

52 Week High

₹ 77.75

52 Week Low

₹ 28.48

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

98.7095128 Cr.

Enterprise Value

95.2270128 Cr.

No. of Shares

2.1002024 Cr.

P/E

3.42

P/B

0.93

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  50.477

CASH

3.868 Cr.

DEBT

0.3855 Cr.

Promoter Holding

34.51%

EPS (TTM)

₹  13.7501

Sales Growth

499.871581859084%

ROE

117.345436065598 %

ROCE

61.0787158274549 %

Profit Growth

6.86130018993556 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year499.87%
3 Year80.84%
5 Year79.82%

Profit Growth (in Cr.)

1 Year3256.05%
3 Year81.18%
5 Year93.06%

ROE%

1 Year117.35%
3 Year43.61%
5 Year62.25%

ROCE %

1 Year61.08%
3 Year24.62%
5 Year20.54%

Debt/Equity

0.00901231566249287

Price to Cash Flow

2.23

Interest Cover Ratio

98.3026626221773

CFO/PAT (5 Yr. Avg.)

0.0641071820516992

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 34.51 2.81
Sep 2019 34.51 2.81
Jun 2019 34.51 2.81
Mar 2019 34.51 2.81
Dec 2018 31.51 27.69
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 81.1787432896052% for the Past 3 years.
  • The company has shown a good revenue growth of 80.8438572516154% for the Past 3 years.
  • The company has significantly decreased its debt by 40.8171 Cr.
  • Company has been maintaining healthy ROE of 43.6084901250776% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.6226087480828% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 98.3026626221773.
  • Company’s PEG ratio is 0.00104978731877556.
  • The company has an efficient Cash Conversion Cycle of -8.9035397139932 days.
  • The company has a good cash flow management; CFO/PAT stands at 0.0641071820516992.

 Limitations

  • Company has contingent liabilities of 115.48 Cr.
  • Tax rate is low at -9.57543722310935.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 139.27 160.74 236.84 123.89 78.04
Total Expenditure 129.26 148.1 212.54 119.5 70.38
Operating Profit 10.01 12.65 24.31 4.39 7.66
Other Income 1.03 1.68 0.01 2.07 0.06
Interest 0.02 0.43 0.02 0.85 0.24
Depreciation 0.24 -0.21 0.26 0.68 0.34
Exceptional Items 0 0 0 -5.82 0
Profit Before Tax 10.77 14.11 24.04 -0.9 7.14
Tax 2.07 3.14 6.79 3.73 1.86
Profit After Tax 8.7 10.97 17.26 -4.63 5.29
Adjusted EPS (Rs) 0.54 0.69 1.08 -0.29 0.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 84.66 77.95 37.72 76.86 461.05
Total Expenditure 79.1 75.31 35.53 75.13 432.78
Operating Profit 5.56 2.64 2.19 1.73 28.27
Other Income 0.05 0.04 1.69 2.04 1.85
Interest 0.03 1.34 2.56 1.21 0.3
Depreciation 2.49 1.02 0.79 0.83 0.96
Exceptional Items -0.05 -0.01 0 0 0
Profit Before Tax 3.05 0.31 0.53 1.74 28.87
Tax 0 -5 0.07 0.8 -2.76
Net Profit 3.05 5.32 0.46 0.94 31.63
Adjusted EPS (Rs.) 1.91 3.33 0.29 0.59 19.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 15.48 15.48 15.48 15.48 15.48
Total Reserves -11.06 -5.74 -5.28 -4.33 27.3
Borrowings 0.06 0.06 34.95 40.95 0.18
Other N/C liabilities 4.83 -0.39 0.89 0.49 -8.9
Current liabilities 60.69 107.75 13.42 44.94 121.91
Total Liabilities 70 117.15 59.46 97.51 155.96
Assets
Net Block 15.84 15.04 14.6 14.31 14.88
Capital WIP 0 0 0 0 0.27
Investments 0.06 0.06 0.06 0.05 0.05
Loans & Advances 0.78 1.73 1.92 4.09 3.12
Other N/C Assets 0 0.79 2.4 0 0
Current Assets 53.31 99.53 40.49 79.06 137.65
Total Assets 70 117.15 59.46 97.51 155.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 3.05 0.31 0.53 1.74 28.87
Adjustment 2.51 2.34 1.65 0.76 -0.59
Working Capital Changes -7.93 -27.23 1.99 -6.91 22.48
Tax Paid 0 0 0 0 -6.58
Operating Cash Flow -2.37 -24.58 4.17 -4.41 44.18
Investing Cash Flow 4.1 -1.95 -0.47 0.7 0.05
Financing Cash Flow -2.3 26.15 -3.18 3.64 -41.06
Net Cash Flow -0.58 -0.38 0.52 -0.07 3.17

Corporate Actions

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Company News

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Brief about Refex Industries

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