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Refnol Resins & Chem share price

Refnol Resins & Chemicals Ltd.

BSE: 530815 SECTOR: Chemicals  6048   9   0

100.00
+8.00 (8.70%)
BSE: 22 Sep 04:01 PM

Price Summary

Today's High

₹ 104.9

Today's Low

₹ 91.08

52 Week High

₹ 112.25

52 Week Low

₹ 62.1

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

30.9 Cr.

Enterprise Value

36.29 Cr.

No. of Shares

0.31 Cr.

P/E

113.6

P/B

2.41

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  41.44

CASH

0.84 Cr.

DEBT

6.23 Cr.

Promoter Holding

53.58 %

EPS (TTM)

₹  0.88

Sales Growth

9.31%

ROE

2.24 %

ROCE

5.85%

Profit Growth

265.89 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.31%
3 Year13.51%
5 Year6.37%

Profit Growth

1 Year265.89%
3 Year-16.22%
5 Year1.93%

ROE%

1 Year2.24%
3 Year-0.59%
5 Year1.8%

ROCE %

1 Year5.85%
3 Year4.26%
5 Year6.35%

Debt/Equity

0.4807

Price to Cash Flow

21.61

Interest Cover Ratio

1.34588120263994

CFO/PAT (5 Yr. Avg.)

6.14949047408064

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 53.58 0
Mar 2023 53.58 0
Dec 2022 53.58 0
Sep 2022 53.58 0
Jun 2022 53.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.42722926077034.
  • The company has an efficient Cash Conversion Cycle of 26.3756586160708 days.
  • The company has a good cash flow management; CFO/PAT stands at 6.14949047408064.
  • The company has a high promoter holding of 53.58%.

 Limitations

  • The company has shown a poor profit growth of -16.2174439742309% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.5074279037278% for the Past 3 years.
  • Company has a poor ROE of -0.585480939543037% over the past 3 years.
  • Company has a poor ROCE of 4.26164526074738% over the past 3 years
  • The company is trading at a high PE of 113.6.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 10.35 8.73 9.04 9.93 9.99
Total Expenditure 9.95 8.54 8.5 9.46 9.6
Operating Profit 0.4 0.19 0.55 0.47 0.39
Other Income 0 0 0.01 0.02 0.01
Interest 0.2 0.16 0.2 0.26 0.2
Depreciation 0.13 0.14 0.14 0.13 0.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.08 -0.11 0.21 0.1 0.07
Tax 0 0 0 0 0
Profit After Tax 0.08 -0.11 0.21 0.1 0.07
Adjusted EPS (Rs) 0.25 -0.35 0.69 0.33 0.21

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 31.56 26.02 19.02 34.81 38.05
Total Expenditure 29.37 24.46 18.1 33.68 36.44
Operating Profit 2.18 1.56 0.92 1.13 1.61
Other Income 0.37 0.4 0.15 0.04 0.03
Interest 1.17 0.94 0.96 0.81 0.82
Depreciation 0.51 0.45 0.45 0.48 0.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.87 0.57 -0.34 -0.13 0.28
Tax 0 0.09 0 0.04 0
Net Profit 0.87 0.48 -0.34 -0.17 0.28
Adjusted EPS (Rs.) 2.83 1.56 -1.1 -0.55 0.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.31 3.31 3.31 3.31 3.31
Total Reserves 9.79 9.88 9.62 9.45 9.65
Borrowings 0.59 0.55 0.34 0.25 1.09
Other N/C liabilities 2.78 3.31 2.91 3.24 3.57
Current liabilities 12.93 11.36 11.59 15.93 13.82
Total Liabilities 29.39 28.4 27.77 32.17 31.44
Assets
Net Block 14.96 15.22 14.82 15.18 15.19
Capital WIP 0.48 0 0 0 0.4
Intangible WIP 0 0 0 0 0
Investments 0.89 0.89 0.89 0.89 0.89
Loans & Advances 0.67 0.21 0.16 0.13 0.15
Other N/C Assets 0.04 0.04 0.04 0.04 0.04
Current Assets 12.36 12.04 11.86 15.94 14.78
Total Assets 29.39 28.4 27.77 32.17 31.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.87 0.57 -0.34 -0.13 0.28
Adjustment 1.65 1.3 1.19 1.32 1.58
Changes in Assets & Liabilities -0.48 -1.2 0.46 0.29 -0.42
Tax Paid -0.03 -0.01 0.04 -0.02 -0.01
Operating Cash Flow 2.02 0.67 1.36 1.47 1.43
Investing Cash Flow -0.62 0.07 0.01 -0.81 -0.92
Financing Cash Flow -1.24 -0.68 -1.45 -0.91 -0.27
Net Cash Flow 0.16 0.06 -0.08 -0.25 0.24

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 53.58 53.58 53.58 53.58 53.58
anil kishore khatau 0.01 0.01 0.01 0.01 0.01
asha mahendra khatau 0.22 0.22 0.22 0.22 0.22
khatau leasing and financ... 7.28 7.28 7.28 7.28 7.28
mahendra kishore khatau 41.48 41.48 41.48 41.48 41.48
manish mahendra khatau 0.28 0.28 0.28 0.28 0.28
prism plantations pvt ltd... 0.03 0.03 0.03 0.03 0.03
priya mahendra khatau . 0.23 0.23 0.23 0.23 0.23
vindhyapriya holdings pvt... 4.05 4.05 4.05 4.05 4.05
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 46.42 46.42 46.42 46.42 46.42
kajal jain 1.46 1.49 1.62 1.69 1.88
mahendra girdharilal 3.91 3.91 3.91 3.91 3.91
raju ajit bhandari 1.60 1.78 1.94 2.25 2.25
vijay kumar jain 5.76 6.25 7.73 8.27 8.48
llp - - 1.23 1.19 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Refnol Resins & Chem - Quaterly Results25 Jul 2023, 1:28PM Refnol Resins & Chem - Quaterly Results25 Jul 2023, 1:28PM Refnol Resins & Chem - Quaterly Results25 Jul 2023, 1:28PM Refnol Resins & Chem - Quaterly Results19 May 2023, 4:55PM Refnol Resins & Chem - Quaterly Results19 May 2023, 4:55PM Refnol Resins & Chemicals informs about disclosure17 Apr 2023, 1:59PM Refnol Resins & Chem - Quaterly Results9 Feb 2023, 1:14PM Refnol Resins & Chem - Quaterly Results9 Feb 2023, 1:14PM Refnol Resins & Chem - Quaterly Results9 Feb 2023, 1:14PM Refnol Resins & Chemicals informs about details of loss of certificate26 Aug 2022, 4:48PM Refnol Resins & Chem - Quaterly Results9 Aug 2022, 2:20PM Refnol Resins & Chem - Quaterly Results9 Aug 2022, 2:20PM Refnol Resins & Chem - Quaterly Results9 Aug 2022, 2:20PM Refnol Resins & Chem - Quaterly Results26 May 2022, 2:34PM Refnol Resins & Chem - Quaterly Results26 May 2022, 2:34PM Refnol Resins & Chemicals informs about compliance certificate6 Apr 2022, 2:23PM Refnol Resins & Chemicals informs about outcome of board meeting15 Jan 2022, 3:17PM Refnol Resins & Chemicals informs about newspaper publication15 Jan 2022, 2:25PM Refnol Resins & Chem - Quaterly Results14 Jan 2022, 1:18PM Refnol Resins & Chem - Quaterly Results14 Jan 2022, 1:18PM Refnol Resins & Chem - Quaterly Results14 Jan 2022, 1:18PM Refnol Resins & Chemicals informs about trading window closure30 Dec 2021, 2:24PM Refnol Resins & Chemicals informs about outcome of board meeting8 Sep 2021, 4:05PM Refnol Resins & Chemicals informs about annual report8 Sep 2021, 12:46PM Refnol Resins & Chemicals informs about newspaper publication16 Aug 2021, 1:49PM Refnol Resins & Chemicals informs about outcome of board meeting3 Jun 2021, 4:35PM Refnol Resins & Chemicals submits PCS certificate8 May 2020, 10:11AM

Refnol Resins & Chem Stock Price Analysis and Quick Research Report. Is Refnol Resins & Chem an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Refnol Resins & Chem has a PE ratio of 106.600022719527 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Refnol Resins & Chem has ROA of 0.889780416027366 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Refnol Resins & Chem has a Current ratio of 1.06962845049021 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Refnol Resins & Chem has a ROE of 2.23937582344539 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Refnol Resins & Chem has a D/E ratio of 0.4807 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Refnol Resins & Chem has an Inventory turnover ratio of 7.7978481401783 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Refnol Resins & Chem has reported revenue growth of 9.30589310029819 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Refnol Resins & Chem for the current financial year is 4.21870400740086 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Refnol Resins & Chem is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Refnol Resins & Chem
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