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Refex Renewbl&Infra share price

Refex Renewables & Infrastructure Ltd.

BSE: 531260 SECTOR: Engineering - Construction  15k   14   0

911.00
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 946.95

Today's Low

₹ 889.05

52 Week High

₹ 1166.3

52 Week Low

₹ 368.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

409.17 Cr.

Enterprise Value

452.24 Cr.

No. of Shares

0.45 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -109.35

CASH

0.12 Cr.

DEBT

43.2 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -17.9

Sales Growth

-41.66%

ROE

0 %

ROCE

-27.12%

Profit Growth

47.55 %

* 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 Year-41.66%
3 Year-31.85%
5 Year-18.54%

Profit Growth

1 Year47.55%
3 Year8.58%
5 Year-314.17%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-27.12%
3 Year-21.56%
5 Year-37.26%

Debt/Equity

-0.9583

Price to Cash Flow

22.05

Interest Cover Ratio

-0.7458

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 75.00 0.00
Dec 2023 75.00 0.00
Sep 2023 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -61.6221 days.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of 8.58363495319614% for the Past 3 years.
  • The company has shown a poor revenue growth of -31.8536464369636% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -21.5634325402365% over the past 3 years
  • Company has high debtor days of 210.3165.
  • The company has a low EBITDA margin of -23.2297192585615% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 5.93 3.67 1.97 6.44 3.65
Total Expenditure 6.95 4.2 4.06 6.89 5.12
Operating Profit -1.02 -0.53 -2.09 -0.45 -1.47
Other Income 0.22 0.06 0.53 0.03 0.04
Interest 1.02 0.96 0.99 1.02 1.05
Depreciation 0.07 0.06 0.06 0.06 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.89 -1.49 -2.61 -1.5 -2.54
Tax 0 0 -0.1 0 0
Profit After Tax -1.89 -1.49 -2.51 -1.5 -2.54
Adjusted EPS (Rs) -4.21 -3.32 -5.59 -3.34 -5.66

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 49.93 65.11 83.97 35.32 20.6
Total Expenditure 61.97 82.15 93.73 47.98 24.39
Operating Profit -12.03 -17.04 -9.76 -12.67 -3.79
Other Income 0.79 9.81 5.52 6.45 1.01
Interest 2.13 2.13 1.56 6.8 4.08
Depreciation 0.13 0.39 0.42 0.38 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.5 -9.76 -6.22 -13.39 -7.13
Tax 0 0 0 0 -0.1
Net Profit -13.5 -9.76 -6.22 -13.39 -7.02
Adjusted EPS (Rs.) -30.07 -21.73 -13.85 -29.82 -15.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.49 4.49 4.49 4.49 4.49
Total Reserves -13.32 -22.9 -29.12 -42.54 -48.84
Borrowings 16.43 25.7 20.35 59.45 41.01
Other N/C liabilities 7.91 6.02 3.63 1.29 0.72
Current liabilities 62.32 97.94 98.46 20.45 17.36
Total Liabilities 77.83 111.24 97.81 43.15 14.74
Assets
Net Block 1.75 1.61 1.35 1.07 0.87
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 7.57 26.14 25.15 5.92 5.92
Loans & Advances 3.92 2.54 1.89 1.98 0
Other N/C Assets 0.52 0.22 0.12 0.02 0
Current Assets 64.06 80.72 69.3 34.15 7.95
Total Assets 77.83 111.24 97.81 43.15 14.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -13.5 -9.59 -6.22 -13.48 -7.13
Adjustment 6.42 2.87 5.97 6.05 4.21
Changes in Assets & Liabilities 27.2 14.52 -16.7 -49.19 21.12
Tax Paid -0.52 -0.23 -0.85 0 0.35
Operating Cash Flow 19.59 7.58 -17.8 -56.62 18.56
Investing Cash Flow -29.5 -27.11 0.98 60.04 -0.08
Financing Cash Flow 9.92 20.41 16.85 -4.32 -18.46
Net Cash Flow 0 0.88 0.03 -0.89 0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 75.00 75.00 75.00 75.00 75.00
avyan pashupathy capital ... 31.00 31.00 31.00 31.00 31.00
sherisha technologies pri... 44.00 44.00 44.00 44.00 44.00
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.00 25.00 25.00 25.00 25.00
dugar finance and investm... 1.32 1.32 1.32 1.32 1.32
llp 0.45 0.33 0.08 0.07 0.16
s rajesh kumar jain 1.10 - 1.08 1.07 1.04
uttam shah 2.96 2.96 1.32 1.32 1.32
kamlesh jain 1.32 1.32 1.84 - -
rajeshkumar simrathmal ja... - 1.10 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Refex Renewables’ arm incorporates wholly-owned subsidiary 5 Dec, 2:57 PM Refex Renewables & Infrastructure informs about disclosure 5 Dec, 12:44 PM Refex Renewables & Infrastructure informs about board meeting 30 Nov, 3:33 PM Refex Renewables gets nod to incorporate wholly-owned subsidiaries 8 Nov, 3:29 PM Refex Renewbl&Infra - Quaterly Results 8 Nov, 2:49 PM Refex Renewbl&Infra - Quaterly Results 8 Nov, 2:49 PM Refex Renewbl&Infra - Quaterly Results 8 Nov, 2:49 PM Refex Renewables acquires 100% stake in Refex Green Energy 26 Sep, 12:30 PM Refex Renewables & Infrastructure’s arm incorporates subsidiary company 9 Sep, 9:59 AM Refex Renewables & Infrastructure informs about newspaper advertisement 31 Aug, 12:27 PM Refex Renewables & Infrastructure’s arm incorporates new company 28 Aug, 5:40 PM Refex Renewbl&Infra - Quaterly Results 13 Aug, 2:08 PM Refex Renewbl&Infra - Quaterly Results 13 Aug, 2:08 PM Refex Renewables & Infrastructure informs about press release 24 May, 3:08 PM Refex Renewables & Infrastructure to acquire 100% equity stake in Refex Sustainable Solutions 22 May, 5:20 PM Refex Renewbl&Infra - Quaterly Results 22 May, 4:51 PM Refex Renewbl&Infra - Quaterly Results 22 May, 4:51 PM Refex Renewbl&Infra - Quaterly Results 22 May, 4:51 PM Refex Renewables & Infrastructure informs about certificate 4 Apr, 5:35 PM Refex Renewables & Infrastructure informs about compliance certificate 4 Apr, 3:00 PM Refex Renewables & Infrastructure informs about compliance certificate 4 Apr, 2:46 PM Refex Renewables & Infrastructure informs about trading window closure 27 Mar, 2:30 PM Refex Renewables & Infrastructure informs about disclosure 23 Feb, 2:26 PM Refex Renewables’ arm incorporates wholly-owned subsidiary 21 Feb, 10:37 AM Refex Renewbl&Infra - Quaterly Results 13 Feb, 3:14 PM Refex Renewbl&Infra - Quaterly Results 13 Feb, 3:14 PM Refex Renewbl&Infra - Quaterly Results 13 Feb, 3:14 PM Refex Renewables & Infrastructure informs about newspaper publication 8 Nov, 12:44 PM Refex Renewbl&Infra - Quaterly Results 7 Nov, 5:13 PM Refex Renewables & Infrastructure submits newspaper publication 9 Sep, 10:58 AM Refex Renewables & Infrastructure informs about press release 26 Aug, 3:26 PM Refex Renewables gets nod to raise Rs 500 crore 11 Aug, 3:20 PM Refex Renewbl&Infra - Quaterly Results 11 Aug, 2:36 PM Refex Renewbl&Infra - Quaterly Results 11 Aug, 2:36 PM Refex Renewbl&Infra - Quaterly Results 11 Aug, 2:36 PM Refex Renewables & Infrastructure’s arm starts commercial operations of 50 MW Solar PV Power Project at Bhilai 19 Jul, 1:00 PM Refex Renewbl&Infra - Quaterly Results 24 May, 7:18 PM Refex Renewbl&Infra - Quaterly Results 24 May, 7:18 PM Refex Renewbl&Infra - Quaterly Results 13 Feb, 4:23 PM Refex Renewbl&Infra - Quaterly Results 13 Feb, 4:23 PM Refex Renewbl&Infra - Quaterly Results 11 Nov, 2:55 PM Refex Renewables & Infrastructure informs about change in name of the company 25 Oct, 5:02 PM Sunedison Infrastructure informs about voluntary strike-off 17 Sep, 3:19 PM Sunedison Infrastructure gets nod to raise Rs 500 crore 10 Aug, 3:15 PM Sunedison Infrast. - Quaterly Results 10 Aug, 2:47 PM Sunedison Infrastructure planning to raise funds 4 Aug, 11:30 AM Sunedison Infrastructure informs about board meeting 31 Jan, 1:54 PM SunEdison Infrastructure informs about issuance of duplicate share certificate 2 Dec, 4:20 PM Sunedison Infrastructure subscribes 99.99% stake in SIL Power Storage Solutions 25 Oct, 4:47 PM Sunedison Infrast. - Quaterly Results 18 Oct, 6:56 PM

Refex Renewbl&Infra Stock Price Analysis and Quick Research Report. Is Refex Renewbl&Infra 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). Refex Renewbl&Infra has a PE ratio of -50.8915802645692 which is low and comparatively undervalued .

  • Share Price: - The current share price of Refex Renewbl&Infra is Rs 911. One can use valuation calculators of ticker to know if Refex Renewbl&Infra share price is undervalued or 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. Refex Renewbl&Infra has ROA of -24.2643 % 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. Refex Renewbl&Infra has a Current ratio of 0.4581 .

  • 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. Refex Renewbl&Infra has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Refex Renewbl&Infra has a D/E ratio of -0.9583 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. Refex Renewbl&Infra has an Inventory turnover ratio of 8.5181 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Refex Renewbl&Infra has reported revenue growth of -41.6633 % 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 Refex Renewbl&Infra for the current financial year is -18.3913568922087 %.

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

 

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Brief about Refex Renewbl&Infra
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