Refex Industries Ltd
Refex Industries Limited specializes in trading eco-friendly refrigerant gases and providing comprehensive solutions for responsible coal procurement and ash disposal.[1]
- Market Cap ₹ 2,512 Cr.
- Current Price ₹ 217
- High / Low ₹ 224 / 102
- Stock P/E 24.9
- Book Value ₹ 40.9
- Dividend Yield 0.18 %
- ROCE 28.8 %
- ROE 25.7 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 26.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.4%
- Promoter holding has increased by 2.01% over last quarter.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 25 | 85 | 78 | 38 | 77 | 461 | 661 | 633 | 444 | 1,629 | 1,371 | |
25 | 22 | 79 | 75 | 36 | 75 | 433 | 609 | 565 | 383 | 1,454 | 1,222 | |
Operating Profit | -8 | 2 | 6 | 3 | 2 | 2 | 28 | 51 | 68 | 61 | 175 | 149 |
OPM % | -46% | 10% | 7% | 3% | 6% | 2% | 6% | 8% | 11% | 14% | 11% | 11% |
-4 | 3 | 0 | 0 | 2 | 2 | 2 | -1 | 4 | 18 | 8 | 18 | |
Interest | 1 | 2 | 0 | 1 | 3 | 1 | 0 | 1 | 9 | 13 | 19 | 26 |
Depreciation | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 5 | 6 | 7 | 9 |
Profit before tax | -16 | 1 | 3 | 0 | 1 | 2 | 29 | 48 | 58 | 61 | 156 | 132 |
Tax % | 0% | 0% | 0% | -1,613% | 13% | 46% | -10% | 31% | 29% | 26% | 26% | 23% |
-16 | 1 | 3 | 5 | 0 | 1 | 32 | 33 | 41 | 45 | 116 | 101 | |
EPS in Rs | -1.49 | 0.11 | 0.29 | 0.51 | 0.04 | 0.09 | 3.01 | 3.16 | 3.90 | 4.32 | 10.50 | 8.73 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 0% | 4% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 50% |
5 Years: | 24% |
3 Years: | 29% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 56% |
5 Years: | 26% |
3 Years: | 35% |
TTM: | -13% |
Stock Price CAGR | |
---|---|
10 Years: | 67% |
5 Years: | 61% |
3 Years: | 93% |
1 Year: | 98% |
Return on Equity | |
---|---|
10 Years: | 36% |
5 Years: | 34% |
3 Years: | 31% |
Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 21 | 21 | 22 | 23 |
Reserves | -15 | -14 | -11 | -6 | -5 | -4 | 27 | 60 | 119 | 163 | 292 | 450 |
34 | 11 | 9 | 37 | 35 | 41 | 0 | 9 | 74 | 85 | 149 | 161 | |
19 | 23 | 56 | 71 | 15 | 45 | 115 | 53 | 128 | 112 | 288 | 114 | |
Total Liabilities | 53 | 35 | 70 | 118 | 60 | 98 | 159 | 138 | 341 | 381 | 752 | 748 |
33 | 17 | 16 | 15 | 15 | 14 | 15 | 22 | 87 | 85 | 147 | 144 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 9 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 74 | 74 | 81 |
20 | 17 | 54 | 103 | 45 | 83 | 143 | 116 | 181 | 222 | 528 | 514 | |
Total Assets | 53 | 35 | 70 | 118 | 60 | 98 | 159 | 138 | 341 | 381 | 752 | 748 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 9 | -2 | -25 | 4 | -4 | 44 | 12 | 123 | -14 | 28 | -4 | |
-8 | 13 | 4 | -2 | -0 | 1 | 0 | 5 | -122 | -5 | -78 | -16 | |
-2 | -21 | -2 | 26 | -3 | 4 | -41 | 1 | -5 | 2 | 60 | 43 | |
Net Cash Flow | 1 | 0 | -1 | -0 | 1 | -0 | 3 | 17 | -4 | -17 | 10 | 23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 168 | 65 | 215 | 376 | 87 | 173 | 69 | 40 | 54 | 96 | 55 | 81 |
Inventory Days | 624 | 174 | 4 | 7 | 22 | 33 | 7 | 2 | 4 | 8 | 3 | 2 |
Days Payable | 1,185 | 321 | 281 | 382 | 156 | 264 | 92 | 27 | 70 | 79 | 49 | 16 |
Cash Conversion Cycle | -393 | -82 | -63 | 1 | -47 | -57 | -15 | 15 | -12 | 24 | 8 | 67 |
Working Capital Days | -91 | -107 | 5 | 132 | 255 | 159 | 9 | 22 | 20 | 84 | 51 | 94 |
ROCE % | -25% | 15% | 24% | 6% | 7% | 6% | 61% | 85% | 45% | 25% | 48% |
Documents
Announcements
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Clarification sought from Refex Industries Ltd
22h - Exchange has sought clarification from Refex Industries Ltd on July 2, 2024, with reference to Movement in Volume.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Company, Refex Industries Limited, through its Management Representatives will be participating in Analyst/Institutional Investor Meet on Thursday, July 04, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
27 Jun - Outcome of Analysts/Investors Meeting held on Thursday, June 27, 2024
- Closure of Trading Window 27 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 Jun - The Company through its Management Representatives will be participating in the following Analyst/Institutional Investor Meet.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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May 2024TranscriptPPT
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May 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Apr 2024TranscriptNotesPPT
Business Verticals