Refex Industries Ltd

Refex Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Refex Industries Ltd

₹ 211 13.37%
02 Jul - close price
refex.co.in BSE: 532884 NSE: REFEX
About

Refex Industries Limited specializes in trading eco-friendly refrigerant gases and providing comprehensive solutions for responsible coal procurement and ash disposal.[1]

Key Points

Business Verticals

Website BSE NSE
  • Market Cap ₹ 2,444 Cr.
  • Current Price ₹ 211
  • High / Low ₹ 219 / 102
  • Stock P/E 26.3
  • Book Value ₹ 40.2
  • Dividend Yield 0.19 %
  • ROCE 26.4 %
  • ROE 23.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 24.1% CAGR over last 5 years
  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
124 78 258 144 152 83 94 90 630 382 352 306 342
120 70 236 128 131 72 82 77 557 346 318 272 301
Operating Profit 4 8 22 16 22 12 12 12 74 36 34 34 41
OPM % 4% 10% 9% 11% 14% 14% 13% 14% 12% 10% 10% 11% 12%
-4 0 0 0 4 1 2 1 2 2 5 3 8
Interest 1 0 0 0 8 2 2 2 6 6 6 8 8
Depreciation 1 0 0 0 4 1 1 1 2 3 3 4 4
Profit before tax -1 7 22 16 13 9 10 9 68 29 30 25 37
Tax % -419% 26% 28% 22% 41% 25% 26% 28% 25% 27% 29% 33% 9%
-5 5 16 12 8 7 7 7 51 21 21 17 33
EPS in Rs -0.44 0.50 1.52 1.15 0.72 0.67 0.71 0.65 4.59 1.92 1.94 1.53 2.96
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
85 78 38 77 461 661 633 1,629 1,383
79 75 36 75 433 609 565 1,454 1,237
Operating Profit 6 3 2 2 28 51 68 175 146
OPM % 7% 3% 6% 2% 6% 8% 11% 11% 11%
0 0 2 2 2 -1 4 8 18
Interest 0 1 3 1 0 1 9 19 29
Depreciation 2 1 1 1 1 1 5 7 14
Profit before tax 3 0 1 2 29 48 58 156 121
Tax % 0% -1,613% 13% 46% -10% 31% 29% 26% 23%
3 5 0 1 32 33 41 116 93
EPS in Rs 0.29 0.51 0.04 0.09 3.01 3.16 3.90 10.50 8.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 8% 4% 0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 30%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 31%
TTM: -20%
Stock Price CAGR
10 Years: 67%
5 Years: 61%
3 Years: 93%
1 Year: 98%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
Equity Capital 15 15 15 15 15 15 21 22 23
Reserves -11 -6 -5 -4 27 60 119 292 442
9 37 35 41 0 9 74 149 215
56 71 15 45 115 53 128 288 118
Total Liabilities 70 118 60 97 159 138 341 752 798
16 15 15 14 15 22 87 147 278
CWIP 0 0 0 0 0 0 0 3 9
Investments 0 0 0 0 0 0 74 74 0
54 103 45 83 143 116 181 529 511
Total Assets 70 118 60 97 159 138 341 752 798

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
-3 -25 4 -4 44 12 123 28
4 -2 -0 -1 0 5 -122 -78
-2 26 -3 4 -41 1 -5 60
Net Cash Flow -1 -0 1 -1 3 17 -4 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
Debtor Days 215 376 87 173 69 40 54 55 81
Inventory Days 4 7 22 33 7 2 4 3 2
Days Payable 281 382 156 264 92 27 70 49 17
Cash Conversion Cycle -63 1 -47 -57 -15 15 -12 8 66
Working Capital Days 5 132 255 159 9 22 20 51 93
ROCE % 6% 7% 6% 61% 85% 45%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.72% 49.72% 49.72% 50.21% 50.21% 50.21% 52.70% 52.70% 52.70% 53.33% 53.27% 55.28%
0.00% 0.00% 0.29% 0.26% 0.00% 0.29% 0.00% 0.07% 0.68% 0.41% 0.20% 0.22%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.10% 0.00% 0.00%
50.28% 50.28% 49.99% 49.53% 49.78% 49.50% 47.30% 47.23% 46.47% 46.17% 46.53% 44.50%
No. of Shareholders 25,58427,12227,29827,13527,24225,86528,28728,34033,61239,56842,58948,729

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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