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Refex Renewables & Infrastructure Ltd.
BSE Code 531260
ISIN Demat INE332F01018
Book Value (Rs) -94.95
NSE Code NA
Dividend Yield % 0.00
Market Cap(Rs Mn) 2460.47
TTM PE(x) 0.00
TTM EPS(Rs) -28.22
Face Value (Rs) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-29.82  -13.85  -21.73  -30.07  0.35  
   CEPS(Rs)-28.97  -12.92  -20.86  -29.79  0.37  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-84.88  -54.86  -41.01  -19.66  10.41  
   Tax Rate(%)0.00  0.00  0.00  0.00  76.14  
Margin Ratios          
   Core EBITDA Margin(%)-35.86  -11.62  -26.17  -24.10  -0.48  
   EBIT Margin(%)-18.67  -5.55  -11.71  -22.78  1.33  
   Pre Tax Margin(%)-37.91  -7.41  -14.99  -27.04  1.14  
   PAT Margin (%)-37.91  -7.41  -14.99  -27.04  0.27  
   Cash Profit Margin (%)-36.83  -6.91  -14.38  -26.79  0.29  
Performance Ratios          
   ROA(%)-19.00  -5.95  -10.32  -28.25  1.41  
   ROE(%)0.00  0.00  0.00  0.00  3.39  
   ROCE(%)-22.07  -15.50  -41.74  -79.87  7.48  
   Asset Turnover(x)0.50  0.80  0.69  1.04  5.20  
   Sales/Fixed Asset(x)15.67  39.54  33.06  52.27  3135.22  
   Working Capital/Sales(x)2.58  -2.88  -3.78  28.68  12.17  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.06  0.03  0.03  0.02  0.00  
   Receivable days142.63  51.55  123.10  110.26  36.30  
   Inventory Days49.75  0.00  11.50  18.31  10.75  
   Payable days204.23  89.53  145.19  90.10  1.06  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  16.77  
   PCE(x)-12.76  -24.62  -2.11  -0.27  15.61  
   Price/Book(x)-4.35  -5.80  -1.08  -0.41  0.56  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.44  2.41  0.94  0.50  0.24  
   EV/Core EBITDA(x)-36.62  -47.74  -8.47  -2.22  17.76  
   EV/EBIT(x)-34.49  -43.45  -8.03  -2.19  18.03  
   EV/CE(x)5.27  2.07  0.55  0.32  0.78  
   M Cap / Sales4.70  1.70  0.30  0.07  0.05  
Growth Ratio          
   Net Sales Growth(%)-57.94  28.97  30.38  -13.09  0  
   Core EBITDA Growth(%)-46.38  41.30  35.73  -1547.35  904.32  
   EBIT Growth(%)-41.46  38.85  32.97  -1585.77  892.34  
   PAT Growth(%)-115.33  36.28  27.72  -8762.91  307.91  
   EPS Growth(%)-115.33  36.28  27.72  -8763.67  307.84  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.62  -2.47  -2.30  -2.42  2.41  
   Current Ratio(x)1.67  0.70  0.82  1.03  1.66  
   Quick Ratio(x)1.43  0.70  0.82  0.97  1.43  
   Interest Cover(x)-0.97  -3.00  -3.57  -5.35  6.81  
   Total Debt/Mcap(x)0.37  0.43  2.14  5.83  4.31