Financial Ratios

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01017Industry : Industrial Gases & FuelsHouse : Private
BSE93.25-1.85 (-1.95 %)
PREV CLOSE ( ) 95.10
OPEN PRICE ( ) 96.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26956
TODAY'S LOW / HIGH ( )93.00 96.65
52 WK LOW / HIGH ( )28.48 121.15
NSE93.50-1.55 (-1.63 %)
PREV CLOSE( ) 95.05
OPEN PRICE ( ) 95.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31456
TODAY'S LOW / HIGH( ) 91.05 96.10
52 WK LOW / HIGH ( )28.48 121.4
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)20.440.610.303.441.97
   CEPS(Rs)20.411.110.783.973.47
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)27.647.206.596.292.85
   Tax Rate(%)-9.5845.7713.15-1591.450.00
Margin Ratios
   Core EBITDA Margin(%)6.132.245.743.396.52
   EBIT Margin(%)6.333.818.112.123.61
   Pre Tax Margin(%)6.262.251.400.403.57
   PAT Margin (%)6.861.221.216.823.57
   Cash Profit Margin (%)7.072.293.288.136.49
Performance Ratios
   ROA(%)24.961.200.525.685.78
   ROE(%)117.358.834.6575.17105.23
   ROCE(%)61.086.046.745.4923.32
   Asset Turnover(x)3.640.990.430.831.62
   Sales/Fixed Asset(x)29.003.591.372.843.17
   Working Capital/Sales(x)29.292.271.41-9.48-11.55
Efficiency Ratios
   Fixed Capital/Sales(x)0.030.280.730.350.32
   Receivable days49.09107.31427.08304.59116.06
   Inventory Days5.0715.2111.644.289.96
   Payable days63.06128.3120.933.820.00
Valuation Parameters
   PER(x)1.8424.7964.062.215.52
   PCE(x)1.7913.2023.721.863.04
   Price/Book(x)1.362.102.911.213.81
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.120.831.690.620.30
   EV/Core EBITDA(x)1.8216.9216.4618.054.52
   EV/EBIT(x)1.8821.6820.6529.288.26
   EV/CE(x)0.350.661.070.410.36
   M Cap / Sales0.130.300.790.150.20
Growth Ratio
   Net Sales Growth(%)499.87103.77-51.61-7.93245.26
   Core EBITDA Growth(%)698.28-2.7444.93-52.29-5.40
   EBIT Growth(%)889.77-4.7087.35-46.32-14.32
   PAT Growth(%)3256.05103.55-91.2974.66158.21
   EPS Growth(%)3256.05103.55-91.2974.66158.19
Financial Stability Ratios
   Total Debt/Equity(x)0.013.703.433.782.08
   Current Ratio(x)1.131.763.020.920.88
   Quick Ratio(x)1.071.642.920.910.87
   Interest Cover(x)98.302.441.211.24105.02
   Total Debt/Mcap(x)0.011.761.183.130.55

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