Financial Ratios

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE134.751.75 (+1.32 %)
PREV CLOSE ( ) 133.00
OPEN PRICE ( ) 130.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23959
TODAY'S LOW / HIGH ( )130.00 138.70
52 WK LOW / HIGH ( )133 4619.75
NSE134.200.95 (+0.71 %)
PREV CLOSE( ) 133.25
OPEN PRICE ( ) 130.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.20 (2395)
VOLUME 433409
TODAY'S LOW / HIGH( ) 130.00 138.50
52 WK LOW / HIGH ( )133.25 4620
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)52.5021.6119.4921.4120.44
   CEPS(Rs)278.09121.51110.07108.07102.03
   DPS(Rs)2.000.001.500.000.00
   Book NAV/Share(Rs)142.1087.5966.4649.0227.64
   Tax Rate(%)25.7925.5729.2331.01-9.58
Margin Ratios
   Core EBITDA Margin(%)10.7213.7110.707.776.13
   EBIT Margin(%)10.7916.5810.567.416.33
   Pre Tax Margin(%)9.6013.749.157.276.26
   PAT Margin (%)7.1210.226.475.016.86
   Cash Profit Margin (%)7.5511.507.315.237.07
Performance Ratios
   ROA(%)20.1312.4216.5921.7224.96
   ROE(%)46.6028.0638.0155.86117.35
   ROCE(%)59.0943.4661.5281.0661.08
   Asset Turnover(x)2.831.222.564.333.64
   Sales/Fixed Asset(x)13.224.9511.0432.0529.00
   Working Capital/Sales(x)8.395.1715.1211.5429.29
Efficiency Ratios
   Fixed Capital/Sales(x)0.080.200.090.030.03
   Receivable days40.5186.0747.6644.1349.09
   Inventory Days2.055.322.502.975.07
   Payable days26.0984.8349.0546.6364.56
Valuation Parameters
   PER(x)4.525.524.821.531.79
   PCE(x)4.274.914.271.511.79
   Price/Book(x)1.671.361.410.691.36
   Yield(%)0.840.001.600.000.00
   EV/Net Sales(x)0.370.600.280.050.12
   EV/Core EBITDA(x)3.264.032.500.591.82
   EV/EBIT(x)3.393.602.690.671.88
   EV/CE(x)0.780.690.520.220.35
   M Cap / Sales0.320.560.310.080.13
Growth Ratio
   Net Sales Growth(%)266.96-29.83-4.2543.31499.87
   Core EBITDA Growth(%)177.68-8.6528.4686.33698.28
   EBIT Growth(%)138.8310.1536.5767.77889.77
   PAT Growth(%)155.7010.8623.574.743256.05
   EPS Growth(%)142.9210.86-8.944.743256.05
Financial Stability Ratios
   Total Debt/Equity(x)0.260.080.000.020.01
   Current Ratio(x)1.561.641.311.911.13
   Quick Ratio(x)1.531.591.271.861.07
   Interest Cover(x)9.065.837.4554.0398.30
   Total Debt/Mcap(x)0.160.060.000.030.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.