Financial Ratios

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01017Industry : Industrial Gases & FuelsHouse : Private
BSE113.502.25 (+2.02 %)
PREV CLOSE ( ) 111.25
OPEN PRICE ( ) 113.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5879
TODAY'S LOW / HIGH ( )111.20 117.05
52 WK LOW / HIGH ( )96.5 173.1
NSE113.452.4 (+2.16 %)
PREV CLOSE( ) 111.05
OPEN PRICE ( ) 112.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 113.45 (260)
VOLUME 51039
TODAY'S LOW / HIGH( ) 111.55 118.70
52 WK LOW / HIGH ( )98.45 173.4
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)19.5021.4120.440.610.30
   CEPS(Rs)22.0121.6120.411.110.78
   DPS(Rs)1.500.000.000.000.00
   Book NAV/Share(Rs)66.4649.0227.647.206.59
   Tax Rate(%)29.2331.01-9.5845.7713.15
Margin Ratios
   Core EBITDA Margin(%)10.707.776.132.245.74
   EBIT Margin(%)10.567.416.333.818.11
   Pre Tax Margin(%)9.157.276.262.251.40
   PAT Margin (%)6.475.016.861.221.21
   Cash Profit Margin (%)7.315.237.072.293.28
Performance Ratios
   ROA(%)16.5921.7224.961.200.52
   ROE(%)38.0155.86117.358.834.65
   ROCE(%)61.5281.0661.086.046.74
   Asset Turnover(x)2.564.333.640.990.43
   Sales/Fixed Asset(x)10.6132.0529.003.591.37
   Working Capital/Sales(x)15.1211.5429.292.271.41
Efficiency Ratios
   Fixed Capital/Sales(x)0.090.030.030.280.73
   Receivable days47.6644.1349.09107.31427.08
   Inventory Days2.502.975.0715.2111.64
   Payable days49.0546.6364.56136.7523.75
Valuation Parameters
   PER(x)4.821.531.8424.7964.06
   PCE(x)4.271.511.7913.2023.72
   Price/Book(x)1.410.691.362.102.91
   Yield(%)1.600.000.000.000.00
   EV/Net Sales(x)0.280.050.120.831.69
   EV/Core EBITDA(x)2.500.591.8216.9216.46
   EV/EBIT(x)2.690.671.8821.6820.65
   EV/CE(x)0.520.220.350.661.07
   M Cap / Sales0.310.080.130.300.79
Growth Ratio
   Net Sales Growth(%)-4.2543.31499.87103.77-51.61
   Core EBITDA Growth(%)28.4686.33698.28-2.7444.93
   EBIT Growth(%)36.5767.77889.77-4.7087.35
   PAT Growth(%)23.574.743256.05103.55-91.29
   EPS Growth(%)-8.944.743256.05103.55-91.29
Financial Stability Ratios
   Total Debt/Equity(x)0.000.020.013.703.43
   Current Ratio(x)1.311.911.131.763.02
   Quick Ratio(x)1.271.861.071.642.92
   Interest Cover(x)7.4554.0398.302.441.21
   Total Debt/Mcap(x)0.000.030.011.761.18

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