Financial Ratios

REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE446.95-19.75 (-4.23 %)
PREV CLOSE ( ) 466.70
OPEN PRICE ( ) 467.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3705
TODAY'S LOW / HIGH ( )445.00 475.00
52 WK LOW / HIGH ( ) 317.9645
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-29.82-13.85-21.73-30.070.35
   CEPS(Rs)-28.97-12.92-20.86-29.790.37
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-84.88-54.86-41.01-19.6610.41
   Tax Rate(%)0.000.000.000.0076.14
Margin Ratios
   Core EBITDA Margin(%)-35.86-11.62-26.17-24.10-0.48
   EBIT Margin(%)-18.67-5.55-11.71-22.781.33
   Pre Tax Margin(%)-37.91-7.41-14.99-27.041.14
   PAT Margin (%)-37.91-7.41-14.99-27.040.27
   Cash Profit Margin (%)-36.83-6.91-14.38-26.790.29
Performance Ratios
   ROA(%)-19.00-5.95-10.32-28.251.41
   ROE(%)0.000.000.000.003.39
   ROCE(%)-22.07-15.50-41.74-79.877.48
   Asset Turnover(x)0.500.800.691.045.20
   Sales/Fixed Asset(x)15.6739.5433.0652.273135.22
   Working Capital/Sales(x)2.58-2.88-3.7828.6812.17
Efficiency Ratios
   Fixed Capital/Sales(x)0.060.030.030.020.00
   Receivable days142.6351.55123.10110.2636.30
   Inventory Days49.750.0011.5018.3110.75
   Payable days204.2389.53145.1990.101.06
Valuation Parameters
   PER(x)0.000.000.000.0016.77
   PCE(x)-12.76-24.62-2.11-0.2715.61
   Price/Book(x)-4.35-5.80-1.08-0.410.56
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)6.442.410.940.500.24
   EV/Core EBITDA(x)-36.62-47.74-8.47-2.2217.76
   EV/EBIT(x)-34.49-43.45-8.03-2.1918.03
   EV/CE(x)5.272.070.550.320.78
   M Cap / Sales4.701.700.300.070.05
Growth Ratio
   Net Sales Growth(%)-57.9428.9730.38-13.09
   Core EBITDA Growth(%)-46.3841.3035.73-1547.35904.32
   EBIT Growth(%)-41.4638.8532.97-1585.77892.34
   PAT Growth(%)-115.3336.2827.72-8762.91307.91
   EPS Growth(%)-115.3336.2827.72-8763.67307.84
Financial Stability Ratios
   Total Debt/Equity(x)-1.62-2.47-2.30-2.422.41
   Current Ratio(x)1.670.700.821.031.66
   Quick Ratio(x)1.430.700.820.971.43
   Interest Cover(x)-0.97-3.00-3.57-5.356.81
   Total Debt/Mcap(x)0.370.432.145.834.31

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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.