Refex Renewables & Infrastructure Ltd

Refex Renewables Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Refex Renewables & Infrastructure Ltd

₹ 460 -2.46%
06 Jun 3:31 p.m.
ykmindustries.com BSE: 531260
About

Incorporated in 1969, SunEdison Infrastructure Ltd renders EPC services for ground solar power plants, solar water pumps and home systems and rooftop including sale of electricity.

Key Points

Services Offered:[1]
a) Distributed energy in C&I
b) Rural energy (like solar water pumps)
c) Home and street lighting systems
d) Ground Solar Plants and Rooftops
e) Small & Medium Enterprises
f) Residential segments
g) Emerging technologies (like waste
heat to power)
h) SunEdison App

Website BSE
  • Market Cap ₹ 207 Cr.
  • Current Price ₹ 460
  • High / Low ₹ 591 / 312
  • Stock P/E
  • Book Value ₹ 83.8
  • Dividend Yield 0.00 %
  • ROCE 2.68 %
  • ROE -37.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.49 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -22.6% over last 3 years.
  • Contingent liabilities of Rs.120 Cr.
  • Earnings include an other income of Rs.20.1 Cr.
  • Company has high debtors of 303 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
20 11 26 21 15 11 15 11 17 15 9 17 35
23 11 24 22 38 15 16 19 20 12 10 11 35
Operating Profit -3 -0 2 -1 -23 -5 -1 -8 -3 3 -0 6 -1
OPM % -14% -2% 7% -3% -154% -44% -5% -75% -18% 19% -2% 35% -2%
0 0 0 2 9 1 12 2 6 3 3 2 12
Interest 4 2 2 6 7 4 5 5 5 7 7 7 13
Depreciation 4 4 4 4 3 4 4 4 4 4 4 4 3
Profit before tax -10 -6 -4 -8 -24 -11 2 -16 -7 -5 -9 -4 -5
Tax % -22% -7% -16% -19% 73% -9% 101% -9% 1% -9% -5% -19% -113%
Net Profit -12 -6 -4 -10 -6 -12 -0 -18 -7 -5 -10 -4 -11
EPS in Rs -27.37 -13.32 -8.57 -22.07 -18.82 -23.41 -0.07 -37.22 5.72 -9.73 -19.87 -9.55 -12.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 71 63 72 53 77
0 62 74 97 60 69
Operating Profit -0 9 -11 -25 -7 8
OPM % 13% -18% -35% -13% 11%
0 2 2 12 11 20
Interest 0 0 6 14 20 35
Depreciation 0 0 4 15 17 16
Profit before tax -0 11 -19 -42 -32 -23
Tax % 20% 31% -11% 36% -14% -33%
Net Profit -0 8 -22 -27 -37 -30
EPS in Rs -0.16 17.19 -47.60 -61.60 -72.36 -52.07
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 274%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: -22%
3 Years: -23%
Last Year: -38%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 4 4 25 30 4
Reserves 0 8 117 182 57 33
0 24 109 131 308 474
0 38 78 72 182 91
Total Liabilities 5 74 308 389 551 603
0 13 169 171 173 172
CWIP 0 0 19 33 231 288
Investments 0 0 0 0 0 0
5 61 120 185 147 143
Total Assets 5 74 308 389 551 603

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 -14 -46 84 -55
2 5 -62 -159 -73
3 4 119 74 125
Net Cash Flow 5 -4 10 -1 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 70 297 334 431 303
Inventory Days 193
Days Payable 439
Cash Conversion Cycle 70 297 334 431 57
Working Capital Days 59 174 353 -259 77
ROCE % 60% -10% -10% -4% 3%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
86.84 86.84 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
13.16 13.16 25.00 25.00 25.00 25.00 25.00 25.00 25.00 24.99 25.00 24.99

Documents

Announcements

Annual reports