Refex Renewables & Infrastructure Ltd
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.
- Market Cap ₹ 205 Cr.
- Current Price ₹ 457
- High / Low ₹ 591 / 199
- Stock P/E
- Book Value ₹ 106
- Dividend Yield 0.00 %
- ROCE -7.80 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.30 times its book value
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.120 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.13.4 Cr.
- Company has high debtors of 431 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|
0 | 71 | 63 | 72 | 53 | 53 | |
0 | 62 | 74 | 97 | 60 | 61 | |
Operating Profit | -0 | 9 | -11 | -25 | -7 | -9 |
OPM % | 13% | -18% | -35% | -13% | -16% | |
0 | 2 | 2 | 12 | 11 | 13 | |
Interest | 0 | 0 | 6 | 14 | 20 | 25 |
Depreciation | 0 | 0 | 4 | 15 | 17 | 17 |
Profit before tax | -0 | 11 | -19 | -42 | -32 | -37 |
Tax % | 20% | 31% | -11% | 36% | -14% | |
Net Profit | -0 | 8 | -22 | -27 | -37 | -39 |
EPS in Rs | -0.16 | 17.19 | -47.60 | -61.60 | -72.36 | -61.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -9% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 301% |
1 Year: | 110% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|
4 | 4 | 4 | 25 | 30 | 4 | |
Reserves | 0 | 8 | 117 | -41 | -74 | 43 |
0 | 24 | 109 | 131 | 308 | 435 | |
0 | 38 | 78 | 295 | 312 | 93 | |
Total Liabilities | 5 | 74 | 308 | 389 | 551 | 576 |
0 | 13 | 169 | 171 | 173 | 179 | |
CWIP | 0 | 0 | 19 | 33 | 231 | 272 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
5 | 61 | 120 | 185 | 147 | 124 | |
Total Assets | 5 | 74 | 308 | 389 | 551 | 576 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|
-1 | -14 | -46 | 84 | ||
2 | 5 | -62 | -159 | ||
3 | 4 | 119 | 74 | ||
Net Cash Flow | 5 | -4 | 10 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|
Debtor Days | 70 | 297 | 334 | 431 | |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 70 | 297 | 334 | 431 | |
Working Capital Days | 59 | 174 | 353 | -259 | |
ROCE % | 60% | -10% | -16% | -8% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Confirmation certificate received from GNSA Infotech Private Limited, Registrar and Share Transfer Agent (RTA) of the Company, we hereby certify/confirm that no physical share certificate …
- Closure of Trading Window 30 Dec
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
8 Dec 2022 - Company vide its resolution passed through circulation today, i.e., on December 08, 2022, has approved shifting of the registered office of the Company from 11th …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Nov 2022
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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