Refex Industries Ltd

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

Refex Industries Ltd

₹ 636 3.73%
29 Sep - close price
refex.co.in BSE: 532884 NSE : REFEX
About

Refex Industries Limited (RIL) is a specialist manufacturer and re-filler of Refrigerant gases that are replacements for Chloro-fluoro-carbons. [1]

Key Points

Business Verticals

Website BSE NSE
  • Market Cap ₹ 1,407 Cr.
  • Current Price ₹ 636
  • High / Low ₹ 924 / 142
  • Stock P/E 11.3
  • Book Value ₹ 142
  • Dividend Yield 0.31 %
  • ROCE 48.0 %
  • ROE 46.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 160% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.1%
  • Company's median sales growth is 43.3% of last 10 years

Cons

* 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: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
78 258 144 152 83 94 90 177 265 353 380 630 381
70 236 128 131 72 82 77 155 243 317 340 557 345
Operating Profit 8 22 16 22 12 12 12 22 22 37 41 74 37
OPM % 10% 9% 11% 14% 14% 13% 14% 12% 8% 10% 11% 12% 10%
0 0 0 4 1 2 1 15 2 2 1 2 2
Interest 0 0 0 8 2 2 2 3 4 3 5 6 6
Depreciation 0 0 0 4 1 1 1 1 2 2 2 2 2
Profit before tax 7 22 16 13 9 10 9 32 19 34 36 68 30
Tax % 26% 28% 22% 41% 25% 26% 28% 25% 27% 26% 26% 25% 26%
5 16 12 8 7 7 7 24 14 25 26 51 22
EPS in Rs 2.52 7.62 5.74 3.62 3.36 3.57 3.26 11.43 6.57 12.12 11.83 22.92 9.96
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
42 17 25 85 78 38 77 461 661 633 444 1,629 1,745
59 25 22 79 75 36 75 433 609 565 383 1,454 1,558
Operating Profit -17 -8 2 6 3 2 2 28 51 68 61 175 188
OPM % -42% -46% 10% 7% 3% 6% 2% 6% 8% 11% 14% 11% 11%
0 -4 3 0 0 2 2 2 -1 4 18 8 8
Interest 3 1 2 0 1 3 1 0 1 9 13 19 20
Depreciation 3 3 2 2 1 1 1 1 1 5 6 7 7
Profit before tax -23 -16 1 3 0 1 2 29 48 58 61 156 168
Tax % 0% 0% 0% 0% -1,613% 13% 46% -10% 31% 29% 26% 26%
-23 -16 1 3 5 0 1 32 33 41 45 116 124
EPS in Rs -11.15 -7.46 0.56 1.45 2.53 0.22 0.45 15.06 15.78 19.49 21.61 52.50 56.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 8% 0% 4%
Compounded Sales Growth
10 Years: 58%
5 Years: 84%
3 Years: 35%
TTM: 179%
Compounded Profit Growth
10 Years: 29%
5 Years: 160%
3 Years: 46%
TTM: 195%
Stock Price CAGR
10 Years: 72%
5 Years: 107%
3 Years: 140%
1 Year: 288%
Return on Equity
10 Years: 43%
5 Years: 43%
3 Years: 37%
Last Year: 47%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
15 15 15 15 15 15 15 15 15 21 21 22
Reserves 0 -15 -14 -11 -6 -5 -4 27 60 119 163 292
35 34 11 9 37 35 41 0 9 74 85 149
21 19 23 56 71 15 45 115 53 128 112 288
Total Liabilities 72 53 35 70 118 60 98 159 138 341 381 752
40 33 17 16 15 15 14 15 22 87 85 147
CWIP 0 0 0 0 0 0 0 0 0 0 0 3
Investments 0 0 0 0 0 0 0 0 0 74 74 74
31 20 17 54 103 45 83 143 116 181 222 528
Total Assets 72 53 35 70 118 60 98 159 138 341 381 752

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 12 9 -2 -25 4 -4 44 12 123 -14 28
-1 -8 13 4 -2 -0 1 0 5 -122 -5 -78
-3 -2 -21 -2 26 -3 4 -41 1 -5 2 60
Net Cash Flow -1 1 0 -1 -0 1 -0 3 17 -4 -17 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 166 168 65 215 376 87 173 69 40 54 96 55
Inventory Days 26 624 174 4 7 22 33 7 2 4 8 3
Days Payable 59 1,185 321 281 382 156 264 92 27 70 79 49
Cash Conversion Cycle 133 -393 -82 -63 1 -47 -57 -15 15 -12 24 8
Working Capital Days 64 -91 -107 5 132 255 159 9 22 20 84 51
ROCE % -31% -25% 15% 24% 6% 7% 6% 61% 85% 45% 25% 48%

Shareholding Pattern

Numbers in percentages

9 Recently
Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
49.72% 49.72% 49.72% 49.72% 49.72% 49.72% 50.21% 50.21% 52.70% 52.70% 52.70% 52.70%
0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.26% 0.00% 0.07% 0.00% 0.07% 0.68%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15%
50.28% 50.28% 50.28% 50.28% 50.28% 49.99% 49.53% 49.78% 47.23% 47.30% 47.23% 46.47%
No. of Shareholders 16,47221,42021,15525,58427,12227,29827,13527,24225,91228,28728,34033,612

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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