Refex Industries Ltd
Refex Industries Limited (RIL) is a specialist manufacturer and re-filler of Refrigerant gases that are replacements for Chloro-fluoro-carbons. [1]
- Market Cap ₹ 1,642 Cr.
- Current Price ₹ 148
- High / Low ₹ 185 / 58.0
- Stock P/E 14.2
- Book Value ₹ 32.1
- Dividend Yield 0.27 %
- ROCE 48.0 %
- ROE 46.6 %
- Face Value ₹ 2.00
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%
- Promoter holding has increased by 1.95% over last quarter.
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 1,663 | |
59 | 25 | 22 | 79 | 75 | 36 | 75 | 433 | 609 | 565 | 383 | 1,454 | 1,485 | |
Operating Profit | -17 | -8 | 2 | 6 | 3 | 2 | 2 | 28 | 51 | 68 | 61 | 175 | 179 |
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 | 12 | |
Interest | 3 | 1 | 2 | 0 | 1 | 3 | 1 | 0 | 1 | 9 | 13 | 19 | 25 |
Depreciation | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 5 | 6 | 7 | 8 |
Profit before tax | -23 | -16 | 1 | 3 | 0 | 1 | 2 | 29 | 48 | 58 | 61 | 156 | 157 |
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 | 116 | |
EPS in Rs | -2.23 | -1.49 | 0.11 | 0.29 | 0.51 | 0.04 | 0.09 | 3.01 | 3.16 | 3.90 | 4.32 | 10.50 | 10.49 |
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: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 160% |
3 Years: | 46% |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | 61% |
5 Years: | 79% |
3 Years: | 94% |
1 Year: | 150% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 21 | 21 | 22 | 22 |
Reserves | 0 | -15 | -14 | -11 | -6 | -5 | -4 | 27 | 60 | 119 | 163 | 292 | 333 |
35 | 34 | 11 | 9 | 37 | 35 | 41 | 0 | 9 | 74 | 85 | 149 | 139 | |
21 | 19 | 23 | 56 | 71 | 15 | 45 | 115 | 53 | 128 | 112 | 288 | 143 | |
Total Liabilities | 72 | 53 | 35 | 70 | 118 | 60 | 98 | 159 | 138 | 341 | 381 | 752 | 637 |
40 | 33 | 17 | 16 | 15 | 15 | 14 | 15 | 22 | 87 | 85 | 147 | 148 | |
CWIP | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 3 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 74 | 74 | 81 |
31 | 20 | 17 | 54 | 103 | 45 | 83 | 143 | 116 | 181 | 222 | 528 | 406 | |
Total Assets | 72 | 53 | 35 | 70 | 118 | 60 | 98 | 159 | 138 | 341 | 381 | 752 | 637 |
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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
22h - Certificate pursuant to Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018 for the Quarter ended March 31, 2024 issued by Cameo Corporate Services Limited, …
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Announcement under Regulation 30 (LODR)-Allotment
11 Apr - Refex Industries Limited has informed the Exchange regarding allotment of 1,25,75,000 Warrants convertible into 1 Equity Share of Rs. 2/- each to Promoter entity on …
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
4 Apr - Refex Industries Limited has informed the Exchange regarding Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015
- Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015- Company Becoming A Subsidiary Of Sherisha Technologies Private Limited 29 Mar
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Announcement under Regulation 30 (LODR)-Allotment
28 Mar - Allotment of 50,00,000 Equity Shares to a Promoter Entity on Preferential basis
Annual reports
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Financial Year 2023
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Financial Year 2022
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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 2014
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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 2011
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Financial Year 2010
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Business Verticals