Refex Industries Ltd

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

Refex Industries Ltd

₹ 160 -1.87%
25 Apr 4:03 p.m.
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 ₹ 1,771 Cr.
  • Current Price ₹ 160
  • High / Low ₹ 185 / 59.3
  • Stock P/E 16.1
  • Book Value ₹ 31.8
  • Dividend Yield 0.25 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has delivered good profit growth of 160% CAGR over last 5 years
  • Promoter holding has increased by 2.01% over last quarter.

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: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2023 Jun 2023 Sep 2023 Dec 2023
237 124 78 258 144 152 83 94 90 630 382 352 306
213 120 70 236 128 131 72 82 77 557 346 318 272
Operating Profit 24 4 8 22 16 22 12 12 12 74 36 34 34
OPM % 10% 4% 10% 9% 11% 14% 14% 13% 14% 12% 10% 10% 11%
0 -4 0 0 0 4 1 2 1 2 2 5 3
Interest 0 1 0 0 0 8 2 2 2 6 6 6 8
Depreciation 0 1 0 0 0 4 1 1 1 2 3 3 4
Profit before tax 24 -1 7 22 16 13 9 10 9 68 29 30 25
Tax % 28% -419% 26% 28% 22% 41% 25% 26% 28% 25% 27% 29% 33%
17 -5 5 16 12 8 7 7 7 51 21 21 17
EPS in Rs 1.64 -0.44 0.50 1.52 1.15 0.72 0.67 0.71 0.65 4.59 1.92 1.94 1.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 TTM
85 78 38 77 461 661 633 1,629 1,671
79 75 36 75 433 609 565 1,454 1,492
Operating Profit 6 3 2 2 28 51 68 175 178
OPM % 7% 3% 6% 2% 6% 8% 11% 11% 11%
0 0 2 2 2 -1 4 8 12
Interest 0 1 3 1 0 1 9 19 27
Depreciation 2 1 1 1 1 1 5 7 11
Profit before tax 3 0 1 2 29 48 58 156 153
Tax % 0% -1,613% 13% 46% -10% 31% 29% 26%
3 5 0 1 32 33 41 116 110
EPS in Rs 0.29 0.51 0.04 0.09 3.01 3.16 3.90 10.50 9.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 8% 4%
Compounded Sales Growth
10 Years: %
5 Years: 84%
3 Years: 35%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 160%
3 Years: 45%
TTM: %
Stock Price CAGR
10 Years: 59%
5 Years: 84%
3 Years: 78%
1 Year: 142%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Sep 2023
Equity Capital 15 15 15 15 15 15 21 22 22
Reserves -11 -6 -5 -4 27 60 119 292 330
9 37 35 41 0 9 74 149 163
56 71 15 45 115 53 128 288 146
Total Liabilities 70 118 60 97 159 138 341 752 662
16 15 15 14 15 22 87 147 245
CWIP 0 0 0 0 0 0 0 3 2
Investments 0 0 0 0 0 0 74 74 0
54 103 45 83 143 116 181 529 415
Total Assets 70 118 60 97 159 138 341 752 662

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023
-3 -25 4 -4 44 12 123 28
4 -2 -0 -1 0 5 -122 -78
-2 26 -3 4 -41 1 -5 60
Net Cash Flow -1 -0 1 -1 3 17 -4 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023
Debtor Days 215 376 87 173 69 40 54 55
Inventory Days 4 7 22 33 7 2 4 3
Days Payable 281 382 156 264 92 27 70 49
Cash Conversion Cycle -63 1 -47 -57 -15 15 -12 8
Working Capital Days 5 132 255 159 9 22 20 51
ROCE % 6% 7% 6% 61% 85% 45%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.72% 49.72% 49.72% 50.21% 50.21% 50.21% 52.70% 52.70% 52.70% 53.33% 53.27% 55.28%
0.00% 0.00% 0.29% 0.26% 0.00% 0.29% 0.00% 0.07% 0.68% 0.41% 0.20% 0.22%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.10% 0.00% 0.00%
50.28% 50.28% 49.99% 49.53% 49.78% 49.50% 47.30% 47.23% 46.47% 46.17% 46.53% 44.50%
No. of Shareholders 25,58427,12227,29827,13527,24225,86528,28728,34033,61239,56842,58948,729

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls

  • Apr 2024
    Transcript
    Notes
    PPT