| Key Financial Ratios of Refex Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.46 |
9.12 |
53.90 |
21.61 |
21.74 |
|
| Diluted EPS (Rs.) |
14.80 |
9.08 |
53.84 |
21.61 |
21.74 |
|
| Cash EPS (Rs.) |
15.49 |
9.49 |
55.62 |
24.30 |
22.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
84.83 |
40.86 |
142.22 |
87.59 |
66.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
84.83 |
40.86 |
142.22 |
87.59 |
66.46 |
|
| Dividend / Share(Rs.) |
0.00 |
0.10 |
2.00 |
0.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
188.11 |
118.48 |
736.94 |
211.39 |
301.24 |
|
| PBDIT/Share (Rs.) |
20.82 |
14.44 |
82.75 |
29.93 |
34.34 |
|
| PBIT/Share (Rs.) |
19.99 |
13.68 |
79.63 |
27.24 |
31.82 |
|
| PBT/Share (Rs.) |
18.63 |
11.39 |
70.74 |
29.04 |
27.55 |
|
| Net Profit/Share (Rs.) |
14.66 |
8.73 |
52.50 |
21.61 |
19.50 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.06 |
12.18 |
11.22 |
14.15 |
11.39 |
|
| PBIT Margin (%) |
10.62 |
11.54 |
10.80 |
12.88 |
10.56 |
|
| PBT Margin (%) |
9.90 |
9.60 |
9.59 |
13.73 |
9.14 |
|
| Net Profit Margin (%) |
7.79 |
7.36 |
7.12 |
10.22 |
6.47 |
|
| Return on Networth / Equity (%) |
17.28 |
21.35 |
36.91 |
24.67 |
29.33 |
|
| Return on Capital Employed (%) |
19.16 |
27.52 |
41.88 |
23.34 |
31.47 |
|
| Return on Assets (%) |
11.26 |
13.49 |
15.43 |
11.91 |
11.99 |
|
| Total Debt/Equity (X) |
0.09 |
0.20 |
0.26 |
0.08 |
0.00 |
|
| Asset Turnover Ratio (%) |
2.00 |
1.83 |
2.88 |
1.23 |
185.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.91 |
2.87 |
1.59 |
1.57 |
1.32 |
|
| Quick Ratio (X) |
3.88 |
2.83 |
1.55 |
1.52 |
1.28 |
|
| Inventory Turnover Ratio (X) |
71.03 |
29.75 |
22.03 |
26.38 |
115.31 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
5.47 |
0.00 |
2.31 |
5.12 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
5.03 |
0.00 |
2.05 |
4.54 |
|
| Earnings Retention Ratio (%) |
0.00 |
94.53 |
0.00 |
97.69 |
94.88 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
94.97 |
0.00 |
97.95 |
95.46 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,665.96 |
1,622.11 |
596.22 |
264.54 |
180.07 |
|
| EV/Net Operating Revenue (X) |
1.92 |
1.18 |
0.37 |
0.60 |
0.28 |
|
| EV/EBITDA (X) |
17.35 |
9.71 |
3.26 |
4.21 |
2.50 |
|
| MarketCap/Net Operating Revenue (X) |
2.01 |
1.14 |
0.32 |
0.56 |
0.31 |
|
| Retention Ratios (%) |
0.00 |
94.52 |
0.00 |
97.68 |
94.87 |
|
| Price/BV (X) |
4.45 |
3.30 |
1.67 |
1.36 |
1.41 |
|
| Price/Net Operating Revenue |
2.01 |
1.14 |
0.32 |
0.56 |
0.31 |
|
| Earnings Yield |
0.04 |
0.06 |
0.22 |
0.18 |
0.21 |
|
Source : Dion Global Solutions Limited
