Refex Industries Ltd. - Research Center
532884 REFEX Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.24 | 19.49 | 25.17 | 20.44 | 0.60 |
| Adjusted cash EPS (Rs) | 17.93 | 22.01 | 26.07 | 21.06 | 1.14 |
| Reported EPS (Rs) | 21.61 | 19.49 | 21.41 | 20.44 | 0.60 |
| Reported cash EPS (Rs) | 24.30 | 22.01 | 22.31 | 21.06 | 1.14 |
| Dividend per share | 0.50 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 27.54 | 32.22 | 33.18 | 18.27 | 1.12 |
| Book value (excl rev res) per share EPS (Rs) | 87.59 | 66.46 | 49.02 | 27.64 | 7.20 |
| Book value (incl rev res) per share EPS (Rs) | 87.59 | 66.46 | 49.02 | 27.64 | 7.20 |
| Net operating income per share EPS (Rs) | 211.39 | 301.24 | 426.97 | 297.93 | 49.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.02 | 10.69 | 7.77 | 6.13 | 2.25 |
| Gross profit margin (%) | 11.75 | 9.86 | 7.56 | 5.92 | 1.17 |
| Net profit margin (%) | 10.22 | 6.47 | 5.01 | 6.86 | 1.22 |
| Adjusted cash margin (%) | 8.38 | 7.25 | 6.06 | 7.04 | 2.24 |
| Adjusted return on net worth (%) | 17.40 | 29.33 | 51.34 | 73.95 | 8.46 |
| Reported return on net worth (%) | 24.67 | 29.33 | 43.67 | 73.95 | 8.46 |
| Return on long term funds (%) | 30.92 | 47.85 | 72.17 | 67.90 | 5.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | 3.67 |
| Total debt/equity | 0.08 | - | 0.02 | - | 3.67 |
| Owners fund as % of total source | 92.42 | 99.92 | 97.78 | 99.58 | 21.38 |
| Fixed assets turnover ratio | 2.62 | 5.82 | 10.96 | 9.70 | 1.58 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 0.89 | 1.92 | 1.24 | 1.83 |
| Current ratio (inc. st loans) | 1.05 | 0.89 | 1.82 | 1.24 | 1.83 |
| Quick ratio | 1.17 | 0.85 | 1.84 | 1.10 | 1.72 |
| Inventory turnover ratio | 2.23 | 4.53 | 8.52 | 10.73 | 1.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.31 | 5.12 | - | - | - |
| Dividend payout ratio (cash profit) | 2.05 | 4.54 | - | - | - |
| Earning retention ratio | 96.72 | 94.88 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.22 | 95.46 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.40 | - | 0.04 | 0.01 | 23.13 |
| Financial charges coverage ratio | 6.54 | 8.04 | 61.99 | 101.55 | 3.12 |
| Fin. charges cov.ratio (post tax) | 6.31 | 6.15 | 39.12 | 110.86 | 2.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.62 | 83.29 | 84.36 | 87.43 | 74.43 |
| Selling cost Component | 0.12 | 0.15 | 0.05 | 0.91 | 0.03 |
| Exports as percent of total sales | - | - | 0.42 | 0.26 | 1.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.47 | 0.15 | 0.09 | 0.14 |
| Bonus component in equity capital (%) | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
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