Refex Industries Ltd. - Research Center
532884 REFEX Group (T) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.74 | 52.61 | 15.24 | 19.49 | 25.17 |
| Adjusted cash EPS (Rs) | 9.50 | 55.73 | 17.93 | 22.01 | 26.07 |
| Reported EPS (Rs) | 8.73 | 52.50 | 21.61 | 19.49 | 21.41 |
| Reported cash EPS (Rs) | 9.49 | 55.62 | 24.30 | 22.01 | 22.31 |
| Dividend per share | 0.10 | 2.00 | 0.50 | 1.50 | - |
| Operating profit per share (Rs) | 12.86 | 79.00 | 27.54 | 32.22 | 33.18 |
| Book value (excl rev res) per share EPS (Rs) | 40.86 | 142.22 | 87.59 | 66.46 | 49.02 |
| Book value (incl rev res) per share EPS (Rs) | 40.86 | 142.22 | 87.59 | 66.46 | 49.02 |
| Net operating income per share EPS (Rs) | 118.48 | 736.94 | 211.39 | 301.24 | 426.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.85 | 10.72 | 13.02 | 10.69 | 7.77 |
| Gross profit margin (%) | 10.21 | 10.29 | 11.75 | 9.86 | 7.56 |
| Net profit margin (%) | 7.36 | 7.12 | 10.22 | 6.47 | 5.01 |
| Adjusted cash margin (%) | 7.91 | 7.52 | 8.38 | 7.25 | 6.06 |
| Adjusted return on net worth (%) | 21.38 | 36.99 | 17.40 | 29.33 | 51.34 |
| Reported return on net worth (%) | 21.35 | 36.91 | 24.67 | 29.33 | 43.67 |
| Return on long term funds (%) | 30.92 | 49.61 | 30.92 | 47.85 | 72.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.12 | 0.01 | - | - |
| Total debt/equity | 0.20 | 0.25 | 0.08 | - | 0.02 |
| Owners fund as % of total source | 83.08 | 79.39 | 92.42 | 99.92 | 97.78 |
| Fixed assets turnover ratio | 2.84 | 5.48 | 2.62 | 5.82 | 10.96 |
| Liquidity ratios | |||||
| Current ratio | 2.87 | 1.48 | 1.22 | 0.89 | 1.92 |
| Current ratio (inc. st loans) | 1.75 | 1.21 | 1.05 | 0.89 | 1.82 |
| Quick ratio | 2.81 | 1.45 | 1.17 | 0.85 | 1.84 |
| Inventory turnover ratio | 2.41 | 4.11 | 2.23 | 4.53 | 8.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.47 | - | 2.31 | 5.12 | - |
| Dividend payout ratio (cash profit) | 5.03 | - | 2.05 | 4.54 | - |
| Earning retention ratio | 94.54 | 100.00 | 96.72 | 94.88 | 100.00 |
| Cash earnings retention ratio | 94.97 | 100.00 | 97.22 | 95.46 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.87 | 0.66 | 0.40 | - | 0.04 |
| Financial charges coverage ratio | 6.33 | 9.42 | 6.54 | 8.04 | 61.99 |
| Fin. charges cov.ratio (post tax) | 5.16 | 7.33 | 6.31 | 6.15 | 39.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.00 | 87.48 | 79.62 | 83.29 | 84.36 |
| Selling cost Component | 0.10 | 0.03 | 0.12 | 0.15 | 0.05 |
| Exports as percent of total sales | - | - | - | - | 0.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.29 | 0.41 | 0.47 | 0.15 |
| Bonus component in equity capital (%) | 18.35 | 19.20 | 20.21 | 20.21 | 20.21 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis