Refex Renewables & Infrastructure Ltd. - Research Center
531260 REFEXRENEW Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -15.64 | -29.82 | -13.85 | -21.73 | -30.07 |
| Adjusted cash EPS (Rs) | -15.05 | -28.97 | -12.92 | -20.86 | -29.79 |
| Reported EPS (Rs) | -15.64 | -29.82 | -13.85 | -21.73 | -30.07 |
| Reported cash EPS (Rs) | -15.05 | -28.97 | -12.92 | -20.86 | -29.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.44 | -28.23 | -21.76 | -37.99 | -26.85 |
| Book value (excl rev res) per share EPS (Rs) | -98.77 | -84.74 | -54.86 | -41.01 | -19.66 |
| Book value (incl rev res) per share EPS (Rs) | -98.77 | -84.74 | -54.86 | -41.01 | -19.66 |
| Net operating income per share EPS (Rs) | 45.89 | 78.66 | 187.02 | 145.01 | 111.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -18.39 | -35.88 | -11.63 | -26.19 | -24.14 |
| Gross profit margin (%) | -19.68 | -36.97 | -12.13 | -26.80 | -24.40 |
| Net profit margin (%) | -34.08 | -37.91 | -7.40 | -14.98 | -27.03 |
| Adjusted cash margin (%) | -31.26 | -31.13 | -6.48 | -12.49 | -26.37 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | -30.85 | - | -104.87 | -149.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -161.28 | -68.08 | -77.08 | -70.96 |
| Fixed assets turnover ratio | 1.84 | 1.18 | 2.80 | 3.58 | 3.52 |
| Liquidity ratios | |||||
| Current ratio | 0.50 | 1.85 | 1.16 | 0.95 | 1.05 |
| Current ratio (inc. st loans) | 0.39 | 1.51 | 0.50 | 0.69 | 0.91 |
| Quick ratio | 0.49 | 1.60 | 1.16 | 0.94 | 0.99 |
| Inventory turnover ratio | -17.93 | 1.50 | 2.32 | 2.73 | 4.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.68 | -0.91 | -2.75 | -3.42 | -5.36 |
| Fin. charges cov.ratio (post tax) | -0.65 | -0.91 | -2.75 | -3.42 | -5.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.56 | 102.42 | 93.67 | 84.40 | 89.84 |
| Selling cost Component | 0.49 | 0.21 | 0.07 | 0.44 | 0.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.15 | 0.26 | 0.24 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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