Refex Renewables & Infrastructure Ltd. - Research Center
531260 REFEXRENEW Group (X) 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) | -13.85 | -21.73 | -30.07 | 0.34 | -0.16 |
| Adjusted cash EPS (Rs) | -12.92 | -20.86 | -29.79 | 0.37 | -0.16 |
| Reported EPS (Rs) | -13.85 | -21.73 | -30.07 | 0.34 | -0.16 |
| Reported cash EPS (Rs) | -12.92 | -20.86 | -29.79 | 0.37 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -21.76 | -37.99 | -26.85 | -0.72 | -0.21 |
| Book value (excl rev res) per share EPS (Rs) | -54.86 | -41.01 | -19.66 | 10.41 | 10.06 |
| Book value (incl rev res) per share EPS (Rs) | -54.86 | -41.01 | -19.66 | 10.41 | 10.06 |
| Net operating income per share EPS (Rs) | 187.02 | 145.01 | 111.21 | 127.96 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.63 | -26.19 | -24.14 | -0.56 | - |
| Gross profit margin (%) | -12.13 | -26.80 | -24.40 | -0.58 | - |
| Net profit margin (%) | -7.40 | -14.98 | -27.03 | 0.27 | - |
| Adjusted cash margin (%) | -6.48 | -12.49 | -26.37 | 0.28 | - |
| Adjusted return on net worth (%) | - | - | - | 3.33 | -1.65 |
| Reported return on net worth (%) | - | - | - | 3.33 | -1.65 |
| Return on long term funds (%) | - | -104.87 | -149.91 | 7.65 | -2.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.00 | - |
| Total debt/equity | - | - | - | 2.41 | - |
| Owners fund as % of total source | -68.08 | -77.08 | -70.96 | 29.30 | 100.00 |
| Fixed assets turnover ratio | 2.80 | 3.58 | 3.52 | 5.62 | - |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 0.95 | 1.05 | 6.58 | 321.69 |
| Current ratio (inc. st loans) | 0.50 | 0.69 | 0.91 | 0.79 | 321.69 |
| Quick ratio | 1.16 | 0.94 | 0.99 | 5.64 | 309.07 |
| Inventory turnover ratio | 2.32 | 2.73 | 4.01 | 3.60 | - |
| 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 | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 67.32 | - |
| Financial charges coverage ratio | -2.75 | -3.42 | -5.36 | 11.34 | - |
| Fin. charges cov.ratio (post tax) | -2.75 | -3.42 | -5.36 | 3.60 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 93.67 | 84.40 | 89.84 | 100.17 | - |
| Selling cost Component | 0.07 | 0.44 | 0.19 | 0.03 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.24 | 0.11 | 0.33 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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