Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Industrial Gases & Fuels

Rating :
72/99  (View)

BSE: 532884 | NSE: REFEX

51.20
-2.20 (-4.12%)
19-Oct-2020 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  57.40
  •  57.40
  •  50.40
  •  53.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  985365
  •  504.51
  •  77.68
  •  28.48

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 112.26
  • 3.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108.77
  • N/A
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.51%
  • 4.61%
  • 55.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.82%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 40.35
  • 130.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 38.59
  • 66.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 59.96
  • 309.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.76
  • 4.78
  • 21.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.13
  • 2.74
  • 2.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 13.47
  • 11.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
78
139
-44%
124
0
0
237
169
40%
161
62
160%
Expenses
70
129
-46%
120
0
0
213
160
33%
148
58
154%
EBITDA
8
10
-23%
4
0
0
24
9
158%
13
4
250%
EBIDTM
10%
7%
4%
0%
10%
6%
8%
6%
Other Income
0
1
-94%
2
0
0
0
0
-98%
2
1
211%
Interest
0
0
1100%
1
0
0
0
0
100%
0
0
87%
Depreciation
0
0
42%
1
0
0
0
0
-4%
0
0
-
PBT
7
11
-34%
-1
0
-
24
10
151%
14
4
273%
Tax
2
2
-10%
4
0
0
7
0
0
3
0
0
PAT
5
9
-39%
-5
0
-
17
10
80%
11
4
190%
PATM
7%
6%
-4%
0%
7%
6%
7%
6%
EPS
3.41
5.61
-39%
-2.99
0.00
-
11.13
6.18
80%
7.07
2.44
190%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
461
77
38
78
85
25
Net Sales Growth
-
500%
104%
-52%
-8%
245%
 
Cost Of Goods Sold
-
403
57
20
60
64
8
Gross Profit
-
58
20
18
18
21
16
GP Margin
-
13%
26%
48%
23%
24%
66%
Total Expenditure
-
433
75
36
75
79
22
Power & Fuel Cost
-
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
2
1
1
0
0
0
% Of Sales
-
0%
1%
1%
0%
0%
1%
Manufacturing Exp.
-
1
1
1
0
0
0
% Of Sales
-
0%
2%
2%
0%
0%
1%
General & Admin Exp.
-
19
15
14
15
14
13
% Of Sales
-
4%
20%
37%
19%
17%
53%
Selling & Distn. Exp.
-
5
0
0
0
0
0
% Of Sales
-
1%
0%
0%
0%
0%
1%
Miscellaneous Exp.
-
2
0
0
0
0
0
% Of Sales
-
1%
0%
0%
0%
0%
0%
EBITDA
-
28
2
2
3
6
2
EBITDA Margin
-
6%
2%
6%
3%
7%
10%
Other Income
-
2
2
2
0
0
4
Interest
-
0
1
3
1
0
2
Depreciation
-
1
1
1
1
2
2
PBT
-
29
2
1
0
3
1
Tax
-
-3
1
0
-5
0
0
Tax Rate
-
-10%
46%
13%
-1,613%
0%
0%
PAT
-
32
1
0
5
3
1
PAT before Minority Interest
-
32
1
0
5
3
1
Minority Interest
-
0
0
0
0
0
0
PAT Margin
-
7%
1%
1%
7%
4%
5%
PAT Growth
-
3,265%
104%
-91%
76%
156%
 
EPS
-
20.41
0.61
0.30
3.43
1.95
0.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
43
11
10
10
4
1
Share Capital
15
15
15
15
15
15
Total Reserves
27
-4
-5
-6
-11
-14
Non-Current Liabilities
-9
41
36
0
5
5
Secured Loans
0
6
1
0
0
0
Unsecured Loans
0
35
34
0
0
0
Long Term Provisions
0
0
0
0
0
0
Current Liabilities
122
45
13
108
61
29
Trade Payables
101
41
8
63
49
7
Other Current Liabilities
14
4
5
8
2
5
Short Term Borrowings
0
0
0
37
9
11
Short Term Provisions
6
0
0
0
0
6
Total Liabilities
156
97
59
117
70
35
Net Block
15
14
15
15
16
17
Gross Block
17
15
28
28
27
26
Accumulated Depreciation
2
1
13
13
12
9
Non Current Assets
18
18
19
18
17
23
Capital Work in Progress
0
0
0
0
0
0
Non Current Investment
0
0
0
0
0
0
Long Term Loans & Adv.
3
4
2
2
1
5
Other Non Current Assets
0
0
2
1
0
0
Current Assets
138
79
40
100
53
12
Current Investments
0
0
0
0
0
0
Inventories
8
5
1
1
1
4
Sundry Debtors
88
37
9
80
50
4
Cash & Bank
4
1
1
0
1
1
Other Current Assets
39
0
2
0
2
2
Short Term Loans & Adv.
39
37
28
18
1
1
Net Current Assets
16
34
27
-8
-7
-17
Total Assets
156
97
59
117
70
35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
44
-4
4
-25
-3
9
PBT
29
2
1
0
3
1
Adjustment
-1
1
2
2
3
5
Changes in Working Capital
22
-7
2
-27
-9
3
Cash after chg. in Working capital
51
-4
4
-25
-3
9
Interest Paid
0
0
0
0
0
0
Tax Paid
-7
0
0
0
0
0
Other Direct Exp. Paid
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
Cash From Investing Activity
0
-1
0
-2
4
13
Net Fixed Assets
-2
13
0
0
0
Net Investments
0
0
0
0
0
Others
2
-13
0
-2
4
Cash from Financing Activity
-41
4
-3
26
-2
-21
Net Cash Inflow / Outflow
3
-1
1
0
-1
0
Opening Cash & Equivalents
1
1
0
1
1
1
Closing Cash & Equivalent
4
-1
1
0
1
1

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
28
7
7
6
3
1
ROA
25%
1%
1%
6%
6%
3%
ROE
118%
9%
5%
75%
105%
86%
ROCE
61%
6%
7%
5%
23%
28%
Fixed Asset Turnover
29.00
3.59
1.37
2.84
3.17
0.97
Receivable days
49
107
427
305
116
62
Inventory Days
5
15
12
4
10
58
Payable days
63
128
21
4
0
0
Cash Conversion Cycle
-9
-6
418
305
126
119
Total Debt/Equity
0.01
3.71
3.44
3.79
2.09
8.31
Interest Cover
98
2
1
1
104
1

News Update


  • Refex Industries gets nod to invest in units of RKG Fund-I
    29th Sep 2020, 09:30 AM

    By this the company shall have a substantial interest in the Fund

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.