REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private

BSE230.009.6 (+4.36 %)

PREV CLOSE ( ) 220.40

OPEN PRICE ( ) 219.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 109

TODAY'S LOW / HIGH ( )219.00 230.00

52 WK LOW / HIGH ( ) 209.051183

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	-80.77	-55.03	-52.07	-72.35	-61.61
CEPS(Rs)	-40.79	-37.35	-31.23	-44.25	-26.44
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	-102.60	28.62	83.63	135.87	415.53
Tax Rate(%)	-60.38	-313.60	-33.31	-13.85	35.70
Margin Ratios
Core EBITDA Margin(%)	46.88	43.41	11.15	-31.04	-35.00
EBIT Margin(%)	30.46	43.91	16.40	-24.16	-38.35
Pre Tax Margin(%)	-33.38	-10.94	-29.45	-60.64	-57.85
PAT Margin (%)	-53.54	-45.23	-39.25	-69.04	-37.20
Cash Profit Margin (%)	-26.98	-22.04	-18.30	-37.14	-16.51
Performance Ratios
ROA(%)	-7.10	-6.20	-5.22	-7.86	-7.68
ROE(%)	0.00	-136.57	-61.05	-29.84	-17.39
ROCE(%)	4.82	7.08	2.78	-3.53	-9.73
Asset Turnover(x)	0.13	0.14	0.13	0.11	0.21
Sales/Fixed Asset(x)	0.12	0.18	0.30	0.22	0.33
Working Capital/Sales(x)	-1.97	-1.82	-104.99	-1.04	1.00
Efficiency Ratios
Fixed Capital/Sales(x)	8.47	5.46	3.35	4.47	3.00
Receivable days	34.05	169.15	301.10	437.73	295.44
Inventory Days	4.42	19.87	25.89	36.94	43.17
Payable days		1965.09	0.00	4591.43	944.50
Valuation Parameters
PER(x)	0.00	0.00	0.00	0.00	0.00
PCE(x)	-14.86	-11.97	-11.83	-7.19	-1.67
Price/Book(x)	-5.91	15.61	4.42	2.34	0.11
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	10.77	8.02	8.22	8.66	2.06
EV/Core EBITDA(x)	19.34	15.32	22.00	-62.04	-11.67
EV/EBIT(x)	35.35	18.26	50.12	-35.87	-5.37
EV/CE(x)	1.71	1.41	1.23	0.84	0.38
M Cap / Sales	4.01	2.64	2.17	2.67	0.28
Growth Ratio
Net Sales Growth(%)	-10.65	-0.72	43.27	-25.60	14.84
Core EBITDA Growth(%)	-4.92	39.04	483.27	41.18	-36.75
EBIT Growth(%)	-38.02	165.73	197.29	53.14	-103.51
PAT Growth(%)	-5.76	-14.39	18.54	-38.09	-23.98
EPS Growth(%)	-46.78	-5.68	28.03	-17.44	-29.46
Financial Stability Ratios
Total Debt/Equity(x)	-10.25	32.57	12.62	5.46	0.81
Current Ratio(x)	0.52	0.45	0.99	0.67	2.19
Quick Ratio(x)	0.51	0.44	0.92	0.65	2.07
Interest Cover(x)	0.48	0.80	0.36	-0.66	-1.97
Total Debt/Mcap(x)	1.73	2.09	2.86	2.33	7.60

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