REFEX RENEWABLES & INFRASTRUCTURE LTD.

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

BSE739.00-15.7 (-2.08 %)

PREV CLOSE ( ) 754.70

OPEN PRICE ( ) 748.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1643

TODAY'S LOW / HIGH ( )720.50 761.95

52 WK LOW / HIGH ( ) 416.051166.3

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	-55.03	-52.07	-72.35	-61.61	-47.59
CEPS(Rs)	-37.35	-31.23	-44.25	-26.44	-38.56
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	28.62	83.63	135.87	415.53	269.49
Tax Rate(%)	-313.60	-33.31	-13.85	35.70	-11.42
Margin Ratios
Core EBITDA Margin(%)	43.41	11.15	-31.04	-35.00	-18.21
EBIT Margin(%)	43.91	16.40	-24.16	-38.35	-21.64
Pre Tax Margin(%)	-10.94	-29.45	-60.64	-57.85	-30.92
PAT Margin (%)	-45.23	-39.25	-69.04	-37.20	-34.46
Cash Profit Margin (%)	-22.04	-18.30	-37.14	-16.51	-27.65
Performance Ratios
ROA(%)	-6.20	-5.22	-7.86	-7.68	-11.28
ROE(%)	-136.57	-61.05	-29.84	-17.39	-32.38
ROCE(%)	7.08	2.78	-3.53	-9.73	-10.18
Asset Turnover(x)	0.14	0.13	0.11	0.21	0.33
Sales/Fixed Asset(x)	0.18	0.30	0.22	0.33	0.59
Working Capital/Sales(x)	-1.82	-104.99	-1.04	1.00	2.24
Efficiency Ratios
Fixed Capital/Sales(x)	5.46	3.35	4.47	3.00	1.70
Receivable days	169.15	301.10	437.73	295.44	187.79
Inventory Days	19.87	25.89	36.94	43.17	49.32
Payable days	1965.09	0.00	4591.43	944.50	280.32
Valuation Parameters
PER(x)	0.00	0.00	0.00	0.00	0.00
PCE(x)	-11.97	-11.83	-7.19	-1.67	-0.21
Price/Book(x)	15.61	4.42	2.34	0.11	0.03
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	8.02	8.22	8.66	2.06	1.72
EV/Core EBITDA(x)	15.32	22.00	-62.04	-11.67	-11.57
EV/EBIT(x)	18.26	50.12	-35.87	-5.37	-7.93
EV/CE(x)	1.41	1.23	0.84	0.38	0.35
M Cap / Sales	2.64	2.17	2.67	0.28	0.06
Growth Ratio
Net Sales Growth(%)	-0.72	43.27	-25.60	14.84	-11.46
Core EBITDA Growth(%)	39.04	483.27	41.18	-36.75	-181.67
EBIT Growth(%)	165.74	197.29	53.14	-103.51	-219.51
PAT Growth(%)	-14.39	18.54	-38.09	-23.98	-379.39
EPS Growth(%)	-5.68	28.03	-17.44	-29.46	-376.72
Financial Stability Ratios
Total Debt/Equity(x)	32.57	12.62	5.46	0.81	0.90
Current Ratio(x)	0.45	0.99	0.67	2.19	1.45
Quick Ratio(x)	0.44	0.92	0.65	2.07	1.30
Interest Cover(x)	0.80	0.36	-0.66	-1.97	-2.33
Total Debt/Mcap(x)	2.09	2.86	2.33	7.60	29.71

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