REFEX RENEWABLES & INFRASTRUCTURE LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -52.07 | -72.35 | -61.61 | -47.59 | 17.20 |
CEPS(Rs) | -31.23 | -44.25 | -26.44 | -38.56 | 17.28 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 83.63 | 135.87 | 415.53 | 269.49 | 27.25 |
Tax Rate(%) | -33.31 | -13.85 | 35.70 | -11.42 | 30.84 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 11.15 | -31.04 | -35.00 | -18.21 | 11.33 |
EBIT Margin(%) | 16.40 | -24.16 | -38.35 | -21.64 | 16.03 |
Pre Tax Margin(%) | -29.45 | -60.64 | -57.85 | -30.92 | 15.79 |
PAT Margin (%) | -39.25 | -69.04 | -37.20 | -34.46 | 10.92 |
Cash Profit Margin (%) | -18.30 | -37.14 | -16.51 | -27.65 | 10.97 |
Performance Ratios | |||||
ROA(%) | -5.22 | -7.86 | -7.68 | -11.28 | 19.61 |
ROE(%) | -61.05 | -29.84 | -17.39 | -32.38 | 92.17 |
ROCE(%) | 2.78 | -3.53 | -9.73 | -10.18 | 55.63 |
Asset Turnover(x) | 0.13 | 0.11 | 0.21 | 0.33 | 1.80 |
Sales/Fixed Asset(x) | 0.30 | 0.22 | 0.33 | 0.59 | 6.74 |
Working Capital/Sales(x) | -104.99 | -1.04 | 1.00 | 2.24 | 66.75 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 3.35 | 4.47 | 3.00 | 1.70 | 0.15 |
Receivable days | 301.10 | 437.73 | 295.44 | 187.79 | 69.91 |
Inventory Days | 25.89 | 36.94 | 43.17 | 49.32 | 38.79 |
Payable days | 0.00 | 4591.43 | 944.50 | 280.32 | 197.00 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
PCE(x) | -11.83 | -7.19 | -1.67 | -0.21 | 0.34 |
Price/Book(x) | 4.42 | 2.34 | 0.11 | 0.03 | 0.21 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 8.22 | 8.66 | 2.06 | 1.72 | 0.25 |
EV/Core EBITDA(x) | 22.00 | -62.04 | -11.67 | -11.57 | 1.58 |
EV/EBIT(x) | 50.12 | -35.87 | -5.37 | -7.93 | 1.58 |
EV/CE(x) | 1.05 | 0.84 | 0.38 | 0.35 | 0.24 |
M Cap / Sales | 2.17 | 2.67 | 0.28 | 0.06 | 0.04 |
Growth Ratio | |||||
Net Sales Growth(%) | 43.27 | -25.60 | 14.84 | -11.46 | NA |
Core EBITDA Growth(%) | 483.27 | 41.18 | -36.75 | -181.67 | 0.00 |
EBIT Growth(%) | 197.29 | 53.14 | -103.51 | -219.51 | 0.00 |
PAT Growth(%) | 18.54 | -38.09 | -23.98 | -379.39 | 0.00 |
EPS Growth(%) | 28.03 | -17.44 | -29.46 | -376.72 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 12.62 | 5.46 | 0.81 | 0.90 | 1.96 |
Current Ratio(x) | 0.99 | 0.67 | 2.19 | 1.45 | 1.02 |
Quick Ratio(x) | 0.92 | 0.65 | 2.07 | 1.30 | 0.87 |
Interest Cover(x) | 0.36 | -0.66 | -1.97 | -2.33 | 65.38 |
Total Debt/Mcap(x) | 2.86 | 2.33 | 7.60 | 29.71 | 9.19 |