29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Refex Industries Ltd.

BSE

  • 19.17 0.91 (4.98%)
  • Vol: 26775
  • BSE Code: 532884
  • PREV. CLOSE
    18.26
  • OPEN PRICE
    18.00
  • BID PRICE (QTY.)
    19.17(9404)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 19.20 0.00 (0%)
  • Vol: 183302
  • NSE Code: REFEX
  • PREV. CLOSE
    19.20
  • OPEN PRICE
    18.20
  • BID PRICE (QTY.)
    19.20(9421)
  • OFFER PRICE (QTY.)
    0.00(0)

Refex Industries Ltd. Financial Ratios

Particulars
Mar 2016
Mar 2015
Mar 2014
Operational & Finanial Ratios
 
 
 
   Reported EPS(Rs)
3.43  
1.95  
0.76  
   Adjusted EPS(Rs)
3.43  
1.95  
0.76  
   CEPS(Rs)
4.09  
3.56  
2.27  
   DPS(Rs)
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
6.27  
2.84  
0.89  
   Tax Rate(%)
-1612.22  
0.00  
0.00  
Margin Ratios
 
 
 
   Core EBITDA Margin(%)
3.38  
6.49  
9.51  
   EBIT Margin(%)
2.11  
3.58  
14.03  
   Pre Tax Margin(%)
0.40  
3.54  
4.61  
Performance Ratios
 
 
 
   ROA(%)
5.65  
5.74  
3.34  
   ROE(%)
75.40  
104.82  
86.01  
   ROCE(%)
5.48  
23.15  
28.11  
   Asset Turnover(x)
0.83  
1.62  
0.72  
   Sales/Fixed Asset(x)
2.84  
3.17  
0.97  
   Working Capital/Sales(x)
-9.70  
-11.59  
-1.49  
Efficiency Ratios
 
 
 
   Fixed Capital/Sales(x)
0.35  
0.32  
1.03  
   Receivable days
304.59  
116.06  
61.87  
   Inventory Days
4.28  
9.96  
57.55  
   Payable days
3.82  
0.00  
NA  
Valuation Parameters
 
 
 
   PER(x)
2.21  
5.57  
11.22  
   PCE(x)
1.86  
3.05  
3.76  
   Price/Book(x)
1.21  
3.83  
9.65  
   Yield(%)
0.00  
0.00  
0.00  
   EV/Net Sales(x)
0.62  
0.30  
0.96  
   EV/Core EBITDA(x)
18.07  
4.54  
3.95  
   EV/EBIT(x)
29.35  
8.32  
6.53  
   EV/CE(x)
0.41  
0.36  
0.66  
Growth Ratio
 
 
 
   Net Sales Growth(%)
-7.93  
245.26  
0.00  
   Core EBITDA Growth(%)
-52.14  
-5.82  
0.00  
   EBIT Growth(%)
-46.00  
-15.02  
0.00  
   PAT Growth(%)
75.98  
156.08  
0.00  
   Adj PAT Growth(%)
75.98  
156.08  
0.00  
   Adj EPS Growth(%)
75.97  
156.06  
0.00  
Financial Stability Ratios
 
 
 
   Total Debt/Equity(%)
3.79  
2.09  
8.31  
   Current Ratio(x)
0.93  
0.88  
0.41  
   Quick Ratio(x)
0.91  
0.87  
0.27  
   Interest Cover(x)
1.23  
104.00  
1.49  
   Total Debt/Mcap(%)
3.13  
0.55  
0.86