Refex Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 527.91 | 592.05 | 345.72 |
Operating Expense | 472.11 | 537.41 | 293.88 |
Net Profit | 37.32 | 35.97 | 35.75 |
Net Profit Margin | 7.07 | 6.08 | 10.34 |
Earning Per Share | 3.12 | 3.11 | 3.23 |
EBIDTA | 55.03 | 54.68 | 53.51 |
Effective Tax Rate | 21.18 | 22.20 | 16.28 |
Particulars | Sep 2024 |
---|---|
Revenue | 527.91 |
Operating Expense | 472.11 |
Net Profit | 37.32 |
Net Profit Margin | 7.07 |
Earning Per Share | 3.12 |
EBIDTA | 55.03 |
Effective Tax Rate | 21.18 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,370.56 | 1,629.15 | 443.96 |
Operating Expenses Annual | 1,221.80 | 1,454.50 | 383.10 |
Operating Profit Annual | 166.91 | 182.69 | 79.26 |
Interest Annual | 26.40 | 19.41 | 12.63 |
Depreciation | 8.80 | 6.89 | 5.65 |
Net Profit Annual | 100.95 | 116.06 | 45.39 |
Tax Annual | 30.76 | 40.33 | 15.59 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,370.56 |
Operating Expenses Annual | 1,221.80 |
Operating Profit Annual | 166.91 |
Interest Annual | 26.40 |
Depreciation | 8.80 |
Net Profit Annual | 100.95 |
Tax Annual | 30.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 10.18 | 0.29 | 17.24 |
Cash Flow from Operations | -4.49 | 27.91 | -13.82 |
Cash Flow from Investing | -15.62 | -77.66 | -5.14 |
Cash Flow from Financing | 42.83 | 59.64 | 2.01 |
Cash Flow at the End | 32.90 | 10.18 | 0.29 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 10.18 |
Cash Flow from Operations | -4.49 |
Cash Flow from Investing | -15.62 |
Cash Flow from Financing | 42.83 |
Cash Flow at the End | 32.90 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 12.18 | 11.21 | 14.80 |
PBIT Margin (%) | 11.54 | 10.79 | 13.52 |
PBT Margin (%) | 11.10 | 10.23 | 12.45 |
Net PROFIT Margin (%) | 7.37 | 7.12 | 10.22 |
Return On Networth / Equity (%) | 25.65 | 46.58 | 21.82 |
Return On Networth /Employed (%) | 28.77 | 47.91 | 24.35 |
Return On Assets (%) | 18.34 | 31.63 | 18.40 |
Total Debt / Equity (X) | 0.39 | 0.47 | 0.49 |
Asset Turnover Ratio (%) | 2.49 | 4.44 | 1.80 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 12.18 |
PBIT Margin (%) | 11.54 |
PBT Margin (%) | 11.10 |
Net PROFIT Margin (%) | 7.37 |
Return On Networth / Equity (%) | 25.65 |
Return On Networth /Employed (%) | 28.77 |
Return On Assets (%) | 18.34 |
Total Debt / Equity (X) | 0.39 |
Asset Turnover Ratio (%) | 2.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 144.20 | 146.76 | 85.03 |
Total Current Assets Annual | 497.41 | 525.91 | 213.47 |
Non Current Assets Annual | 250.87 | 226.14 | 167.46 |
Total Shareholders Funds Annual | 472.66 | 314.40 | 183.96 |
Total Assets Annual | 748.28 | 752.05 | 380.93 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 144.20 |
Total Current Assets Annual | 497.41 |
Non Current Assets Annual | 250.87 |
Total Shareholders Funds Annual | 472.66 |
Total Assets Annual | 748.28 |
EPS (INR)
Expected
12.87
Reported
2.60
Surprise
-79.80%
Jun 2024
EPS beaten by -79.80%
Mar 2024
EPS beaten by -80.43%
Dec 2023
EPS beaten by -79.61%