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Refex Industries Ltd Financial Statement

Refex Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue304.72355.15383.3
Operating Expense267.86315.28344.97
Net Profit19.7823.422.01
Net Profit Margin6.496.595.74
Earning Per Share8.9410.599.96
EBIDTA36.4338.738.52
Effective Tax Rate19.3418.4121.16

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Refex Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2021Mar 2020
Total Revenue Annual1,629.15632.66660.74
Operating Expenses Annual1,454.5564.99609.4
Operating Profit Annual182.6972.1150.32
Interest Annual19.418.970.91
Depreciation6.895.291.39
Net Profit Annual116.0640.9433.13
Tax Annual40.3316.9114.89

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Refex Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2021Mar 2020
Cash Flow at the Beginning0.2920.963.87
Cash Flow from Operations27.62123.2911.89
Cash Flow from Investing-77.56-122.274.56
Cash Flow from Financing59.89-4.720.63
Cash Flow at the End10.2317.2520.96

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Refex Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2021Mar 2020
PBDIT Margin (%)11.2111.48.47
PBIT Margin (%)10.7910.568.26
PBT Margin (%)10.239.38-0.81
Net PROFIT Margin (%)7.126.475.01
Return On Networth / Equity (%)36.9138.0363.61
Return On Networth /Employed(%)37.8642.5581.18
Return On Assets (%)25.0126.0849.39
Total Debt / Equity(X)0.470.390.08
Asset Turnover Ratio (%)3.514.039.85

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Refex Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2021Mar 2020
Fixed Assets Annual146.7686.7821.94
Total Current Assets Annual526.26170.91107.14
Non Current Assets Annual226.04170.4330.77
Total Shareholders Funds Annual314.39139.5175.8
Total Assets Annual752.3341.34137.92

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Refex Industries Ltd Earning Calls
Dec 2023
EPS beaten by 0.13 %

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Get Your FAQs Right

As of May 20, 2024, Refex Industries Ltd has a market capitalization of 524.82 Cr. Value Research classifies it as a Small-Cap company.

Yes, Refex Industries Ltd is debt-free with a debt-to-equity ratio of 0.48.

In FY 2023, Refex Industries Ltd recorded a total revenue of approximately 1,629.15 Cr marking a significant milestone in the company's financial performance.

Refex Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.3% annually, respectively..

Refex Industries Ltd's current PE ratio is 4.52.

Refex Industries Ltd's ROCE averaged 44.6% from the FY ending March 2020 to 2023, with a median of 37.9%. It peaked at 64.5% in March 2020, reflecting strong capital efficiency over the period..

Refex Industries Ltd's latest EBIT is Rs. 175.8 Cr, surpassing the average EBIT of Rs. 97.18 Cr over the 5 years..