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Refex Industries share price

Refex Industries Ltd.

NSE: REFEX BSE: 532884 SECTOR: Industrial Gases & Fuels  202k   1k   95

479.30
-6.30 (-1.30%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 479.3

Today's Low

₹ 455.45

52 Week High

₹ 600

52 Week Low

₹ 150.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6196.42 Cr.

Enterprise Value

6259.72 Cr.

No. of Shares

12.93 Cr.

P/E

32.71

P/B

4.96

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  96.71

CASH

32.9 Cr.

DEBT

96.2 Cr.

Promoter Holding

53.37 %

EPS (TTM)

₹  14.65

Sales Growth

-15.87%

ROE

25.67 %

ROCE

32.77%

Profit Growth

-13.02 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-15.87%
3 Year29.39%
5 Year24.35%

Profit Growth

1 Year-13.02%
3 Year35.09%
5 Year26.12%

ROE%

1 Year25.67%
3 Year33.44%
5 Year38.84%

ROCE %

1 Year32.77%
3 Year45.11%
5 Year55.58%

Debt/Equity

0.2037

Price to Cash Flow

-1379.22

Interest Cover Ratio

5.9891

CFO/PAT (5 Yr. Avg.)

0.430250680285452

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 53.37 10.37
Dec 2024 53.49 11.33
Sep 2024 57.12 15.81
Jun 2024 55.28 16.34
Mar 2024 55.28 6.31
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 35.0943370954012% for the Past 3 years.
  • The company has shown a good revenue growth of 29.3922121376012% for the Past 3 years.
  • Company has been maintaining healthy ROE of 33.4439666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.1091666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 44.9305 days.
  • Company has a healthy liquidity position with current ratio of 2.7291.

 Limitations

  • Company has contingent liabilities of 282.1829 Cr.
  • Company has negative cash flow from operations of -4.4927.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 337.38 589.65 519.8 708.25 612.31
Total Expenditure 293.88 537.41 472.11 654.98 549.11
Operating Profit 43.5 52.24 47.69 53.28 63.21
Other Income 8.32 2.4 7.84 25.23 16.76
Interest 7.1 4.34 3.54 4.7 4.99
Depreciation 2.22 2.24 2.35 2.83 3.24
Exceptional Items 0.02 0 0.27 0 0
Profit Before Tax 42.52 48.06 49.92 70.97 71.74
Tax 6.77 12.09 12.6 11.94 14.65
Profit After Tax 35.76 35.97 37.32 59.04 57.09
Adjusted EPS (Rs) 3.09 3.11 3.09 4.58 4.42

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 660.74 632.66 443.96 1629.15 1370.56
Total Expenditure 609.4 564.98 383.1 1454.5 1221.8
Operating Profit 51.35 67.68 60.86 174.65 148.76
Other Income 4.79 4.44 5.03 8.29 18.28
Interest 0.91 8.97 12.63 19.41 26.4
Depreciation 1.39 5.29 5.65 6.89 8.8
Exceptional Items -5.81 0 13.38 -0.25 -0.13
Profit Before Tax 48.03 57.86 60.98 156.39 131.7
Tax 14.89 16.91 15.59 40.33 30.76
Net Profit 33.13 40.94 45.39 116.06 100.95
Adjusted EPS (Rs.) 4.15 3.9 4.32 10.5 8.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.48 21 21 22.11 23.14
Total Reserves 60.38 118.57 162.96 292.29 449.52
Borrowings 0 0.09 1.03 40.46 38.96
Other N/C liabilities 10.39 70.02 67.41 63.53 61.15
Current liabilities 62.85 134.95 133.6 348.76 187.43
Total Liabilities 149.1 344.63 386 767.14 760.2
Assets
Net Block 21.94 86.78 85.03 146.76 144.2
Capital WIP 0 0 0.39 3.25 8.61
Intangible WIP 0 0 0 0 0
Investments 0.05 74.05 74 73.85 81.12
Loans & Advances 7 7 7.04 0.36 14.73
Other N/C Assets 0 0 0 0 0
Current Assets 120.11 176.8 219.54 542.93 511.52
Total Assets 149.1 344.63 386 767.14 760.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 48.03 57.86 60.98 156.39 131.7
Adjustment 30.5 19.39 12.3 23.9 30.71
Changes in Assets & Liabilities -54.23 46.04 -87.1 -135.87 -143.23
Tax Paid -12.41 0 0 -16.51 -23.67
Operating Cash Flow 11.89 123.29 -13.82 27.91 -4.49
Investing Cash Flow 4.56 -122.27 -5.14 -77.66 -15.62
Financing Cash Flow 0.63 -4.72 2.01 59.64 42.83
Net Cash Flow 17.08 -3.71 -16.96 9.89 22.72

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 55.28 55.28 57.12 53.49 53.37
sherisha technologies pri... 55.28 55.28 57.12 53.49 53.37
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 44.72 44.72 42.88 46.51 46.63
llp 0.06 0.08 0.09 0.19 0.19
network 18 media and inve... - - - - 1.06
tv18 broadcast limited 1.19 1.19 1.14 1.07 -
nisha jain 1.20 1.16 1.02 - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ACUITE
Credit ACUITE
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q1FY25
Concall Q1FY25
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q3FY24

Company News

Refex Industries Stock Price Analysis and Quick Research Report. Is Refex Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Refex Industries stock price today is Rs 474.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Refex Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Refex Industries has a PE ratio of 32.3693622365404 which is high and comparatively overvalued .

  • Share Price: - The current share price of Refex Industries is Rs 474.25. One can use valuation calculators of ticker to know if Refex Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Refex Industries has ROA of 13.2187 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Refex Industries has a Current ratio of 2.7291 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Refex Industries has a ROE of 25.6714 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Refex Industries has a Debt to Equity ratio of 0.2037 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Refex Industries has reported revenue growth of -15.8728 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Refex Industries for the current financial year is 10.85386627648 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Refex Industries is Rs 0.5 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Refex Industries is Rs 14.6512 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Refex Industries in Ticker for free. Also, one can get the intrinsic value of Refex Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Refex Industries
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