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Refex Renewables & Infrastructure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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144.47 Cr.
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P/BV
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-1.87
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Book Value (Rs.)
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-171.41
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52 Week High/Low (Rs.)
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1183/209
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -81.26 | -76.42 | -67.18 | -82.31 | -59.17 |
| Diluted EPS (Rs.) | -81.26 | -76.42 | -67.18 | -82.31 | -59.17 |
| Cash EPS (Rs.) | -40.79 | -37.35 | -31.23 | -44.25 | -26.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -389.50 | -259.42 | -197.49 | -136.26 | -99.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -389.50 | -259.42 | -197.49 | -136.26 | -99.46 |
| Revenue From Operations / Share (Rs.) | 151.19 | 169.47 | 170.70 | 119.15 | 160.14 |
| PBDIT / Share (Rs.) | 83.69 | 88.35 | 62.79 | -16.70 | -28.35 |
| PBIT / Share (Rs.) | 43.53 | 49.05 | 27.02 | -54.70 | -61.48 |
| PBT / Share (Rs.) | -50.47 | -18.53 | -50.26 | -72.25 | -92.64 |
| Net Profit / Share (Rs.) | -80.95 | -76.65 | -67.01 | -82.26 | -59.57 |
| NP After MI And SOA / Share (Rs.) | -80.77 | -55.03 | -52.07 | -72.35 | -61.61 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 55.35 | 52.13 | 36.78 | -14.01 | -17.70 |
| PBIT Margin (%) | 28.79 | 28.94 | 15.82 | -45.91 | -38.38 |
| PBT Margin (%) | -33.38 | -10.93 | -29.44 | -60.63 | -57.84 |
| Net Profit Margin (%) | -53.53 | -45.22 | -39.25 | -69.03 | -37.19 |
| NP After MI And SOA Margin (%) | -53.42 | -32.47 | -30.50 | -60.72 | -38.47 |
| Return on Capital Employeed (%) | 4.39 | 5.06 | 2.40 | -6.20 | -8.38 |
| Return On Assets (%) | -7.02 | -4.84 | -3.87 | -5.87 | -7.09 |
| Long Term Debt / Equity (X) | -2.28 | -3.03 | -4.51 | -4.44 | -3.59 |
| Total Debt / Equity (X) | -2.46 | -3.29 | -4.80 | -4.82 | -4.01 |
| Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.13 | 0.34 | 0.31 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.52 | 0.44 | 0.99 | 0.67 | 2.19 |
| Quick Ratio (X) | 0.50 | 0.43 | 0.91 | 0.65 | 2.07 |
| Inventory Turnover Ratio (X) | 82.59 | 18.37 | 3.55 | 20.69 | 10.79 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.87 | 0.95 | 0.81 | -0.38 | -0.90 |
| Interest Coverage Ratio (Post Tax) (%) | 0.13 | -0.09 | 0.13 | -1.49 | -0.91 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 730.11 | 604.09 | 633.88 | 471.36 | 136.06 |
| EV / Net Operating Revenue (X) | 10.74 | 7.94 | 8.27 | 8.81 | 1.89 |
| EV / EBITDA (X) | 19.40 | 15.23 | 22.48 | -62.86 | -10.69 |
| MarketCap / Net Operating Revenue (X) | 4.01 | 2.64 | 2.17 | 2.67 | 0.27 |
| Price / BV (X) | -1.56 | -1.72 | -1.79 | -2.07 | -0.54 |
| Price / Net Operating Revenue (X) | 4.01 | 2.64 | 2.17 | 2.67 | 0.27 |
| EarningsYield | -0.13 | -0.12 | -0.14 | -0.22 | -1.40 |
