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Refex Industries 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.)
|
3793.69 Cr.
|
P/BV
|
6.17
|
Book Value (Rs.)
|
44.83
|
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52 Week High/Low (Rs.)
|
534/212
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FV/ML
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2/1
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P/E(X)
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23.89
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Bookclosure
|
19/08/2025
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EPS (Rs.)
|
11.58
|
Div Yield (%)
|
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.93 | 8.40 | 53.89 | 21.73 | 21.37 |
| Diluted EPS (Rs.) | 12.38 | 8.36 | 53.84 | 21.73 | 21.37 |
| Cash EPS (Rs.) | 14.78 | 9.21 | 55.62 | 22.01 | 22.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 81.93 | 40.25 | 142.21 | 66.45 | 48.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 81.93 | 40.25 | 142.21 | 66.45 | 48.98 |
| Revenue From Operations / Share (Rs.) | 191.02 | 119.54 | 736.94 | 301.24 | 426.97 |
| PBDIT / Share (Rs.) | 20.14 | 14.21 | 82.75 | 34.34 | 36.27 |
| PBIT / Share (Rs.) | 17.62 | 13.04 | 79.63 | 31.82 | 35.37 |
| PBT / Share (Rs.) | 15.48 | 10.49 | 70.74 | 27.55 | 31.03 |
| Net Profit / Share (Rs.) | 12.26 | 8.04 | 52.50 | 19.49 | 21.41 |
| NP After MI And SOA / Share (Rs.) | 12.29 | 8.11 | 52.50 | 19.49 | 21.41 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.54 | 11.88 | 11.22 | 11.39 | 8.49 |
| PBIT Margin (%) | 9.22 | 10.90 | 10.80 | 10.56 | 8.28 |
| PBT Margin (%) | 8.10 | 8.77 | 9.59 | 9.14 | 7.26 |
| Net Profit Margin (%) | 6.41 | 6.72 | 7.12 | 6.47 | 5.01 |
| NP After MI And SOA Margin (%) | 6.43 | 6.78 | 7.12 | 6.47 | 5.01 |
| Return on Networth / Equity (%) | 15.00 | 20.16 | 36.91 | 29.33 | 43.70 |
| Return on Capital Employeed (%) | 16.22 | 24.96 | 41.88 | 31.47 | 61.36 |
| Return On Assets (%) | 8.82 | 11.76 | 15.42 | 11.99 | 24.01 |
| Long Term Debt / Equity (X) | 0.08 | 0.11 | 0.12 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.16 | 0.25 | 0.26 | 0.00 | 0.02 |
| Asset Turnover Ratio (%) | 1.90 | 1.78 | 0.00 | 2.64 | 4.46 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.49 | 2.59 | 1.59 | 1.32 | 2.24 |
| Quick Ratio (X) | 3.47 | 2.55 | 1.55 | 1.28 | 2.18 |
| Inventory Turnover Ratio (X) | 336.97 | 153.27 | 0.00 | 47.60 | 80.69 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.88 | 0.00 | 5.13 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.14 | 0.00 | 4.54 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 94.12 | 0.00 | 94.87 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.86 | 0.00 | 95.46 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.39 | 5.60 | 9.42 | 8.04 | 61.97 |
| Interest Coverage Ratio (Post Tax) (%) | 6.72 | 4.17 | 6.99 | 5.56 | 43.99 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4698.88 | 1642.00 | 596.42 | 180.07 | 32.99 |
| EV / Net Operating Revenue (X) | 1.90 | 1.19 | 0.36 | 0.28 | 0.04 |
| EV / EBITDA (X) | 18.06 | 9.99 | 3.26 | 2.50 | 0.58 |
| MarketCap / Net Operating Revenue (X) | 1.98 | 1.13 | 0.32 | 0.31 | 0.07 |
| Retention Ratios (%) | 0.00 | 94.11 | 0.00 | 94.86 | 0.00 |
| Price / BV (X) | 4.61 | 3.35 | 1.67 | 1.41 | 0.68 |
| Price / Net Operating Revenue (X) | 1.98 | 1.13 | 0.32 | 0.31 | 0.07 |
| EarningsYield | 0.03 | 0.06 | 0.22 | 0.20 | 0.63 |
