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Refex Industries Ltd.
Inds. Gases & Fuels₹316.400.75%
24 Jul, 4:01 PM
CMP₹316.40
Mkt Cap₹4.31K Cr
P/E21.15
P/B3.14
ROE19.95%
52W High₹454.00
52W Low₹188.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
21.15
P/B Ratio
3.14
EV/EBITDA
10.54
Price/Sales
1.89
Dividend Yield (%)
0.48
EPS (TTM ₹)
14.85
Book Value (₹)
99.99
ROE (%)
19.95
ROCE (%)
24.06
ROA (%)
10.47
EBITDA Margin (%)
15.89
Net Profit Margin (%)
10.65
Debt/Equity
0.12
Current Ratio
2.08
Interest Coverage
10.04
Asset Turnover
0.98
Working Capital/Sales
1.88
Core EBITDA Growth (%)
51.13
P&L
| Particulars | FY 2020-21 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 63265.88 | 162914.96 | 138287.03 | 246766.31 | 227673.51 |
| Net Sales | 63265.88 | 162914.96 | 138287.03 | 246766.31 | 227673.51 |
| Total Income | 63710.26 | 163743.74 | 140112.72 | 251802.12 | 230205.17 |
| Total Expenditure | 56498.91 | 145450.31 | 123689.43 | 225784.87 | 191505.9 |
| Operating Profit | 7211.35 | 18293.43 | 16423.29 | 26017.25 | 38699.27 |
| Depreciation | 529.05 | 689.04 | 1354.22 | 3256.39 | 1999.86 |
| Exceptional Items | — | -24.73 | — | — | — |
| Profit Before Tax | 5785.27 | 15638.62 | 12133.19 | 19991.36 | 33043.04 |
| Tax | 1691.46 | 4032.54 | 2835.32 | 4153.01 | 8804.76 |
| Profit After Tax (PAT) | 4093.81 | 11606.08 | 9297.87 | 15838.35 | 24238.28 |
| EPS (₹) | 21.73 | 10.78 | 8.4 | 12.93 | 15.28 |
| Dividend Payout % | 15 | 20 | 25 | — | 75 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2100.2 | 2210.7 | 2313.63 | 2583.65 | 2743.99 |
| Reserves | 11851.09 | 29203.72 | 44209.62 | 103187.91 | 134457.06 |
| Shareholders Funds | 13951.29 | 31439.37 | 46557.82 | 121279.41 | 150415.2 |
| Total Debt | 10.96 | 8183.02 | 11716.13 | 17167.59 | 16210.73 |
| Total Liabilities | 34457.63 | 75038.04 | 79339.48 | 178584.04 | 284258.67 |
| Total Assets | 34457.63 | 75038.04 | 79339.48 | 178584.04 | 284258.67 |
| Book Value / Share | 66.4284 | 142.1017 | 40.2167 | 81.8776 | 100.0011 |
| Assets | 34457.63 | 75038.04 | 79339.48 | 178584.04 | 284258.67 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 12328.55 | 2761.53 | 284.85 | -26480.82 | 10714.1 |
| Investing Activities | -12227.3 | -7756.09 | -4187.51 | -8970.4 | -26790.21 |
| Financing Activities | -472.27 | 5989.15 | 6187.13 | 60305.02 | 6535.28 |
| Net Cash Flow | -371.02 | 994.59 | 2284.47 | 24853.8 | -9540.83 |
REFEX
₹316.40
+0.75%