Enter the first few characters of Company and click 'Go'
Refex Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
52.61 |
15.24 |
19.49 |
25.17 |
20.44 |
Adjusted Cash EPS (Rs.) |
55.73 |
17.93 |
22.01 |
26.07 |
21.06 |
Reported EPS (Rs.) |
52.50 |
21.61 |
19.49 |
21.41 |
20.44 |
Reported Cash EPS (Rs.) |
55.62 |
24.30 |
22.01 |
22.31 |
21.06 |
Dividend Per Share |
2.00 |
0.50 |
1.50 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
79.00 |
27.54 |
32.22 |
33.18 |
18.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
142.22 |
87.59 |
66.46 |
49.02 |
27.64 |
Book Value (Incl Rev Res) Per Share (Rs.) |
142.22 |
87.59 |
66.46 |
49.02 |
27.64 |
Net Operating Income Per Share (Rs.) |
736.94 |
211.39 |
301.24 |
426.97 |
297.93 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.72 |
13.02 |
10.69 |
7.77 |
6.13 |
Adjusted Cash Margin (%) |
7.52 |
8.38 |
7.25 |
6.06 |
7.04 |
Adjusted Return On Net Worth (%) |
36.99 |
17.40 |
29.33 |
51.34 |
73.95 |
Reported Return On Net Worth (%) |
36.91 |
24.67 |
29.33 |
43.67 |
73.95 |
Return On long Term Funds (%) |
49.61 |
30.92 |
47.85 |
72.17 |
67.90 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.13 |
0.01 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
79.39 |
92.42 |
99.92 |
97.78 |
99.58 |
Fixed Assets Turnover Ratio |
5.48 |
2.62 |
5.82 |
10.96 |
9.70 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.48 |
1.22 |
0.90 |
1.92 |
1.24 |
Current Ratio (Inc. ST Loans) |
1.21 |
1.05 |
0.89 |
1.82 |
1.24 |
Quick Ratio |
1.45 |
1.17 |
0.85 |
1.84 |
1.10 |
Fixed Assets Turnover Ratio |
5.48 |
2.62 |
5.82 |
10.96 |
9.70 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
2.05 |
4.54 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
2.05 |
4.54 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
96.72 |
94.88 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
97.22 |
95.46 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.66 |
0.40 |
0.00 |
0.04 |
0.01 |
Financial Charges Coverage Ratio |
9.42 |
6.54 |
8.04 |
61.99 |
101.55 |
Fin. Charges Cov.Ratio (Post Tax) |
7.33 |
6.31 |
6.15 |
39.12 |
110.86 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
87.48 |
79.62 |
83.29 |
84.36 |
87.43 |
Selling Cost Component |
0.03 |
0.12 |
0.15 |
0.05 |
0.91 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.42 |
0.26 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.30 |
0.42 |
0.47 |
0.16 |
0.10 |
Bonus Component In Equity Capital (%) |
19.20 |
20.21 |
20.21 |
20.21 |
20.21 |