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Refex Renewables & Infrastructure 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.) |
-29.82 |
-13.85 |
-21.73 |
-30.07 |
0.35 |
Adjusted Cash EPS (Rs.) |
-28.97 |
-12.92 |
-20.86 |
-29.79 |
0.37 |
Reported EPS (Rs.) |
-29.82 |
-13.85 |
-21.73 |
-30.07 |
0.35 |
Reported Cash EPS (Rs.) |
-28.97 |
-12.92 |
-20.86 |
-29.79 |
0.37 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-28.23 |
-21.76 |
-37.99 |
-26.85 |
-0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-84.74 |
-54.86 |
-41.01 |
-19.66 |
10.41 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-84.74 |
-54.86 |
-41.01 |
-19.66 |
10.41 |
Net Operating Income Per Share (Rs.) |
78.66 |
187.02 |
145.01 |
111.21 |
127.96 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-35.88 |
-11.63 |
-26.19 |
-24.14 |
-0.56 |
Adjusted Cash Margin (%) |
-31.13 |
-6.48 |
-12.49 |
-26.37 |
0.28 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
3.33 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
3.33 |
Return On long Term Funds (%) |
-30.85 |
0.00 |
-104.87 |
-149.91 |
7.65 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
Owners fund as % of total Source |
-161.28 |
-68.08 |
-77.08 |
-70.96 |
29.30 |
Fixed Assets Turnover Ratio |
1.18 |
2.80 |
3.58 |
3.52 |
5.62 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.85 |
1.16 |
0.96 |
1.05 |
6.58 |
Current Ratio (Inc. ST Loans) |
1.51 |
0.50 |
0.69 |
0.91 |
0.79 |
Quick Ratio |
1.60 |
1.16 |
0.95 |
1.00 |
5.64 |
Fixed Assets Turnover Ratio |
1.18 |
2.80 |
3.58 |
3.52 |
5.62 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
67.32 |
Financial Charges Coverage Ratio |
-0.92 |
-2.75 |
-3.42 |
-5.36 |
11.34 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.92 |
-2.75 |
-3.42 |
-5.36 |
3.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
102.42 |
93.67 |
84.40 |
89.84 |
100.17 |
Selling Cost Component |
0.21 |
0.07 |
0.44 |
0.19 |
0.03 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.15 |
0.27 |
0.24 |
0.11 |
0.33 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |