NSE: REFEX - Refex Industries Limited

Yield per half year: -31.38%
Dividend yield: 0.00%
Sector: Energy

Reporting Refex Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.1001 0.1578 0.188 0.2722 0.8341 1.17 2.63 16.74 54.19 11.44 15.11 130.43
Выручка, млрд ₹
0.7795 0.3772 0.7686 4.61 6.61 6.33 4.44 16.29 13.83 13.83 9.50 15.91
Чистая прибыль, млрд ₹
0.0532 0.0046 0.0094 0.3163 0.3313 0.4094 0.4539 1.16 0.9387 0.9387 0.6587 23.16
EV, млрд ₹
0.2434 0.5542 0.674 0.7983 1 2.57 3.43 6.52 18.02 18.02 6.31 78.30
EBIT, млрд ₹
0.0164 0.0305 0.0298 0.2981 0.8109 0.6781 0.7059 1.68 1.39 1.39 1.05 11.38
EBITDA, млрд ₹
0.0266 0.0384 0.0381 0.3078 0.8248 0.731 0.7623 1.75 1.52 1.52 1.12 13.01
Баланс стоимость, млрд ₹
0.0971 0.1016 0.111 0.4273 0.758 1.4 1.84 3.14 4.66 4.66 2.36 43.79
FCF, млрд ₹
-0.2497 0.038 -0.0389 0.4239 0.1166 1.17 -0.2336 -0.4437 -0.392 -0.392 0.0435 -227.44
Операционный денежный поток, млрд ₹
-0.2474 0.0415 -0.0322 0.4419 0.1188 1.23 -0.1695 0.2762 0.0285 0.0285 0.2968 -24.84
Операционная прибыль, млрд ₹
0.0029 0.005 0.0298 0.2801 0.4995 0.6239 0.523 1.68 1.66 1.66 0.9973 27.15
Операционные расходы, млрд ₹
0.1642 0.165 0.1888 0.2993 0.2676 0.4205 0.3819 0.3203 0.249 0.249 0.3279 -1.43
CAPEX, млрд ₹
0.0023 0.0035 0.0067 0.018 0.0023 0.06 0.0641 0.7199 0.4205 0.4205 0.2534 183.41


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0025 0.0077 0.007 0.0387 0.2096 0.1725 0.0093 0.1023 0.3308 0.3308 0.1649 9.56
Short Term Investments ₹
0.3538 -0.0061 0.006 0.5042 0.806 0.8401 0.3171 0.3171 0.4947 121.11
Long term investments ₹
0.0024 0.0001 0.0001 0.0001 0.0061 0.0018 20.51
Total Receivables ₹
0.9904 0.3845 0.7189 0.875 0.7438 1.43 1.16 2.81 3.45 3.45 1.92 35.92
Total Current Assets ₹
1 0.405 0.7809 1.31 1.09 1.71 2.13 5.26 5.02 5.02 3.04 35.72
Чистые активы, млрд ₹
0.1584 0.1504 0.146 0.1431 0.1512 0.2194 0.8678 0.8537 1.5 1.5 0.7184 58.24
Активы, млрд ₹
1.19 0.6005 0.979 1.59 1.38 3.41 3.81 7.52 7.98 7.98 4.82 42.04
Short Term Debt ₹
0.3682 0.3495 0.0026 0.0021 0.0288 0.1088 0.2477 0.4399 0.7643 0.7643 0.3179 92.65
Long Term Debt ₹
0.000551 0.3495 0.4062 0.000893 0.0172 0.000898 0.6033 1.05 0.5296 0.5296 0.4402 98.46
Задолженность, млрд ₹
1.09 0.4989 0.868 1.16 0.6211 2.02 1.97 4.38 3.33 3.33 2.46 39.91
Чистый долг, млрд ₹
0.3657 0.3419 0.351 -0.0349 -0.1194 0.5691 0.8417 1.39 1.81 1.81 0.8983 -272.24
Долг, млрд ₹
0.3687 0.6991 0.4088 0.003 0.046 0.1097 0.851 1.49 2.15 2.15 0.9293 115.74
Interest income ₹
0.0000 0.0000 0.011 0.0025 0.0091 0.0897 0.045 0.1941 0.0681 138.79
Расходы на обслуживание долга ₹
0.0132 0.0252 0.0117 0.0025 0.0087 0.0893 0.0924 0.1941 0.2936 0.2936 0.1356 102.14
Чист. проц. доходы, млрд ₹
-0.0089 0.000805 0.0139 0.0342 -0.0897 -0.0961 -0.1941 0.1941 -0.0664 -269.43
Goodwill ₹
0
Амортизация, млрд ₹
0.0102 0.0079 0.0083 0.0096 0.0139 0.0529 0.0565 0.0689 0.1354 0.1354 0.0655 57.66
Себестоимость, млрд ₹
0.599 0.1981 0.57 4.03 5.57 5.27 3.53 14.29 11.92 11.92 8.12 16.44
Товарно материальные запасы ₹
0.0121 0.0122 0.0523 0.0759 0.0318 0.0549 0.0746 0.1081 0.0723 0.0723 0.0683 17.85


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.591 19.18 21.37 21.74 4.32 10.77 8.44 8.44 13.33 -16.96
Цена акции ао 23.2 19.55 52.55 98.15 141.6 278.35 120.32 480.8 373.65 373.65 278.94 21.42
Число акций ао, млн 15.99 16.06 16.49 15.47 20.99 20.99 105.01 107.78 111.22 111.22 73.20 39.58
FCF/акцию 1.02 -15.55 -2.36 27.39 5.55 55.89 -2.22 -4.12 -3.52 -3.52 10.32 -191.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 54.8 4.49 8.44 74.02 43.7 29.35 28.06 46.58 24.07 24.07 26.19 34.35 -11.24
ROA, % 4.48 0.7597 0.9575 19.95 24.02 11.99 12.57 20.48 12.11 12.11 10.97 16.23 -12.80
ROIC, % 5.84 78.4 43.81 28.6 22.14 26.21 26.21 18.73 39.83 -19.68
ROS, % 1.21 1.22 6.86 5.01 6.47 10.22 7.12 6.79 6.79 6.79 10.30 7.48 0.97
ROCE, % 30.03 26.84 69.77 106.97 48.6 28.8 39.92 22.93 29.81 29.81 34.33 34.01 -9.31
Ebit margin, % 7.56 10.56 15.9 10.3 10.02 10.02 10.02 11.36 -1.04
Рентаб EBITDA, % 10.18 4.95 6.68 12.48 11.55 17.17 10.72 11 11 11 18.21 12.29 -0.97
Чистая рентаб, % 6.82 1.21 1.22 6.86 5.01 6.47 10.22 7.12 6.79 6.79 10.30 7.12 6.27
Operation Margin, % 1.33 3.88 6.07 7.56 9.86 11.78 10.3 11.97 11.97 11.97 19.86 11.18 3.95
Доходность FCF, % -391.43 81.6 10.39 -132.84 -14.29 50.82 10 44.52 -1.4 -0.8189 20.62 -143.80


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.18 3.53 29.04 2.64 3.52 6.43 5.7 4.41 17.27 17.27 21.17 7.47 37.45
P/BV
3.59 1.94 2.45 1.95 1.54 1.89 1.41 1.63 3.49 3.49 2.95 1.99 17.78
P/S
0.1864 0.2412 0.3542 0.1809 0.1764 0.4164 0.5828 0.3145 1.17 1.17 1.71 0.5320 45.99
P/FCF
-0.7528 -7 1.97 10 2.25 -71.67 -122.12 -29.19 -29.19 -29.19 22.25 -49.9840 -266.96
E/P
0.2829 0.0344 0.3792 0.2842 0.1554 0.0271 0.0214 0.0821 0.0821 0.0821 0.20 0.0736 -11.98
EV/EBIT
0.9139 3.22 4.86 3.88 13.01 13.01 13.01 7.60 32.22
EV/EBITDA
4.35 20.82 17.71 2.59 1.21 3.52 4.5 3.73 11.85 11.85 10.50 4.96 57.83
EV/S
0.711 0.8769 0.1731 0.1517 0.4065 0.7724 0.4 1.3 1.3 1.3 1.89 0.8358 26.18
EV/FCF
-2.22 -17.32 1.88 8.6 2.19 -14.68 -14.68 -45.99 -45.99 -45.99 55.67 -23.8300 -283.84
Debt/EBITDA
18.21 10.74 0.0096 0.0558 0.1501 1.12 0.8554 1.41 1.41 1.41 1.51 0.9891 56.52
Netdebt/Ebitda
8.9 9.22 -0.1134 -0.1447 0.7785 1.1 0.7968 1.19 1.19 1.19 1.30 1.01 8.86
Debt/Ratio
1.16 0.4175 0.0019 0.0334 0.0321 0.2234 0.1986 0.2689 0.2689 0.2689 0.21 0.1984 52.97
Debt/Equity
6.88 3.68 0.0069 0.0607 0.0786 0.4626 0.4753 0.4609 1.43 1.43 0.48 0.5815 78.64
Debt/Net Income
153.23 43.6 0.0093 0.1389 0.268 1.87 1.29 2.29 2.29 2.29 3.66 1.60 53.58
PEG
1.33 1.33 1.33 0.00
Бета
-0.5018 -5.24 2.25 2.25 1.82 -1.1639 -264.90
Индекс Альтмана
1.23 1.5 1.86 7.01 4.57 7.76 12.47 4.24 4.33 4.33 8.03 6.67 -1.07


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.021 0.021 0.021 0.021 0.021 0.0105 0.0553 0.0553 0.0258 21.37
Дивиденд
1.2 1.3 0.5 0.5 0 0.8750 -19.66
Див доход, ао, %
0 1.04 0.3051 0.3821 1.85 0 3.60 0.8943 15.49
Дивиденды / прибыль, %
224.04 6.64 6.34 5.13 2.31 4.76 5.89 5.89 29.46 4.89 -1.46


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
98 98 0.00