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Website | http://www.refex.co.in | |
Market Cap | 629.83 Cr. | |
Enterprise Value(EV) | 641.51 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 40.44 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 7.05 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 11.18 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 119.30 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.39 | Calculated using Price: 284.90 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.21 Cr. | 22,107,024 Shares |
FaceValue | 10 | |
Company Profile | ||
Refex Refrigerants Limited was incorporated as Refex Refrigerants Private Limited on September13,2002 under the Companies Act 1956. The Company was converted into a Public Limited Company on 13th March 2006 with the name ‘Refex Refrigerants Limited. Tarachand Jain, is the founder and Chairman of the company. |
1 Day |
|
+4.61% |
1 Week |
|
+4.65% |
1 Month |
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+9.09% |
3 Month |
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+41.19% |
6 Month |
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+124.96% |
1 Year |
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+123.83% |
2 Year |
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+178.71% |
5 Year |
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+1514.40% |
10 Year |
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+10775.94% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 150.92 | 105.23 | 75.17 | 4.65 | 8.83 | 117.35 | 55.86 | 38.01 | 28.06 | |
Return on Capital Employed (%) | 15.36 | 23.32 | 5.49 | 6.74 | 6.04 | 61.08 | 81.06 | 61.52 | 41.68 | |
Return on Assets (%) | 2.67 | 5.78 | 5.68 | 0.52 | 1.20 | 24.96 | 21.72 | 16.59 | 12.42 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 1 | 4 | 10 | 10 | 11 | 43 | 76 | 140 | 184 | 223 | |
Non Curr. Liab. | 5 | 5 | 0 | 36 | 41 | -9 | 10 | 70 | 60 | 58 | |
Curr. Liab. | 29 | 61 | 108 | 13 | 45 | 122 | 63 | 135 | 142 | 189 | |
Minority Int. | |||||||||||
Equity & Liab. | 35 | 70 | 117 | 59 | 98 | 156 | 149 | 345 | 386 | 470 | |
Non Curr. Assets | 23 | 17 | 18 | 19 | 18 | 18 | 29 | 168 | 166 | 170 | |
Curr. Assets | 12 | 53 | 100 | 40 | 79 | 138 | 120 | 177 | 220 | 301 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 35 | 70 | 117 | 59 | 98 | 156 | 149 | 345 | 386 | 470 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 25 | 85 | 78 | 38 | 77 | 461 | 661 | 633 | 444 | 1,176 | |
Other Income | 4 | 0 | 0 | 2 | 2 | 2 | 5 | 4 | 5 | 8 | |
Total Income | 28 | 85 | 78 | 39 | 79 | 463 | 666 | 637 | 449 | 1,184 | |
Total Expenditure | -22 | -79 | -75 | -36 | -75 | -433 | -609 | -565 | -386 | -1,056 | |
PBIDT | 6 | 6 | 3 | 4 | 4 | 30 | 56 | 72 | 63 | 128 | |
Interest | -2 | 0 | -1 | -3 | -1 | 0 | -1 | -9 | -10 | -14 | |
Depreciation | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -5 | -6 | -6 | |
Taxation | 5 | 0 | -1 | 3 | -15 | -17 | -16 | -31 | |||
Exceptional Items | 0 | 0 | 0 | -6 | 13 | 13 | |||||
PAT | 1 | 3 | 5 | 0 | 1 | 32 | 33 | 41 | 45 | 89 | |
Adjusted EPS | 1 | 2 | 3 | 0 | 1 | 20 | 21 | 20 | 22 | 42 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 12 | 9 | -2 | -25 | 4 | -4 | 44 | 12 | 123 | -17 | |
Cash Fr. Inv. | -4 | 13 | 4 | -2 | 0 | 1 | 0 | 5 | -122 | -1 | |
Cash Fr. Finan. | -6 | -21 | -2 | 26 | -3 | 4 | -41 | 1 | -5 | 2 | |
Net Change | 1 | 0 | -1 | 0 | 1 | 0 | 3 | 17 | -4 | -16 | |
Cash & Cash Eqvt | 1 | 1 | 1 | 0 | 1 | 1 | 4 | 21 | 17 | 1 |
Wed, 08 Feb 2023
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Tue, 07 Feb 2023
Copy of Newspaper Publication
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Fri, 03 Feb 2023
Financial Result Updates
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Wed, 08 Feb 2023 |
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