| Sector |
Infrastructure
|
Compare with Sector peers |
| Industry |
Engineering - Construction
|
Compare with Industry peers |
| Website | http://www.refexrenewables.com | |
| Market Cap | 237.07 Cr. | |
| Enterprise Value(EV) | 641.97 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -50.02 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 46.37 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 42.29 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 12.48 | Calculated using Price: 528.00 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 0.45 Cr. | 4,489,900 Shares |
| FaceValue | 10 | |
| About Refex Renewables & Infrastructure Ltd. | ||
| The company is engaged in the processing, sale and export of marine products. | ||
| 1 Day |
|
+4.99% |
| 1 Week |
|
+7.56% |
| 1 Month |
|
+11.46% |
| 3 Month |
|
+5.83% |
| 6 Month |
|
+42.26% |
| 1 Year |
|
+46.89% |
| 2 Year |
|
+51.09% |
| 5 Year |
|
+8972.16% |
| 10 Year |
|
+9413.51% |
| 6 years | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -1.66 | 92.17 | -32.38 | -17.39 | -29.84 | -61.05 | |
| Return on Capital Employed (%) | -2.14 | 55.63 | -10.18 | -9.73 | -3.53 | 2.78 | |
| Return on Assets (%) | -1.72 | 19.61 | -11.28 | -7.68 | -7.86 | -5.22 |
| Particulars | 7 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 5 | 12 | 121 | 187 | 61 | 38 | 30 | |
| Non Curr. Liab. | 0 | 12 | 135 | 149 | 325 | 462 | 405 | |
| Curr. Liab. | 0 | 50 | 62 | 61 | 157 | 99 | 92 | |
| Minority Int. | -9 | -8 | 8 | 4 | -1 | |||
| Equity & Liab. | 4 | 74 | 308 | 388 | 551 | 602 | 525 | |
| Non Curr. Assets | 0 | 23 | 219 | 256 | 445 | 504 | 487 | |
| Curr. Assets | 4 | 52 | 89 | 133 | 106 | 98 | 38 | |
| Misc. Exp. not W/O | ||||||||
| Total Assets | 4 | 74 | 308 | 388 | 551 | 602 | 525 |
| Particulars | 7 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 71 | 63 | 72 | 54 | 77 | 93 | ||
| Other Income | 3 | 2 | 12 | 9 | 20 | 16 | ||
| Total Income | 74 | 65 | 84 | 63 | 97 | 109 | ||
| Total Expenditure | 0 | -63 | -74 | -97 | -70 | -68 | -67 | |
| PBIDT | 0 | 11 | -9 | -13 | -7 | 29 | 42 | |
| Interest | 0 | -6 | -14 | -20 | -35 | -45 | ||
| Depreciation | 0 | -4 | -15 | -17 | -16 | -16 | ||
| Taxation | 0 | -3 | -2 | 15 | -4 | -8 | -26 | |
| Exceptional Items | 12 | 11 | ||||||
| PAT | 0 | 8 | -22 | -27 | -37 | -30 | -35 | |
| Minority Interest | 0 | -1 | 4 | 7 | 12 | |||
| Share Associate | ||||||||
| Other Related Items | ||||||||
| Consolidated Net Profit | 0 | 8 | -21 | -28 | -32 | -23 | -22 | |
| Adjusted EPS | 0 | 17 | -48 | -62 | -72 | -52 | -50 |
| Particulars | 6 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | -1 | -14 | -46 | 84 | -55 | ||
| Cash Fr. Inv. | 2 | 5 | -62 | -159 | -73 | ||
| Cash Fr. Finan. | 3 | 4 | 119 | 74 | 125 | ||
| Net Change | 5 | -4 | 10 | 0 | -3 | ||
| Cash & Cash Eqvt | 5 | 1 | 11 | 11 | 8 |
|
Thu, 11 Apr 2024
Announcement under Regulation 30 (LODR)-Acquisition Acquisition of additional stake / investment in 03 step-down subsidiary companies. |
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Fri, 05 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Vinay Aggarwal Designation: Company Secretary Compliance Officer EmailId: vinay.a@refex.co.in Name of the Chief Financial Officer: Dinesh Kumar Agarwal Designation: Chief Financial Officer EmailId: dinesh@refex.co.in Date: 05/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Thu, 04 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We hereby certify that 22 physical share certificates (comprising 2 200 equity shares) have been dematerialized during the quarter ended March 31 2024. |
| Thu, 25 Apr 2024 |
High Delivery Percentage
|
Closing Above Previous High
|
Making Higher Highs for 2 Days
|
High Increase in 1 Month
|
High Increase in 6 Months
|
