Ratio Analysis - Refex Industries Ltd.
Search Company
You can view Ratios for the last 5 years.
ISIN No INE056I01025 52Wk High (Rs.) 572 BV (Rs.) 44.83 FV (Rs.) 2.00
Bookclosure 19/08/2025 52Wk Low (Rs.) 312 EPS (Rs.) 11.58 P/E (X) 29.10
Mkt Cap. (Rs. Cr.) 4,620.58 P/BV (X) 7.52 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)15.469.1253.9021.61
Diluted EPS (Rs.)14.809.0853.8421.61
Cash EPS (Rs.)15.499.4955.6224.30
Book Value[Excl.RevalReserv]/Share (Rs.)84.8340.86142.2287.59
Book Value[Incl.RevalReserv]/Share (Rs.)84.8340.86142.2287.59
Dividend / Share (Rs.)0.000.102.000.50
Revenue From Operations / Share (Rs.)188.11118.48736.94211.39
PBDIT / Share (Rs.)20.8214.4482.7529.93
PBIT / Share (Rs.)19.9913.6879.6327.24
PBT / Share (Rs.)18.6311.3970.7429.04
Net Profit / Share (Rs.)14.668.7352.5021.61
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)11.0612.1811.2214.15
PBIT Margin (%)10.6211.5410.8012.88
PBT Margin (%)9.909.609.5913.73
Net Profit Margin (%)7.797.367.1210.22
Return on Networth / Equity (%)17.2821.3536.9124.67
Return on Capital Employeed (%)19.1627.5241.8823.34
Return On Assets (%)11.2613.4915.4311.91
Long Term Debt / Equity (X)0.030.080.120.01
Total Debt / Equity (X)0.080.200.250.08
Asset Turnover Ratio (%)2.001.832.881.23
     
LIQUIDITY RATIOS    
     
Current Ratio (X)3.912.871.591.57
Quick Ratio (X)3.882.831.551.52
Inventory Turnover Ratio (X)333.4829.7522.0326.38
Dividend Payout Ratio (NP) (%)0.005.470.002.31
Dividend Payout Ratio (CP) (%)0.005.030.002.05
Earning Retention Ratio (%)0.0094.530.0097.69
Cash Earning Retention Ratio (%)0.0094.970.0097.95
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)15.316.339.426.54
Interest Coverage Ratio (Post Tax) (%)11.784.836.994.33
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)4665.961622.11596.22264.54
EV / Net Operating Revenue (X)1.921.180.360.59
EV / EBITDA (X)17.359.713.264.21
MarketCap / Net Operating Revenue (X)2.011.140.320.56
Retention Ratios (%)0.0094.520.0097.68
Price / BV (X)4.453.301.671.36
Price / Net Operating Revenue (X)2.011.140.320.56
EarningsYield0.030.060.220.18