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Refex Renewables & Infrastructure Ltd.
BSE CODE: 531260   |   NSE CODE: NA   |   ISIN CODE : INE332F01018   |   16-Dec-2025 09:47 Hrs IST
BSE NSE
Rs. 237.55
-12.5 ( -5% )
 
Prev Close ( Rs.)
250.05
Open ( Rs.)
237.55
 
High ( Rs.)
237.55
Low ( Rs.)
237.55
 
Volume
1186
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-20.42  -15.64  -29.82  -13.85  -21.73  
   CEPS(Rs)-20.01  -15.05  -28.97  -12.92  -20.86  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-120.08  -100.39  -84.88  -54.86  -41.01  
   Tax Rate(%)-0.40  1.42  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-33.20  -18.39  -35.86  -11.62  -26.17  
   EBIT Margin(%)-24.77  -14.77  -18.67  -5.55  -11.71  
   Pre Tax Margin(%)-48.77  -34.58  -37.91  -7.41  -14.99  
   PAT Margin (%)-48.96  -34.09  -37.91  -7.41  -14.99  
   Cash Profit Margin (%)-47.97  -32.80  -36.83  -6.91  -14.38  
Performance Ratios          
   ROA(%)-44.25  -24.26  -19.00  -5.95  -10.32  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-125.67  -27.12  -22.07  -15.50  -41.74  
   Asset Turnover(x)0.90  0.71  0.50  0.80  0.69  
   Sales/Fixed Asset(x)7.70  8.81  15.67  39.54  33.06  
   Working Capital/Sales(x)-56.29  -2.19  2.58  -2.88  -3.78  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.13  0.11  0.06  0.03  0.03  
   Receivable days7.23  210.32  142.63  51.55  123.10  
   Inventory Days0.00  42.85  49.75  0.00  11.50  
   Payable days253.75  314.79  204.23  89.53  145.19  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-30.31  -29.70  -12.76  -24.62  -2.11  
   Price/Book(x)-5.05  -4.45  -4.35  -5.80  -1.08  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)17.51  11.83  6.44  2.41  0.94  
   EV/Core EBITDA(x)-73.65  -87.76  -36.62  -47.74  -8.47  
   EV/EBIT(x)-70.69  -80.08  -34.49  -43.45  -8.03  
   EV/CE(x)38.45  -212.16  9.64  2.07  0.55  
   M Cap / Sales14.54  9.74  4.70  1.70  0.30  
Growth Ratio          
   Net Sales Growth(%)-8.96  -41.66  -57.94  28.97  30.38  
   Core EBITDA Growth(%)-60.57  55.29  -46.38  41.30  35.73  
   EBIT Growth(%)-52.66  53.85  -41.46  38.85  32.97  
   PAT Growth(%)-30.76  47.55  -115.33  36.28  27.72  
   EPS Growth(%)-30.56  47.55  -115.33  36.28  27.72  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.14  -0.96  -1.62  -2.47  -2.30  
   Current Ratio(x)0.98  0.46  1.67  0.70  0.82  
   Quick Ratio(x)0.98  0.46  1.43  0.70  0.82  
   Interest Cover(x)-1.03  -0.75  -0.97  -3.00  -3.57  
   Total Debt/Mcap(x)0.23  0.22  0.37  0.43  2.14