REFEX INDUSTRIES LIMITED

Scale -

Ebitda is 383 Rs Cr; Annual Growth is 47 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 52 %
PBT is 101 Rs Cr; Annual Growth is 65 %; in Top Quartile; 5 Year CAGR is 55 %
PAT is 204 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 49 %
Revenue is 2277 Rs Cr; in Top Quartile; 5 Year CAGR is 38 %
Quarterly Revenue is 916 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 16.8 %; Annual Growth is 59 %; 5 Year CAGR is 10 %; in Bottom Quartile
PAT Margin is 8.94 %; Annual Growth is 39 %; 5 Year CAGR is 8 %; in Bottom Quartile

Return -

ROCE is 22.68 %; Annual Growth is 40 %
Asset Turnover is 98 %; in Top Quartile; Annual Decline is -48 %; 5 Year CAGR is -73 %

ROA is 7.15 %; Continuous Decline over 3 years
ROE is 14.8 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %

Efficiency -

Operating cash flow is 107 Rs Cr; Annual Growth is 140 %
Inventory Turnover Ratio is 54.54; in Top Quartile; Annual Decline is -84 %

Current Ratio is 2.04; Annual Decline is -42 %
Quick Ratio is 1.98; Annual Decline is -43 %

Solvancy -

Long term Debt is 28.82 Rs Cr; Annual Decline is -69 %; in Top Quartile; 5 Year CAGR is 323 %
Debt/Equity is 0.12; Continuous Decline over 3 years

Contingent Liabilities is 567 Rs Cr; Annual Growth is 577 %; in Top Quartile; 5 Year CAGR is 50 %
Total Debt is 162 Rs Cr; in Top Quartile; 5 Year CAGR is 520 %

Quality -

Operating cashflow/ebitda is 28 %; Annual Growth is 128 %; 5 Year CAGR is -36 %
Operating cashflow/PAT is 53 %; Annual Growth is 131 %; 5 Year CAGR is -35 %
Change in Inventories/Total Expenses is -4 %; Annual Decline is -49588 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 2 %; in Bottom Quartile; 5 Year CAGR is -23 %

Current Tax/PAT is 42 %; Annual Growth is 35 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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