Today's Low
₹ 163.50
Today's High
₹ 163.50
52 Weeks Low
₹ 98.45
52 Weeks High
₹ 369.45
Lower
₹ 154.95
Upper
₹ 171.25
Refex Industries Limited engages in handling and disposal of fly ash from power plants in India. It operates through Coal & Ash Handling Business, Solar Power-Generation and Related Activities, Refrigerant Gases-Manufacturing (Refilling) and Sales, and Sale of Service segments. The company primarily refills hydrofluorocarbons, which are used in automobile and room air-conditioners, and refrigerating equipment. It also generates and distributes solar power; trades in coal and solar accessories; and provides coal crushing and coal yard management services. The company was formerly known as Refex Refrigerants Limited and changed its name to Refex Industries Limited in November 2013. Refex Industries Limited was incorporated in 2002 and is based in Chennai, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 526.3 | 176.8 | 120.1 | 137.7 | 79.1 | 40.5 | 99.5 | 53.3 | 12.0 |
Total Non-Current Assets | 224.1 | 167.8 | 28.9 | 18.3 | 18.4 | 18.9 | 17.6 | 16.6 | 23.3 |
Total Assets | 750.4 | 344.6 | 149.1 | 155.9 | 97.5 | 59.4 | 117.1 | 70.0 | 35.3 |
Total Current Liabilities | 332.0 | 135.0 | 62.9 | 121.9 | 44.9 | 13.4 | 107.8 | 60.7 | 29.2 |
Total Non-Current Liabilities | 104.0 | 70.1 | 10.4 | -8.7 | 41.4 | 35.8 | -0.3 | 4.9 | 4.7 |
Shareholder's Funds | 314.4 | 139.5 | 75.8 | 42.7 | 11.1 | 10.2 | 9.7 | 4.4 | 1.4 |
Total Liabilities | 750.4 | 344.6 | 149.1 | 155.9 | 97.5 | 59.4 | 117.1 | 70.0 | 35.3 |
The Industry Quick Ratio stands at 1.39, vs the Quick Ratio of 1.07, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.11, vs the Debt to Equity Ratio of 0.01, which results in a Positive aspect.
The Industry Current Ratio stands at 1.64, vs the Current Ratio of 1.13, which results in a Negative aspect.
The Industry Price to BV stands at 3.31, vs the Price to BV of 4.17, which results in a Positive aspect.
Particulars | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|
Total Income | 1,629.2 | 632.7 | 660.7 | 461.1 | 76.9 | 37.7 | 78.0 | 84.7 | 24.5 |
Total Expenditure | 1,454.5 | 565.0 | 609.4 | 432.8 | 75.1 | 35.5 | 75.3 | 79.1 | 22.1 |
Operating Profit(Excl OI) | 182.9 | 72.1 | 56.1 | 30.1 | 3.8 | 3.9 | 2.7 | 5.6 | 5.9 |
Add: Other Income | 8.3 | 4.4 | 4.8 | 1.9 | 2.0 | 1.7 | 0.0 | 0.1 | 3.5 |
Operating Profit | 182.9 | 72.1 | 56.1 | 30.1 | 3.8 | 3.9 | 2.7 | 5.6 | 5.9 |
Less: Interest | 19.4 | 9.0 | 0.9 | 0.3 | 1.2 | 2.6 | 1.3 | 0.0 | 2.4 |
PBDT | 163.5 | 63.1 | 55.2 | 29.8 | 2.6 | 1.3 | 1.3 | 5.6 | 3.5 |
Less: Depreciation Amortization | 6.9 | 5.3 | 1.4 | 1.0 | 0.8 | 0.8 | 1.0 | 2.5 | 2.3 |
PBT & Exceptional Items | 156.6 | 57.9 | 53.8 | 28.9 | 1.7 | 0.5 | 0.3 | 3.1 | 1.2 |
Less: Exceptional Income Expenses | -0.3 | 0.0 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
Profit Before Tax | 156.4 | 57.9 | 48.0 | 28.9 | 1.7 | 0.5 | 0.3 | 3.0 | 1.2 |
Less: Taxation | 40.3 | 16.9 | 14.9 | -2.8 | 0.8 | 0.1 | -5.0 | 0.0 | 0.0 |
Profit After Tax | 116.1 | 40.9 | 33.1 | 31.6 | 0.9 | 0.5 | 5.3 | 3.0 | 1.2 |
Earnings Per Share | 0.5 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Growth stands at 9.27, vs the PAT Growth of 3274.17, which results in a Positive aspect.
The Industry PE Ratio stands at 26.11, vs the PE Ratio of 16.34, which results in a Negative aspect.
The Industry PAT Margin stands at 9.28, vs the PAT Margin of 6.86, which results in a Negative aspect.
The Industry Dividend Yield stands at 2.43, vs the Dividend Yield of 0.26, which results in a Negative aspect.
Particulars | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 156.4 | 57.9 | 48.0 | 28.9 | 1.7 | 0.5 | 0.3 | 3.0 | 1.2 |
Tax Paid | -16.5 | 0.0 | -12.4 | -6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Adjustment | 23.9 | 19.4 | 30.5 | -0.6 | 0.8 | 1.6 | 2.3 | 2.5 | 4.6 |
Changes In Working Capital | 156.4 | 57.9 | 48.0 | 28.9 | 1.7 | 0.5 | 0.3 | 3.0 | 1.2 |
Cash Flow after changes in Working Capital | 44.1 | 123.3 | 24.3 | 50.8 | -4.4 | 4.1 | -24.6 | -3.1 | 8.8 |
Cash Flow from Operating Activities | 27.6 | 123.3 | 11.9 | 44.2 | -4.4 | 4.1 | -24.6 | -3.1 | 8.8 |
Cash Flow from Investing Activities | -77.6 | -122.3 | 4.6 | 0.1 | -0.6 | -0.5 | -2.0 | 4.2 | 12.7 |
Cash Flow from Financing Activities | 59.9 | -4.7 | 0.6 | -41.1 | 3.6 | -3.2 | 26.2 | -1.6 | -21.4 |
Net Cash Inflow / Outflow | 9.9 | -3.7 | 17.1 | 3.2 | -1.4 | 0.5 | -0.4 | -0.6 | 0.1 |
Opening Cash & Cash Equivalents | 0.3 | 21.0 | 3.9 | 0.7 | 0.8 | 0.2 | 0.6 | 1.2 | 1.1 |
Closing Cash & Cash Equivalent | 10.2 | 17.2 | 21.0 | 3.9 | -0.6 | 0.8 | 0.2 | 0.6 | 1.2 |
The Industry PFCF Ratio stands at -54.47, vs the PFCF Ratio of 1.06, which results in a Positive aspect.
The Industry PCF RATIO stands at 12.74, vs the PCF RATIO of 1.28, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Jun 2009 | Dec 2008 | Sep 2008 | Jun 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3,059.9 | 3,522.1 | 3,823.3 | 6,301.3 | 897.2 | 939.5 | 833.7 | 1,524.7 | 1,443.9 | 2,577.6 | 780.4 | 1,238.9 | 2,368.4 | 1,607.4 | 1,392.7 | 409.1 | 422.6 | 600.5 | 688.8 |
Total Income | 3,091.9 | 3,574.3 | 3,842.0 | 6,319.7 | 906.6 | 954.6 | 847.5 | 1,563.4 | 1,444.0 | 2,582.6 | 781.0 | 1,259.6 | 2,368.6 | 1,624.2 | 1,403.0 | 410.9 | 422.9 | 600.7 | 692.3 |
Total Expenditure | 2,717.0 | 3,180.4 | 3,459.3 | 5,565.8 | 774.6 | 817.4 | 717.5 | 1,307.7 | 1,283.4 | 2,355.0 | 703.8 | 1,195.0 | 2,125.4 | 1,481.0 | 1,292.6 | 370.7 | 481.1 | 530.9 | 584.3 |
PBIDT (Excl OI) | 342.9 | 341.7 | 364.0 | 735.5 | 122.6 | 122.0 | 116.3 | 217.0 | 160.5 | 222.6 | 76.6 | 43.9 | 243.1 | 126.4 | 100.0 | 38.3 | -58.6 | 69.6 | 104.5 |
Other Income | 32.0 | 52.2 | 18.7 | 18.5 | 9.4 | 15.2 | 13.8 | 38.7 | 0.1 | 5.0 | 0.6 | 20.7 | 0.1 | 16.8 | 10.3 | 1.8 | 0.4 | 0.2 | 3.5 |
Operating Profit | 374.9 | 393.9 | 382.8 | 753.9 | 132.0 | 137.2 | 130.1 | 255.7 | 160.6 | 227.5 | 77.2 | 64.6 | 243.2 | 143.2 | 110.4 | 40.2 | -58.2 | 69.8 | 108.0 |
Interest | 83.1 | 61.8 | 63.8 | 58.9 | 23.7 | 22.7 | 21.5 | 83.0 | 2.2 | 2.2 | 2.4 | 8.5 | 0.2 | 4.3 | 0.2 | 11.1 | 9.4 | 6.7 | 0.0 |
Exceptional Items | -0.2 | 0.4 | -1.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.2 | 0.0 | 0.0 | 0.0 | -7.8 | 0.0 | 0.0 | 0.0 |
PBDT | 291.7 | 332.5 | 317.3 | 697.7 | 108.4 | 114.5 | 108.5 | 172.8 | 158.4 | 225.4 | 74.8 | -2.1 | 243.0 | 138.9 | 110.2 | 21.2 | -67.6 | 63.2 | 108.0 |
Depreciation | 39.8 | 29.0 | 25.1 | 18.7 | 13.8 | 13.6 | 14.9 | 43.3 | 3.3 | 2.9 | 3.4 | 6.8 | 2.6 | -2.1 | 2.4 | 4.6 | 11.7 | 5.5 | 5.5 |
Profit Before Tax | 251.9 | 303.5 | 292.1 | 679.0 | 94.6 | 100.9 | 93.7 | 129.4 | 155.1 | 222.5 | 71.4 | -9.0 | 240.4 | 141.0 | 107.7 | 16.6 | -79.3 | 57.7 | 102.5 |
Tax | 83.0 | 89.1 | 79.4 | 172.3 | 26.2 | 26.0 | 23.2 | 53.5 | 34.7 | 62.4 | 18.6 | 37.3 | 67.9 | 31.4 | 20.7 | 3.8 | -32.3 | 20.9 | 25.6 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 168.9 | 214.4 | 212.7 | 506.7 | 68.4 | 74.9 | 70.5 | 75.9 | 120.5 | 160.1 | 52.9 | -46.3 | 172.5 | 109.6 | 87.0 | 12.8 | -47.0 | 36.7 | 77.0 |
Net Profit | 168.9 | 214.4 | 212.7 | 506.7 | 68.4 | 74.9 | 70.5 | 75.9 | 120.5 | 160.1 | 52.9 | -46.3 | 172.5 | 109.6 | 87.0 | 12.8 | -47.0 | 36.7 | 77.0 |
ADDITIONAL INFOS: | |||||||||||||||||||
Equity Capital | 221.3 | 221.1 | 221.1 | 221.1 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.7 | 154.7 | 154.8 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 7.6 | 9.7 | 9.6 | 22.9 | 3.3 | 3.6 | 3.4 | 3.6 | 5.7 | 7.6 | 3.4 | -3.0 | 11.2 | 7.1 | 5.6 | 0.3 | 0.0 | 3.6 | 3.6 |
Operating Profit Margin | 12.3 | 11.2 | 10.0 | 12.0 | 14.7 | 14.6 | 15.6 | 16.8 | 11.1 | 8.8 | 9.9 | 5.2 | 10.3 | 8.9 | 7.9 | 9.8 | -13.8 | 11.6 | 15.7 |
Net Profit Margin | 5.5 | 6.1 | 5.6 | 8.0 | 7.6 | 8.0 | 8.5 | 5.0 | 8.3 | 6.2 | 6.8 | -3.7 | 7.3 | 6.8 | 6.2 | 3.1 | -11.1 | 6.1 | 11.2 |
The Industry Net Sales Growth stands at 19.43, vs the Net Sales Growth of 499.87, which results in a Positive aspect.
The Industry Mcap Growth stands at 12.05, vs the Mcap Growth of 149.67, which results in a Positive aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 178.15 | 186.55 | 161.91 |
R3 | 170.68 | 172.55 | 158.83 |
R2 | 163.22 | 164.15 | 157.80 |
R1 | 159.48 | 161.35 | 156.78 |
Pivot | 152.02 | 152.95 | 152.02 |
S1 | 148.28 | 150.15 | 154.72 |
S2 | 140.82 | 141.75 | 153.70 |
S3 | 137.08 | 138.95 | 152.67 |
S4 | 133.35 | 119.35 | 149.59 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
26.35
Bullish
ROC
15.06
Bullish
UltimateOscillator
67.60
Neutral
Williams Indicator
0.00
Bearish
CCI Indicator
-28.85
Neutral
MACD
-2,699.66
Bearish
Stochastic Indicator
97.40
Neutral
ATR
26.70
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
20-02-2024 | 0.50 | 5 | Interim |
14-09-2023 | 2.00 | 20 | Final |
16-09-2021 | 0.50 | 5 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
02-03-2024 | Preferential Issue of shares & Issue Of Warrants Interalia, to consider and approve the proposal for fund raising by way of issue of equity shares/ preference shares/ warrants/ any other securities through preferential issue on a private placement basis, qualified institutional placement, rights issue or any other methods or combination thereof, subject to approval from the shareholders in the ensuing general meeting and sanctions/approvals from the other regulatory/ governmental authorities, as may be required. |
08-02-2024 | Quarterly Results & Interim Dividend |
24-01-2024 | Stock Split |
20-10-2023 | Quarterly Results |
03-08-2023 | Quarterly Results |
18-05-2023 | Final Dividend & Audited Results |
02-02-2023 | Quarterly Results |
08-11-2022 | Quarterly Results |
05-08-2022 | Quarterly Results & Preferential Issue of shares |
06-05-2022 | Audited Results |
21-01-2022 | Quarterly Results Inter alia, to consider closure of the Wholly ? owned Subsidiary, Vituza Solar Energy Limited under Fast track exit mode |
28-10-2021 | Quarterly Results |
02-09-2021 | Inter alia, to consider and approve 1. Amendment of the Memorandum of Association of the Company; 2. Adoption of new set of Articles of Association of the Company; and 3. Refex Employee Stock Option Scheme'. |
09-08-2021 | Quarterly Results (Revised) |
05-08-2021 | Quarterly Results |
30-06-2021 | Audited Results (Revised) & Quarterly Results (Revised) & Rights Issue |
29-06-2021 | Quarterly Results & Audited Results |