Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Sunedison Infrast
Join Channel
Consolidated Standalone

Refex Renewbl&Infra

₹530.1 8.6 | 1.6%

Market Cap ₹238 Cr.

Stock P/E -10.6

P/B 12.5

Current Price ₹530.1

Book Value ₹ 42.3

Face Value 10

52W High ₹645

Dividend Yield 0%

52W Low ₹ 351

Edit Ratio

Refex Renewbl&Infra Research see more...

Overview Inc. Year: 1994Industry: Engineering - Construction

Refex Renewables & Infrastructure Ltd is a dynamic company operating in the renewable energy and infrastructure sectors. With a strong commitment to sustainability, the company specializes in the development, construction, and operation of renewable power projects. Refex Renewables aims to harness the abundant renewable resources available, such as solar and wind energy, to create a greener and more sustainable future. The company's diverse portfolio includes solar power plants, wind farms, and other renewable energy installations. Through its innovative approach and advanced technologies, Refex Renewables strives to optimize energy production, reduce carbon emissions, and contribute to global efforts in combating climate change. In addition to renewable energy, Refex Renewables is also engaged in infrastructure development, focusing on projects that support the growth and well-being of communities. This includes initiatives in transportation, water management, and other vital infrastructure sectors. With a dedicated team of experts and a strong track record of successful projects, Refex Renewables & Infrastructure Ltd continues to drive positive change by harnessing renewable energy and building sustainable infrastructure for a brighter future.

Read More..

Refex Renewbl&Infra Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Refex Renewbl&Infra Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15 11 17 15 9 17 35 17 21 21
Other Income 1 2 6 3 3 2 12 1 1 2
Total Income 16 13 23 19 12 20 46 18 21 23
Total Expenditure 16 19 20 12 10 11 35 9 11 12
Operating Profit 0 -7 3 6 2 8 11 9 11 11
Interest 5 5 5 7 7 7 13 11 11 11
Depreciation 4 4 4 4 4 4 3 4 5 5
Exceptional Income / Expenses 12 0 0 0 0 0 0 11 0 0
Profit Before Tax 2 -16 -7 -5 -9 -4 -5 6 -5 -5
Provision for Tax 2 1 -0 0 0 1 6 9 6 6
Profit After Tax -0 -18 -7 -5 -10 -4 -11 -3 -10 -11
Adjustments 2 1 9 1 1 -0 5 1 3 2
Profit After Adjustments 2 -17 3 -4 -9 -4 -6 -1 -7 -9
Adjusted Earnings Per Share 5.1 -37.2 5.7 -9.7 -19.9 -9.6 -12.9 -2.5 -15.6 -19

Refex Renewbl&Infra Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 71 63 72 53 77 94
Other Income 0 3 2 12 9 20 16
Total Income 0 74 65 84 63 97 108
Total Expenditure 0 63 74 97 70 68 67
Operating Profit -0 11 -9 -13 -7 29 42
Interest 0 0 6 14 20 35 46
Depreciation 0 0 4 15 17 16 17
Exceptional Income / Expenses 0 0 0 0 12 0 11
Profit Before Tax -0 11 -19 -42 -32 -23 -9
Provision for Tax -0 3 2 -15 4 8 27
Profit After Tax -0 8 -22 -27 -37 -30 -35
Adjustments 0 0 0 -1 4 7 11
Profit After Adjustments -0 8 -21 -28 -32 -23 -23
Adjusted Earnings Per Share -0.2 17.2 -47.6 -61.6 -72.4 -52.1 -50

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 45% 7% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 45% 102% 147% NA%
ROE Average -61% -36% -10% -8%
ROCE Average 3% -4% 7% 5%

Refex Renewbl&Infra Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 5 12 121 187 61 38
Minority's Interest 0 0 -9 -8 8 4
Borrowings 0 5 102 131 307 447
Other Non-Current Liabilities -0 7 33 18 18 14
Total Current Liabilities 0 50 62 61 157 99
Total Liabilities 4 74 308 388 551 602
Fixed Assets 0 10 166 168 170 169
Other Non-Current Assets 0 12 52 88 275 334
Total Current Assets 4 52 89 133 106 98
Total Assets 4 74 308 388 551 602

Refex Renewbl&Infra Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 5 1 11 11
Cash Flow from Operating Activities 0 -1 -14 -46 84 -55
Cash Flow from Investing Activities 0 2 5 -62 -159 -73
Cash Flow from Financing Activities 0 3 4 119 74 125
Net Cash Inflow / Outflow 0 5 -4 10 -0 -3
Closing Cash & Cash Equivalent 0 5 1 11 11 8

Refex Renewbl&Infra Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.17 17.2 -47.59 -61.61 -72.35 -52.07
CEPS(Rs) -0.17 17.28 -38.56 -26.44 -44.25 -31.23
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 10.06 27.25 269.49 415.53 135.87 83.63
Core EBITDA Margin(%) 0 11.33 -18.21 -35 -31.04 11.15
EBIT Margin(%) 0 16.03 -21.64 -38.35 -24.16 16.4
Pre Tax Margin(%) 0 15.79 -30.92 -57.85 -60.64 -29.45
PAT Margin (%) 0 10.92 -34.46 -37.2 -69.04 -39.25
Cash Profit Margin (%) 0 10.97 -27.65 -16.51 -37.14 -18.3
ROA(%) -1.72 19.61 -11.28 -7.68 -7.86 -5.22
ROE(%) -1.66 92.17 -32.38 -17.39 -29.84 -61.05
ROCE(%) -2.14 55.63 -10.18 -9.73 -3.53 2.78
Receivable days 0 69.91 187.79 295.44 437.73 301.1
Inventory Days 0 38.79 49.32 43.17 36.94 25.89
Payable days 0 197 280.32 944.5 4591.43 0
PER(x) 0 0.34 0 0 0 0
Price/Book(x) 0 0.21 0.03 0.11 2.34 4.42
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0 0.25 1.72 2.06 8.66 8.22
EV/Core EBITDA(x) -1.52 1.58 -11.57 -11.67 -62.04 22
Net Sales Growth(%) 0 0 -11.46 14.84 -25.6 43.27
EBIT Growth(%) 0 0 -219.51 -103.51 53.14 197.29
PAT Growth(%) 0 0 -379.39 -23.98 -38.09 18.54
EPS Growth(%) 0 0 -376.72 -29.46 -17.44 28.03
Debt/Equity(x) 0 1.96 0.9 0.81 5.46 12.62
Current Ratio(x) 308.98 1.02 1.45 2.19 0.67 0.99
Quick Ratio(x) 308.98 0.87 1.3 2.07 0.65 0.92
Interest Cover(x) -754.24 65.38 -2.33 -1.97 -0.66 0.36
Total Debt/Mcap(x) 0 9.19 29.71 7.6 2.33 2.86

Refex Renewbl&Infra Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 75 75 75 75 75 75 75 75 75 75
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25 25 25 25 25 25 25 25 25 25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 4591.43 to 0days.

Cons

  • Company has a low return on equity of -36% over the last 3 years.
  • Stock is trading at 12.5 times its book value.
  • Earnings include an other income of Rs. 20 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Refex Renewbl&Infra News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!