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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Refex Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.938.4053.8921.7321.37
Diluted EPS (Rs.)12.388.3653.8421.7321.37
Cash EPS (Rs.)14.789.2155.6222.0122.31
Book Value[Excl.RevalReserv]/Share (Rs.)81.9340.25142.2166.4548.98
Book Value[Incl.RevalReserv]/Share (Rs.)81.9340.25142.2166.4548.98
Revenue From Operations / Share (Rs.)191.02119.54736.94301.24426.97
PBDIT / Share (Rs.)20.1414.2182.7534.3436.27
PBIT / Share (Rs.)17.6213.0479.6331.8235.37
PBT / Share (Rs.)15.4810.4970.7427.5531.03
Net Profit / Share (Rs.)12.268.0452.5019.4921.41
NP After MI And SOA / Share (Rs.)12.298.1152.5019.4921.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.5411.8811.2211.398.49
PBIT Margin (%)9.2210.9010.8010.568.28
PBT Margin (%)8.108.779.599.147.26
Net Profit Margin (%)6.416.727.126.475.01
NP After MI And SOA Margin (%)6.436.787.126.475.01
Return on Networth / Equity (%)15.0020.1636.9129.3343.70
Return on Capital Employeed (%)16.2224.9641.8831.4761.36
Return On Assets (%)8.8211.7615.4211.9924.01
Long Term Debt / Equity (X)0.080.110.120.000.00
Total Debt / Equity (X)0.160.250.260.000.02
Asset Turnover Ratio (%)1.901.780.002.644.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.492.591.591.322.24
Quick Ratio (X)3.472.551.551.282.18
Inventory Turnover Ratio (X)74.2430.570.0047.6080.69
Dividend Payout Ratio (NP) (%)0.005.880.005.130.00
Dividend Payout Ratio (CP) (%)0.005.140.004.540.00
Earning Retention Ratio (%)0.0094.120.0094.870.00
Cash Earning Retention Ratio (%)0.0094.860.0095.460.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.395.609.428.0461.97
Interest Coverage Ratio (Post Tax) (%)6.724.176.995.5643.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4698.881642.00596.42180.0732.99
EV / Net Operating Revenue (X)1.901.190.360.280.04
EV / EBITDA (X)18.069.993.262.500.58
MarketCap / Net Operating Revenue (X)1.981.130.320.310.07
Retention Ratios (%)0.0094.110.0094.860.00
Price / BV (X)4.613.351.671.410.68
Price / Net Operating Revenue (X)1.981.130.320.310.07
EarningsYield0.030.060.220.200.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.93
Diluted EPS (Rs.)12.38
Cash EPS (Rs.)14.78
Book Value[Excl.RevalReserv]/Share (Rs.)81.93
Book Value[Incl.RevalReserv]/Share (Rs.)81.93
Revenue From Operations / Share (Rs.)191.02
PBDIT / Share (Rs.)20.14
PBIT / Share (Rs.)17.62
PBT / Share (Rs.)15.48
Net Profit / Share (Rs.)12.26
NP After MI And SOA / Share (Rs.)12.29
PROFITABILITY RATIOS 
PBDIT Margin (%)10.54
PBIT Margin (%)9.22
PBT Margin (%)8.10
Net Profit Margin (%)6.41
NP After MI And SOA Margin (%)6.43
Return on Networth / Equity (%)15.00
Return on Capital Employeed (%)16.22
Return On Assets (%)8.82
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)1.90
LIQUIDITY RATIOS 
Current Ratio (X)3.49
Quick Ratio (X)3.47
Inventory Turnover Ratio (X)74.24
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.39
Interest Coverage Ratio (Post Tax) (%)6.72
VALUATION RATIOS 
Enterprise Value (Cr.)4698.88
EV / Net Operating Revenue (X)1.90
EV / EBITDA (X)18.06
MarketCap / Net Operating Revenue (X)1.98
Retention Ratios (%)0.00
Price / BV (X)4.61
Price / Net Operating Revenue (X)1.98
EarningsYield0.03