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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Refex Industries Ltd.
ParticularsMar 23Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)53.8921.7321.3720.440.61
Diluted EPS (Rs.)53.8421.7321.3720.440.61
Cash EPS (Rs.)55.6222.0122.3121.061.14
Book Value[Excl.RevalReserv]/Share (Rs.)142.2166.4548.9827.617.17
Book Value[Incl.RevalReserv]/Share (Rs.)142.2166.4548.9827.617.17
Revenue From Operations / Share (Rs.)736.94301.24426.97297.9349.66
PBDIT / Share (Rs.)82.7534.3436.2719.472.44
PBIT / Share (Rs.)79.6331.8235.3718.841.90
PBT / Share (Rs.)70.7427.5531.0318.651.12
Net Profit / Share (Rs.)52.5019.4921.4120.440.60
NP After MI And SOA / Share (Rs.)52.5019.4921.4120.440.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.2211.398.496.534.90
PBIT Margin (%)10.8010.568.286.323.82
PBT Margin (%)9.599.147.266.262.25
Net Profit Margin (%)7.126.475.016.861.21
NP After MI And SOA Margin (%)7.126.475.016.861.21
Return on Networth / Equity (%)36.9129.3343.7074.028.44
Return on Capital Employeed (%)41.8831.4761.3667.715.59
Return On Assets (%)15.4211.9924.0119.950.96
Long Term Debt / Equity (X)0.120.000.000.003.69
Total Debt / Equity (X)0.260.000.020.003.69
Asset Turnover Ratio (%)0.002.644.463.600.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.591.322.241.141.76
Quick Ratio (X)1.551.282.181.071.64
Inventory Turnover Ratio (X)0.0047.6080.6926.132.02
Dividend Payout Ratio (NP) (%)0.005.130.000.000.00
Dividend Payout Ratio (CP) (%)0.004.540.000.000.00
Earning Retention Ratio (%)0.0094.870.000.000.00
Cash Earning Retention Ratio (%)0.0095.460.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.428.0461.97101.503.12
Interest Coverage Ratio (Post Tax) (%)6.995.5643.99107.571.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)596.42180.0732.9954.6563.62
EV / Net Operating Revenue (X)0.360.280.040.110.82
EV / EBITDA (X)3.262.500.581.8116.88
MarketCap / Net Operating Revenue (X)0.320.310.070.120.30
Retention Ratios (%)0.0094.860.000.000.00
Price / BV (X)1.671.410.681.372.11
Price / Net Operating Revenue (X)0.320.310.070.120.30
EarningsYield0.220.200.630.540.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)53.89
Diluted EPS (Rs.)53.84
Cash EPS (Rs.)55.62
Book Value[Excl.RevalReserv]/Share (Rs.)142.21
Book Value[Incl.RevalReserv]/Share (Rs.)142.21
Revenue From Operations / Share (Rs.)736.94
PBDIT / Share (Rs.)82.75
PBIT / Share (Rs.)79.63
PBT / Share (Rs.)70.74
Net Profit / Share (Rs.)52.50
NP After MI And SOA / Share (Rs.)52.50
PROFITABILITY RATIOS 
PBDIT Margin (%)11.22
PBIT Margin (%)10.80
PBT Margin (%)9.59
Net Profit Margin (%)7.12
NP After MI And SOA Margin (%)7.12
Return on Networth / Equity (%)36.91
Return on Capital Employeed (%)41.88
Return On Assets (%)15.42
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.59
Quick Ratio (X)1.55
Inventory Turnover Ratio (X)0.00
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 (%)9.42
Interest Coverage Ratio (Post Tax) (%)6.99
VALUATION RATIOS 
Enterprise Value (Cr.)596.42
EV / Net Operating Revenue (X)0.36
EV / EBITDA (X)3.26
MarketCap / Net Operating Revenue (X)0.32
Retention Ratios (%)0.00
Price / BV (X)1.67
Price / Net Operating Revenue (X)0.32
EarningsYield0.22