Refex
REFEX.NSRefex Industries Limited Price (REFEX.NS)
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Shares Outstanding
111,215,947
(3.1859)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Refex Industries LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
801,474,119.00
+0% |
419,153,820.00
-48% |
169,322,829.00
-60% |
245,212,755.00
+45% |
846,626,098.00
+245% |
779,525,019.00
-8% |
377,182,046.00
-52% |
768,582,739.00
+104% |
4,610,511,000.00
+500% |
6,607,443,000.00
+43% |
6,326,588,000.00
-4% |
4,439,588,000.00
-30% |
16,291,496,000.00
+267% |
13,828,703,000.00
-15% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 631,453,734.00 | 492,149,240.00 | 21,146,643.00 | 84,474,259.00 | 641,253,490.00 | 599,049,716.00 | 198,133,338.00 | 570,022,262.00 | 4,031,126,000.00 | 5,574,521,000.00 | 5,269,798,000.00 | 3,534,934,000.00 | 14,293,635,000.00 | 11,924,640,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
170,020,385.00
+0% |
-72,995,420.00
-143% |
148,176,186.00
-303% |
160,738,496.00
+8% |
205,372,608.00
+28% |
180,475,303.00
-12% |
179,048,708.00
-1% |
198,560,477.00
+11% |
579,385,000.00
+192% |
1,032,922,000.00
+78% |
1,056,790,000.00
+2% |
904,654,000.00
-14% |
1,997,861,000.00
+121% |
1,904,063,000.00
-5% |
|||||
| Gross Profit Ratio | (0.21%) | (-0.17%) | (0.88%) | (0.66%) | (0.24%) | (0.23%) | (0.47%) | (0.26%) | (0.13%) | (0.16%) | (0.17%) | (0.20%) | (0.12%) | (0.14%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| General and Administrative | 0.00 | 0.00 | 2,288,570.00 | 910,423.00 | 1,574,823.00 | 1,634,577.00 | 2,367,458.00 | 6,657,996.00 | 34,687,000.00 | 11,395,000.00 | 14,994,000.00 | 54,936,000.00 | 52,449,000.00 | 232,386,000.00 | |||||
| Selling, General & Admin... | 0.00 | 0.00 | 2,469,018.00 | 1,137,174.00 | 2,658,311.00 | 3,706,511.00 | 3,197,938.00 | 9,369,224.00 | 83,816,000.00 | 24,124,000.00 | 29,833,000.00 | 60,609,000.00 | 58,668,000.00 | 248,990,000.00 | |||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 180,448.00 | 226,751.00 | 1,083,488.00 | 2,071,934.00 | 830,480.00 | 2,711,228.00 | 49,129,000.00 | 12,729,000.00 | 14,839,000.00 | 5,673,000.00 | 6,219,000.00 | 16,604,000.00 | |||||
| Depreciation and Amortiz... | 29,490,145.00 | 34,971,891.00 | 31,571,505.00 | 23,350,001.00 | 24,897,739.00 | 10,192,779.00 | 7,874,413.00 | 8,273,999.00 | 9,623,000.00 | 13,932,000.00 | 52,905,000.00 | 56,475,000.00 | 68,904,000.00 | 135,422,000.00 | |||||
| Other Expenses | 22,120,287.00 | 6,659,770.00 | 2,317,376.00 | 35,010,262.00 | 199,110.00 | 203,689.00 | 238,109.00 | 179,399,872.00 | 279,000.00 | 122,000.00 | 170,000.00 | 349,000.00 | 82,878,000.00 | 0.00 | |||||
| Total Operating Expenses | 83,938,727.00 | 135,449,847.00 | 172,148,982.00 | 159,779,722.00 | 174,685,711.00 | 164,246,873.00 | 165,029,874.00 | 188,769,096.00 | 299,304,000.00 | 267,630,000.00 | 420,474,000.00 | 381,936,000.00 | 320,300,000.00 | 248,990,000.00 | |||||
| Cost and Exponses | 715,392,461.00 | 627,599,087.00 | 193,295,625.00 | 244,253,981.00 | 815,939,201.00 | 763,296,589.00 | 363,163,212.00 | 758,791,358.00 | 4,330,430,000.00 | 5,842,151,000.00 | 5,690,272,000.00 | 3,916,870,000.00 | 14,613,935,000.00 | 12,173,630,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
50,163,111.00
+0% |
-240,734,165.00
-580% |
-158,875,856.00
-34% |
-23,113,291.00
-85% |
30,003,963.00
-230% |
2,900,461.00
-90% |
5,025,243.00
+73% |
29,791,036.00
+493% |
280,081,000.00
+840% |
499,497,000.00
+78% |
623,941,000.00
+25% |
522,955,000.00
-16% |
1,677,870,000.00
+221% |
1,655,073,000.00
-1% |
|||||
| Operating Income Ratio | (0.06%) | (-0.57%) | (-0.94%) | (-0.09%) | (0.04%) | (0.00%) | (0.01%) | (0.04%) | (0.06%) | (0.08%) | (0.10%) | (0.12%) | (0.10%) | (0.12%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 190,217.00 | 944,712.00 | 71,810.00 | 996.00 | 331,928.00 | 150,274.00 | 16,659,664.00 | 12,891,723.00 | 16,856,000.00 | 43,692,000.00 | 40,973,000.00 | 44,980,000.00 | 76,187,000.00 | 66,324,000.00 | |||||
| Interest Expenses | 39,396,153.00 | 32,202,963.00 | 2,282,666.00 | 16,007,948.00 | 77,044.00 | 13,206,078.00 | 25,246,503.00 | 11,674,413.00 | 2,483,000.00 | 8,681,000.00 | 89,280,000.00 | 92,402,000.00 | 194,104,000.00 | 293,588,000.00 | |||||
| Total Other Income/Exp... | -42,346,283.00 | -28,903,314.00 | -47,858,042.00 | -17,659,070.00 | -232,376.00 | -33,866,504.00 | -37,930,442.00 | -33,943,000.00 | 8,571,000.00 | -285,088,000.00 | -67,617,000.00 | -143,505,000.00 | -113,699,000.00 | -441,754,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 115,571,803.00 | -166,683,367.00 | -114,940,171.00 | 24,563,246.00 | 55,128,071.00 | 26,278,236.00 | 21,544,255.00 | 17,808,000.00 | 301,242,000.00 | 513,429,000.00 | 721,135,000.00 | 762,340,000.00 | 1,746,774,000.00 | 1,520,755,000.00 | |||||
| EBITDA ratio | (0.14%) | (-0.41%) | (0.04%) | (0.21%) | (0.07%) | (0.03%) | (0.10%) | (0.05%) | (0.07%) | (0.12%) | (0.12%) | (0.14%) | (0.11%) | (0.11%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 72,283,397.00 | -234,074,394.00 | -156,563,630.00 | 11,794,500.00 | 30,454,522.00 | 3,144,665.00 | 5,263,353.00 | 17,330,604.00 | 288,651,000.00 | 480,203,000.00 | 578,527,000.00 | 609,794,000.00 | 1,563,862,000.00 | 1,213,319,000.00 | |||||
| Income Before Tax Ratio | (0.09%) | (-0.56%) | (-0.92%) | (0.05%) | (0.04%) | (0.00%) | (0.01%) | (0.02%) | (0.06%) | (0.07%) | (0.09%) | (0.14%) | (0.10%) | (0.09%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 0.00 | 83,245,892.00 | 28,044,661.00 | 520,437.00 | -50,045,796.00 | 701,350.00 | 7,956,542.00 | -27,644,000.00 | 148,942,000.00 | 169,145,000.00 | 155,896,000.00 | 403,254,000.00 | 283,532,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 72,283,397.00
+0% |
-234,074,394.00
-424% |
-156,563,630.00
-33% |
11,794,500.00
-108% |
30,454,522.00
+158% |
53,190,461.00
+75% |
4,562,003.00
-91% |
9,374,062.00
+105% |
316,295,000.00
+3,274% |
331,261,000.00
+5% |
409,433,000.00
+24% |
453,899,000.00
+11% |
1,160,609,000.00
+156% |
938,695,000.00
-19% |
|||||
| Net Income Ratio | (0.09%) | (-0.56%) | (-0.92%) | (0.05%) | (0.04%) | (0.07%) | (0.01%) | (0.01%) | (0.07%) | (0.05%) | (0.06%) | (0.10%) | (0.07%) | (0.07%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 4.38 | -14.65 | -10.12 | 0.74 | 1.91 | 3.32 | 0.28 | 0.61 | 19.80 | 4.15 | 4.35 | 4.32 | 10.78 | 8.40 | |||||
| Diluted EPS | 4.38 | -14.65 | -9.80 | 0.74 | 1.91 | 3.32 | 0.28 | 0.59 | 19.18 | 4.15 | 4.35 | 4.32 | 10.77 | 8.44 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 16,491,400.00 | 15,973,337.00 | 15,475,176.00 | 15,475,178.00 | 15,475,184.00 | 15,475,182.00 | 15,475,223.00 | 15,367,213.00 | 15,973,339.00 | 79,866,698.00 | 94,197,192.00 | 105,010,120.00 | 107,674,230.00 | 111,749,405.00 | |||||
| Diluted Share Outstanding | 16,491,400.00 | 15,973,337.00 | 15,973,337.00 | 15,973,337.00 | 15,973,343.00 | 15,973,343.00 | 15,973,337.00 | 15,861,899.00 | 16,490,483.00 | 79,866,698.00 | 94,197,192.00 | 105,010,120.00 | 107,782,165.00 | 111,215,947.00 | |||||