Refex

REFEX.NS

Tags: IN Energy Coal

Refex Industries Limited Price (REFEX.NS)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

111,215,947

(3.1859)%

Market Cap of Refex (REFEX.NS)

Market cap:

As of , REFEX.NS has a market cap of . This makes REFEX.NS the 635th most valuable company in the IN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	801,474,119	419,153,820	169,322,829	245,212,755	846,626,098	779,525,019	377,182,046	768,582,739	4,610,511,000	6,607,443,000	6,326,588,000	4,439,588,000	16,291,496,000	13,828,703,000
Net Income	72,283,397	-234,074,394	-156,563,630	11,794,500	30,454,522	53,190,461	4,562,003	9,374,062	316,295,000	331,261,000	409,433,000	453,899,000	1,160,609,000	938,695,000
FCF USD	83,155,587	24,659,953	-215,544,083	81,644,991	16,389,193	-249,730,506	38,028,842	-38,905,176	423,864,000	116,572,000	1,172,870,000	-233,622,000	-443,740,000	-391,956,000
OCF USD	83,155,587	24,659,953	-116,322,713	88,284,900	24,257,937	-247,441,092	41,498,593	-32,245,156	441,864,000	118,843,000	1,232,855,000	-169,495,000	276,153,000	28,507,000

Financial Health - DEBT

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	-0.18	-0.15	0.11	0.02	0.18	66.41	23.74	0.01	0.13	1.09	0.99	0.67	1.14
D/E	0.84	2.11	176.05	8.31	2.09	3.79	3.44	3.22	0.01	0.12	0.53	0.46	0.48	0.46
CA/CL	0.99	0.54	0.32	0.41	0.88	0.93	3.02	1.72	1.14	2.24	1.32	1.57	1.59	2.59
TA/TL	1.60	1.28	1.00	1.04	1.07	1.09	1.20	1.13	1.37	2.22	1.69	1.93	1.72	2.39
Total Debt	329,381,598	333,989,531	337,664,696	113,937,723	91,878,022	368,160,596	349,527,017	357,958,660	3,855,000	90,208,000	741,535,000	851,005,000	1,494,224,000	2,145,621,000

Management Performance

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	6.50%	-44.48%	-62.68%	39.60%	16.02%	10.44%	0.93%	3.15%	78.54%	37.17%	19.79%	14.42%	26.82%	18.64%
ROE	18.41%	-147.70%	-8,162.71%	86.01%	69.35%	54.80%	4.49%	8.44%	74.02%	43.70%	29.35%	24.67%	36.92%	20.16%
ROA	0.00%	-32.63%	-29.45%	3.34%	4.32%	0.26%	0.88%	1.78%	18.21%	34.82%	16.95%	16.01%	20.79%	15.20%
NM %	9.02%	-55.84%	-92.46%	4.81%	3.60%	6.82%	1.21%	1.22%	6.86%	5.01%	6.47%	10.22%	7.12%	6.79%
FCF / R%	0.00%	5.88%	-127.30%	33.30%	1.94%	-32.04%	10.08%	-5.06%	9.19%	1.76%	18.54%	-5.26%	-2.72%	-2.83%
FCF / NI%	115.04%	-10.54%	137.67%	692.23%	54.26%	-8,045.05%	722.52%	-223.82%	146.84%	24.28%	202.73%	-38.31%	-28.37%	-32.30%
Operating Margin (OM)	0.00	-0.65	-2.52	-1.70	-0.46	-0.43	-0.87	-0.41	0.00	0.05	0.11	0.26	0.14	0.23

Per Share

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	4.38	-14.65	-10.12	0.76	1.97	3.44	0.29	0.61	19.80	4.15	4.35	4.32	10.78	8.40
SPS	48.60	26.24	10.94	15.85	54.71	50.37	24.37	50.01	288.64	82.73	67.16	42.28	151.30	123.75
OCPS	5.04	1.54	-7.52	5.70	1.57	-15.99	2.68	-2.10	27.66	1.49	13.09	-1.61	2.56	0.26
FCPS	5.04	1.54	-13.93	5.28	1.06	-16.14	2.46	-2.53	26.54	1.46	12.45	-2.22	-4.12	-3.51
BVPS	23.80	9.92	0.12	0.89	2.84	6.27	6.57	7.22	26.75	9.49	14.81	17.52	29.20	41.58

Per Share - CAGR

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	4.38	-14.65	-10.12	0.76	1.97	3.44	0.29	0.61	19.80	4.15	4.35	4.32	10.78	8.40
CAGR-SPS	48.60	26.24	10.94	15.85	54.71	50.37	24.37	50.01	288.64	82.73	67.16	42.28	151.30	123.75
CAGR-OCPS	5.04	1.54	-7.52	5.70	1.57	-15.99	2.68	-2.10	27.66	1.49	13.09	-1.61	2.56	0.26
CAGR-FCPS	5.04	1.54	-13.93	5.28	1.06	-16.14	2.46	-2.53	26.54	1.46	12.45	-2.22	-4.12	-3.51
CAGR-BVPS	23.80	9.92	0.12	0.89	2.84	6.27	6.57	7.22	26.75	9.49	14.81	17.52	29.20	41.58

Revenue $13.83B

-15.12%

10Y

Net Income $938.70M

-19.12%

10Y

Operating Cash Flow $28.51M

-89.68%

10Y

Free Cash Flow $-391,956,000.00

-11.67%

10Y

YTPD $1.14

+68.86%

10Y

D/E $0.46

-3.03%

10Y

CA/CL $2.59

+63.36%

10Y

TA/TL $2.39

+39.37%

10Y

ROIC $18.64%

-30.51%

10Y

ROE $20.16%

-45.38%

10Y

ROA $15.20%

-26.86%

10Y

Net Margin $6.79%

-4.72%

10Y

FCF / R% $-2.83%

+4.06%

10Y

FCFNI % $-32.30%

+13.85%

10Y

Operating Margin $0.23

+62.63%

10Y

EPS $8.40

-22.07%

10Y

SPS $123.75

-18.21%

10Y

OCPS $0.26

-90.05%

10Y

FCPS $-3.51

-14.89%

10Y

BVPS $41.58

+42.42%

10Y

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111,215,947

Market Cap of Refex (REFEX.NS)

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