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STOCKS

Refex Industries Limited (IN:REFEX)

:REFEX

REFEX

Refex Industries Limited

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Refex Industries Limited (REFEX) Ratios

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Refex Industries Limited Ratios

IN:REFEX's free cash flow for Q4 2024 was ₹0.15. For the 2024 fiscal year, IN:REFEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.59	2.59	1.59	1.57	1.32
Quick Ratio	1.55	2.55	1.55	1.52	1.28
Cash Ratio	0.03	0.17	0.03	<0.01	0.13
Solvency Ratio	0.28	0.32	0.28	0.26	0.23
Operating Cash Flow Ratio	0.08	0.01	0.08	-0.12	0.96
Short-Term Operating Cash Flow Coverage	0.67	0.04	0.67	-1.21	6.23K
Net Current Asset Value	₹ 883.52M	₹ 1.69B	₹ 883.52M	₹ 164.80M	₹ -309.16M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.27	0.20	0.22	0.22
Debt-to-Equity Ratio	0.48	0.46	0.48	0.46	0.53
Debt-to-Capital Ratio	0.32	0.32	0.32	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.11	<0.01	<0.01
Financial Leverage Ratio	2.39	1.71	2.39	2.07	2.45
Debt Service Coverage Ratio	2.21	1.45	2.21	2.60	6.17
Interest Coverage Ratio	8.64	5.64	8.64	5.66	6.99
Debt to Market Cap	0.16	0.07	0.16	0.06	<0.01
Interest Debt Per Share	15.68	21.83	15.68	8.98	8.82
Net Debt to EBITDA	0.80	1.11	0.80	1.10	0.79
Profitability Margins
Gross Profit Margin	12.26%	13.77%	12.26%	20.38%	16.70%
EBIT Margin	10.30%	10.90%	10.30%	15.82%	10.56%
EBITDA Margin	10.72%	11.88%	10.72%	17.17%	11.40%
Operating Profit Margin	10.30%	11.97%	10.30%	11.78%	9.86%
Pretax Profit Margin	9.60%	8.77%	9.60%	13.74%	9.14%
Net Profit Margin	7.12%	6.79%	7.12%	10.22%	6.47%
Continuous Operations Profit Margin	7.12%	6.72%	7.12%	10.22%	6.47%
Net Income Per EBT	74.21%	77.37%	74.21%	74.43%	70.77%
EBT Per EBIT	93.21%	73.31%	93.21%	116.61%	92.72%
Return on Assets (ROA)	15.43%	11.76%	15.43%	11.92%	11.99%
Return on Equity (ROE)	36.92%	20.16%	36.92%	24.67%	29.35%
Return on Capital Employed (ROCE)	39.92%	27.40%	39.92%	21.34%	29.39%
Return on Invested Capital (ROIC)	26.82%	18.64%	26.82%	14.42%	19.79%
Return on Tangible Assets	15.43%	11.79%	15.43%	11.92%	23.59%
Earnings Yield	22.67%	5.98%	22.67%	18.12%	23.26%
Efficiency Ratios
Receivables Turnover	5.79	4.01	5.79	3.81	6.57
Payables Turnover	7.42	21.95	7.42	4.58	5.25
Inventory Turnover	132.18	164.90	132.18	47.36	96.05
Fixed Asset Turnover	10.86	6.56	10.86	5.20	7.29
Asset Turnover	2.17	1.73	2.17	1.17	1.85
Working Capital Turnover Ratio	11.98	5.50	11.98	7.43	12.36
Cash Conversion Cycle	16.59	76.66	16.59	23.66	-10.20
Days of Sales Outstanding	63.01	91.08	63.01	95.72	55.52
Days of Inventory Outstanding	2.76	2.21	2.76	7.71	3.80
Days of Payables Outstanding	49.18	16.63	49.18	79.77	69.53
Operating Cycle	65.77	93.29	65.77	103.43	59.32
Cash Flow Ratios
Operating Cash Flow Per Share	2.56	0.25	2.56	-1.61	13.09
Free Cash Flow Per Share	-4.12	-4.28	-4.12	-2.22	12.45
CapEx Per Share	6.69	3.76	6.69	0.61	0.64
Free Cash Flow to Operating Cash Flow	-1.61	-16.81	-1.61	1.38	0.95
Dividend Paid and CapEx Coverage Ratio	0.38	0.06	0.38	-2.27	15.22
Capital Expenditure Coverage Ratio	0.38	0.07	0.38	-2.64	20.55
Operating Cash Flow Coverage Ratio	0.18	0.01	0.18	-0.20	1.66
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.02	-0.04	0.19
Free Cash Flow Yield	-8.67%	-3.05%	-8.67%	-9.32%	66.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.41	16.73	4.41	5.52	4.30
Price-to-Sales (P/S) Ratio	0.31	1.14	0.31	0.56	0.28
Price-to-Book (P/B) Ratio	1.63	3.37	1.63	1.36	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	-11.54	-32.79	-11.54	-10.72	1.50
Price-to-Operating Cash Flow Ratio	18.54	551.20	18.54	-14.78	1.43
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.76	0.03	-8.00	0.89
Price-to-Fair Value	1.63	3.37	1.63	1.36	1.26
Enterprise Value Multiple	3.73	10.67	3.73	4.39	3.23
Enterprise Value	6.51B	17.52B	6.51B	3.35B	2.33B
EV to EBITDA	3.73	10.67	3.73	4.39	3.23
EV to Sales	0.40	1.27	0.40	0.75	0.37
EV to Free Cash Flow	-14.67	-36.58	-14.67	-14.33	1.99
EV to Operating Cash Flow	23.58	614.91	23.58	-19.75	1.89
Tangible Book Value Per Share	29.19	41.42	29.19	17.51	14.81
Shareholders’ Equity Per Share	29.20	41.66	29.20	17.52	14.81
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.26	0.26	0.29
Revenue Per Share	151.30	123.75	151.30	42.28	67.16
Net Income Per Share	10.78	8.40	10.78	4.32	4.35
Tax Burden	0.74	0.77	0.74	0.74	0.71
Interest Burden	0.93	0.81	0.93	0.87	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.18	0.02	0.18	-0.28	2.13

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