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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 ₹0.13. For the 2024 fiscal year, IN:REFEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.35	2.59	1.59	1.59	1.57
Quick Ratio	3.33	2.55	1.55	1.55	1.52
Cash Ratio	0.72	0.17	0.03	0.03	<0.01
Solvency Ratio	0.32	0.32	0.28	0.28	0.26
Operating Cash Flow Ratio	0.00	0.01	0.08	0.08	-0.12
Short-Term Operating Cash Flow Coverage	0.00	0.04	0.67	0.67	-1.21
Net Current Asset Value	₹ 7.24B	₹ 1.69B	₹ 883.52M	₹ 883.52M	₹ 164.80M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.27	0.20	0.20	0.22
Debt-to-Equity Ratio	0.24	0.46	0.48	0.48	0.46
Debt-to-Capital Ratio	0.19	0.32	0.32	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.11	0.11	<0.01
Financial Leverage Ratio	1.48	1.71	2.39	2.39	2.07
Debt Service Coverage Ratio	1.85	1.45	2.21	2.21	2.60
Interest Coverage Ratio	7.35	5.64	8.64	8.64	5.66
Debt to Market Cap	0.03	0.07	0.16	0.16	0.06
Interest Debt Per Share	22.86	21.83	15.68	15.68	8.98
Net Debt to EBITDA	0.02	1.11	0.80	0.80	1.10
Profitability Margins
Gross Profit Margin	11.06%	13.77%	12.26%	12.26%	20.38%
EBIT Margin	8.49%	10.90%	10.30%	10.30%	15.82%
EBITDA Margin	9.75%	11.88%	10.72%	10.72%	17.17%
Operating Profit Margin	8.24%	11.97%	10.30%	10.30%	11.78%
Pretax Profit Margin	8.10%	8.77%	9.60%	9.60%	13.74%
Net Profit Margin	6.46%	6.79%	7.12%	7.12%	10.22%
Continuous Operations Profit Margin	6.42%	6.72%	7.12%	7.12%	10.22%
Net Income Per EBT	79.77%	77.37%	74.21%	74.21%	74.43%
EBT Per EBIT	98.27%	73.31%	93.21%	93.21%	116.61%
Return on Assets (ROA)	8.86%	11.76%	15.43%	15.43%	11.92%
Return on Equity (ROE)	21.99%	20.16%	36.92%	36.92%	24.67%
Return on Capital Employed (ROCE)	14.45%	27.40%	39.92%	39.92%	21.34%
Return on Invested Capital (ROIC)	0.67%	18.64%	26.82%	26.82%	14.42%
Return on Tangible Assets	8.96%	11.79%	15.43%	15.43%	11.92%
Earnings Yield	2.56%	5.98%	22.67%	22.67%	18.12%
Efficiency Ratios
Receivables Turnover	2.98	4.01	5.79	5.79	3.81
Payables Turnover	12.78	21.95	7.42	7.42	4.58
Inventory Turnover	295.98	164.90	132.18	132.18	47.36
Fixed Asset Turnover	0.11	6.56	10.86	10.86	5.20
Asset Turnover	1.37	1.73	2.17	2.17	1.17
Working Capital Turnover Ratio	5.37	5.50	11.98	11.98	7.43
Cash Conversion Cycle	95.17	76.66	16.59	16.59	23.66
Days of Sales Outstanding	122.50	91.08	63.01	63.01	95.72
Days of Inventory Outstanding	1.23	2.21	2.76	2.76	7.71
Days of Payables Outstanding	28.56	16.63	49.18	49.18	79.77
Operating Cycle	123.73	93.29	65.77	65.77	103.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.25	2.56	2.56	-1.61
Free Cash Flow Per Share	0.00	-4.28	-4.12	-4.12	-2.22
CapEx Per Share	0.00	3.76	6.69	6.69	0.61
Free Cash Flow to Operating Cash Flow	0.00	-16.81	-1.61	-1.61	1.38
Dividend Paid and CapEx Coverage Ratio	0.00	0.06	0.38	0.38	-2.27
Capital Expenditure Coverage Ratio	0.00	0.07	0.38	0.38	-2.64
Operating Cash Flow Coverage Ratio	0.00	0.01	0.18	0.18	-0.20
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.02	0.02	-0.04
Free Cash Flow Yield	0.00%	-3.05%	-8.67%	-8.67%	-9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.09	16.73	4.41	4.41	5.52
Price-to-Sales (P/S) Ratio	2.38	1.14	0.31	0.31	0.56
Price-to-Book (P/B) Ratio	5.14	3.37	1.63	1.63	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-32.79	-11.54	-11.54	-10.72
Price-to-Operating Cash Flow Ratio	0.00	551.20	18.54	18.54	-14.78
Price-to-Earnings Growth (PEG) Ratio	7.88	-0.76	0.03	0.03	-8.00
Price-to-Fair Value	5.14	3.37	1.63	1.63	1.36
Enterprise Value Multiple	24.42	10.67	3.73	3.73	4.39
Enterprise Value	58.75B	17.52B	6.51B	6.51B	3.35B
EV to EBITDA	24.42	10.67	3.73	3.73	4.39
EV to Sales	2.38	1.27	0.40	0.40	0.75
EV to Free Cash Flow	0.00	-36.58	-14.67	-14.67	-14.33
EV to Operating Cash Flow	0.00	614.91	23.58	23.58	-19.75
Tangible Book Value Per Share	86.87	41.42	29.19	29.19	17.51
Shareholders’ Equity Per Share	88.36	41.66	29.20	29.20	17.52
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.26	0.26	0.26
Revenue Per Share	179.78	123.75	151.30	151.30	42.28
Net Income Per Share	11.62	8.40	10.78	10.78	4.32
Tax Burden	0.80	0.77	0.74	0.74	0.74
Interest Burden	0.95	0.81	0.93	0.93	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.02	0.18	0.18	-0.28

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