Financial Ratios Refex Renewables & Infrastructure Limited
Stocks
531260
INE332F01018
Renewable Energy Equipment & Services
|
Market Closed -
Bombay S.E.
08:02:24 21/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 347.50 INR | +0.99% |
|
+2.00% | +13.51% |
| Fiscal Period: March | 2017 (INR) | 2018 (INR) | 2019 (INR) | 2020 (INR) | 2021 (INR) | 2022 (INR) | 2023 (INR) | 2024 (INR) | 2025 (INR) | 2026 (INR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.88 | -0.81 | 1.71 | 1.65 | 0.85 | |||||
Return on Total Capital | -3.7 | -1.02 | 2.02 | 1.99 | 1.06 | |||||
Return On Equity % | -29.86 | -54.57 | -140.37 | 185.25 | 66.9 | |||||
Return on Common Equity | 61.53 | 28.95 | 23.65 | 24.91 | 21.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 79.79 | 79.68 | 92.48 | 97.89 | 94.16 | |||||
SG&A Margin | 36.48 | 14.36 | 16.34 | 19.07 | 21.19 | |||||
EBITDA Margin % | -9.33 | 11.07 | 43.13 | 46.48 | 39.89 | |||||
EBITA Margin % | -40.47 | -9.68 | 20.13 | 20.07 | 10.68 | |||||
EBIT Margin % | -40.61 | -9.78 | 20.03 | 19.99 | 10.58 | |||||
Income From Continuing Operations Margin % | -69.04 | -39.25 | -45.23 | -53.54 | -64.65 | |||||
Net Income Margin % | -60.72 | -30.5 | -32.47 | -53.42 | -63.24 | |||||
Net Avail. For Common Margin % | -60.72 | -30.5 | -32.47 | -53.42 | -63.24 | |||||
Normalized Net Income Margin | -35.4 | -20.29 | -5.28 | -25.63 | -34.29 | |||||
Levered Free Cash Flow Margin | -249.59 | -174.07 | 30.65 | -25.38 | 12.57 | |||||
Unlevered Free Cash Flow Margin | -228.49 | -150.07 | 64.61 | 13.99 | 57.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | |||||
Fixed Assets Turnover | 0.2 | 0.2 | 0.18 | 0.16 | 0.16 | |||||
Receivables Turnover (Average Receivables) | 0.8 | 1.13 | 1.86 | 6.13 | 6.96 | |||||
Inventory Turnover (Average Inventory) | 2 | 2.86 | 1.38 | 1.74 | 2.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.67 | 0.99 | 0.45 | 0.52 | 0.3 | |||||
Quick Ratio | 0.51 | 0.86 | 0.3 | 0.36 | 0.2 | |||||
Operating Cash Flow to Current Liabilities | 0.54 | -0.55 | 1.6 | 0.37 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 454.31 | 322.6 | 197.03 | 59.56 | 52.42 | |||||
Days Outstanding Inventory (Average Inventory) | 182.79 | 127.41 | 264.86 | 209.18 | 125.32 | |||||
Average Days Payable Outstanding | 3.81K | 1.13K | -3.91K | 1.81K | 613.9 | |||||
Cash Conversion Cycle (Average Days) | -3.18K | -684.84 | 4.38K | -1.54K | -436.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 484.19 | 1.15K | 5.48K | -1.01K | -597.2 | |||||
Total Debt / Total Capital | 82.88 | 91.97 | 98.21 | 111.02 | 120.11 | |||||
LT Debt/Equity | 446.2 | 1.08K | 5.08K | -939.3 | -557.12 | |||||
Long-Term Debt / Total Capital | 76.38 | 86.83 | 91.1 | 103.48 | 112.05 | |||||
Total Liabilities / Total Assets | 87.54 | 93.13 | 98.5 | 109.07 | 115.76 | |||||
EBIT / Interest Expense | -1.2 | -0.25 | 0.37 | 0.32 | 0.15 | |||||
EBITDA / Interest Expense | -0.26 | 0.29 | 0.79 | 0.74 | 0.55 | |||||
(EBITDA - Capex) / Interest Expense | -13.18 | -2.17 | 0.42 | 0.44 | 0.43 | |||||
Total Debt / EBITDA | -70.74 | 55.65 | 12.75 | 14.95 | 18.31 | |||||
Net Debt / EBITDA | -68.11 | 54.52 | 12.53 | 14.58 | 18.09 | |||||
Total Debt / (EBITDA - Capex) | -1.4 | -7.41 | 24.23 | 25.37 | 23.36 | |||||
Net Debt / (EBITDA - Capex) | -1.35 | -7.26 | 23.81 | 24.75 | 23.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -25.6 | 43.27 | -0.72 | -10.65 | -2.23 | |||||
Gross Profit, 1 Yr. Growth % | 8.52 | 43.07 | 15.22 | -5.43 | -6.18 | |||||
EBITDA, 1 Yr. Growth % | -64.74 | -270.02 | 286.72 | -3.72 | -16.09 | |||||
EBITA, 1 Yr. Growth % | -24.82 | -65.72 | -306.33 | -10.9 | -47.96 | |||||
EBIT, 1 Yr. Growth % | -24.75 | -65.5 | -303.3 | -10.81 | -48.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 38.09 | -18.54 | 14.39 | 5.76 | 18.06 | |||||
Net Income, 1 Yr. Growth % | 17.44 | -28.03 | 5.68 | 47 | 15.73 | |||||
Normalized Net Income, 1 Yr. Growth % | -23.72 | -17.88 | -74.17 | 333.73 | 30.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 17.44 | -28.03 | 5.68 | 46.94 | 15.59 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.16 | 9 | -84.05 | -3.11 | -25.14 | |||||
Inventory, 1 Yr. Growth % | -57.62 | 137.31 | -91.67 | 58.41 | 63.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 124.47 | 15.51 | -0.48 | -1.2 | -2.04 | |||||
Total Assets, 1 Yr. Growth % | 41.84 | 9.02 | -15.36 | 1.42 | -0.01 | |||||
Tangible Book Value, 1 Yr. Growth % | 41.06 | 21.18 | 18.35 | 38.61 | 16.35 | |||||
Common Equity, 1 Yr. Growth % | 88.96 | 33.88 | 25.99 | 50.36 | 19.99 | |||||
Cash From Operations, 1 Yr. Growth % | -281.6 | -164.77 | -320.77 | -77.57 | -41.34 | |||||
Capital Expenditures, 1 Yr. Growth % | 487.67 | -68.91 | -78.53 | -16.51 | -55.78 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 46.32 | -0.08 | -117.22 | -173.98 | -148.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 47.97 | -5.9 | -141.99 | -80.65 | 303.4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.56 | 3.24 | 19.26 | -5.82 | -6.54 | |||||
Gross Profit, 2 Yr. CAGR % | 61.23 | 24.6 | 28.39 | 4.39 | -5.69 | |||||
EBITDA, 2 Yr. CAGR % | -33.53 | -22.57 | 156.42 | 92.96 | -10.11 | |||||
EBITA, 2 Yr. CAGR % | 18.23 | -49.23 | -15.9 | 35.59 | -31.91 | |||||
EBIT, 2 Yr. CAGR % | 18.2 | -49.05 | -16.25 | 34.66 | -32.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 30.84 | 6.06 | -3.47 | 9.99 | 11.74 | |||||
Net Income, 2 Yr. CAGR % | 23.3 | -8.07 | -12.79 | 24.64 | 30.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | 26.17 | -20.85 | -53.94 | 5.84 | 138.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 23.3 | -8.07 | -12.79 | 24.62 | 30.33 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.54 | 1.67 | -58.31 | -60.69 | -14.84 | |||||
Inventory, 2 Yr. CAGR % | -41.46 | 0.29 | -55.54 | -63.68 | 61.15 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 64.12 | 61.02 | 7.22 | -0.84 | -1.62 | |||||
Total Assets, 2 Yr. CAGR % | 33.95 | 24.35 | -3.94 | -7.35 | 0.7 | |||||
Tangible Book Value, 2 Yr. CAGR % | 34.33 | 30.75 | 19.76 | 28.08 | 26.99 | |||||
Common Equity, 2 Yr. CAGR % | 176.08 | 59.05 | 29.88 | 37.64 | 34.32 | |||||
Cash From Operations, 2 Yr. CAGR % | 148.66 | 8.45 | 19.58 | -29.63 | -63.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | 244.88 | 35.17 | -74.17 | -57.66 | -39.24 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 68.17 | 20.91 | -58.2 | -64.31 | -40.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 67.43 | 18 | -36.58 | -71.49 | -11.64 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.88 | 6.97 | 1.91 | 8.32 | -4.64 | |||||
Gross Profit, 3 Yr. CAGR % | 37.95 | 54.93 | 21.4 | 15.95 | 0.82 | |||||
EBITDA, 3 Yr. CAGR % | -17.32 | -9.09 | 32.35 | 84.99 | 46.19 | |||||
EBITA, 3 Yr. CAGR % | 35.02 | -21.75 | -18.98 | -14.27 | -1.47 | |||||
EBIT, 3 Yr. CAGR % | 35.17 | -21.59 | -19.19 | -14.47 | -2.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 68.49 | 11.72 | 8.77 | -0.48 | 12.62 | |||||
Net Income, 3 Yr. CAGR % | 61.43 | 3.04 | -3.69 | 3.79 | 21.6 | |||||
Normalized Net Income, 3 Yr. CAGR % | 46.39 | 9.35 | -45.51 | -2.74 | 13.59 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 61.43 | 3.04 | -3.69 | 3.78 | 21.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | 66.76 | 9.36 | -45.17 | -44.77 | -51.28 | |||||
Inventory, 3 Yr. CAGR % | -24.59 | -6.66 | -56.24 | -32.1 | -39.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 843.26 | 45.99 | 37.16 | 4.34 | -1.24 | |||||
Total Assets, 3 Yr. CAGR % | 95.15 | 25.06 | 9.39 | -2.19 | -4.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | 264.81 | 29.8 | 26.48 | 25.74 | 24.04 | |||||
Common Equity, 3 Yr. CAGR % | 78.03 | 116.9 | 47.17 | 36.38 | 31.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 373.39 | 58.8 | 37.45 | -31.55 | -33.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | 760.29 | 54.64 | -26.8 | -61.8 | -57.05 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 176.11 | 41.38 | -36.54 | -49.44 | -60.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 168.61 | 38.17 | -15.89 | -57.3 | -31.05 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 1.48 | 1.66 | -1.56 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | 34.05 | 32.3 | 9.74 | |||||
EBITDA, 5 Yr. CAGR % | - | - | 30.02 | 22.84 | 13.37 | |||||
EBITA, 5 Yr. CAGR % | 227.7 | 138.22 | 11.72 | -2.51 | -24.42 | |||||
EBIT, 5 Yr. CAGR % | 227.92 | 138.69 | 11.62 | -2.66 | -24.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 275.98 | 231.66 | 34.84 | 11.03 | 9.95 | |||||
Net Income, 5 Yr. CAGR % | 266.45 | 215.35 | 26.19 | 11.19 | 8.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 250.48 | 203.42 | -7.82 | 7.93 | -1.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 266.45 | 214.21 | 26.19 | 11.18 | 8.69 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | -4.22 | -27.37 | -34.61 | |||||
Inventory, 5 Yr. CAGR % | - | - | -38.95 | -36.01 | -26.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 295.26 | 25.06 | 20.09 | |||||
Total Assets, 5 Yr. CAGR % | 160.63 | 165.93 | 46.97 | 10.92 | 5.83 | |||||
Tangible Book Value, 5 Yr. CAGR % | 87.92 | 95.92 | 133.65 | 29.11 | 26.68 | |||||
Common Equity, 5 Yr. CAGR % | 71.96 | 82.9 | 56.93 | 80.82 | 41.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 329.6 | 262.58 | 173.02 | 14.67 | -19.33 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | 111.67 | -7.9 | -32.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 417.13 | 382.87 | 29.75 | -18.23 | -38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 408.08 | 368.75 | 50.79 | -26.25 | -14.21 |
Select your edition
All financial news and data tailored to specific country editions
















