Is Refex Renewables & Infrastructure a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Refex Renewables & Infrastructure Ltd is a below average quality company .

Is Refex Renewables & Infrastructure undervalued or overvalued?

The key valuation ratios of Refex Renewables & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Refex Renewables & Infrastructure share price return in the past 10 years?

Refex Renewables & Infrastructure Ltd share price has appreciated 58.3% annually (CAGR) over the past ten years.

Is Refex Renewables & Infrastructure a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Refex Renewables & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Refex Renewables & Infrastructure?

The latest standalone P/E ratio of Refex Renewables & Infrastructure as of 26-Apr-2024 is 0.00.

What is the P/B ratio of Refex Renewables & Infrastructure?

The latest standalone P/B ratio of Refex Renewables & Infrastructure as of 26-Apr-2024 is -5.56.

What is the 52-week high and low of Refex Renewables & Infrastructure?

The 52-week high of Refex Renewables & Infrastructure is Rs. 645.00 and the 52-week low is Rs. 317.90.

Refex Renewables & Infrastructure Ltd - Stock Valuation and Financial Performance

Name: Refex Renewables & Infrastructure
Brand: Refex Renewables & Infrastructure

BSE: 531260 | NSE: | Engineering - Construction | Small Cap

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Refex Renewbl&Infra Share Price

₹548 25.80 4.94%
as on 26-Apr'24 16:01

10 Year X-Ray of Refex Renewbl&Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-0.3%	-0.6%	-0.9%	-1.1%	-1.6%	8.2%	-84.9%	-45.3%	-14.9%	-25.9%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.1	-1.1	-1.1	-0.4	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0	57.5	49.9	65.1	84	35.3	24
Sales YoY Gr.	-	NA	NA	NA	NA	NA	-13.1%	30.4%	29%	-57.9%	-
Adj EPS ⓘ	-0	-0.1	-0.1	-0.1	-0.2	1.7	-30.2	-21.7	-12.4	-27.9	-28.2
YoY Gr.	-	NA	NA	NA	NA	NA	-1889.4%	NA	NA	NA	-
BVPS (₹) ⓘ	9.9	9.9	9.8	9.7	10.1	10.4	-19.7	-41	-54.9	-84.9	-95
Adj Net Profit ⓘ	0	0	0	-0.1	-0.1	0.8	-13.6	-9.8	-5.6	-12.5	-13
Cash Flow from Ops. ⓘ	0	4.5	-0.1	-0.1	-0.1	-9.7	19.6	7.6	-17.8	-56.6	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	-1.2	1.1	5.6	-3.4	-1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	-10.9%	-57.9%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-226.9%	-253.2%	NA	NA
Share Price	58.3%	148.2%	124.5%	50.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-0.3	-0.6	-0.9	-1.1	-1.7	16.5	653.6	71.6	25.9	39.9	31.4
Op. Profit Mgn % ⓘ	0	0	0	0	0	1.2	-24.1	-26.2	-10.4	-31.6	-45.6
Net Profit Mgn % ⓘ	0	0	0	0	0	1.3	-27.2	-15	-6.6	-35.4	-53.7
Debt to Equity ⓘ	0	0	0	0	0	2.4	-2.4	-2.3	-2.5	-1.6	-
Working Cap Days ⓘ	0	0	0	0	0	37	293	423	332	550	181
Cash Conv. Cycle ⓘ	0	0	0	0	0	22	68	50	-15	53	22

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 31.40%

Sales growth has been subdued in last 3 years -10.90%

Sales growth is not so good in last 4 quarters at -35.95%

Latest Financials - Refex Renewables & Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-28.2	-50
TTM Sales (₹ Cr.)	23.6	92.8
BVPS (₹.) ⓘ	-95	42.3
Reserves (₹ Cr.) ⓘ	-47	15
P/BV ⓘ	-5.56	12.48
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	317.90 / 645.00
All Time Low / High (₹)	5.55 / 645.00
Market Cap (₹ Cr.)	237
Equity (₹ Cr.)	4.5
Face Value (₹)	10
Industry PE ⓘ	42.4

Management X-Ray of Refex Renewbl&Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Refex Renewbl&Infra

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Refex Renewbl&Infra

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0	0	0	0	0	57	50	65	84	35
Operating Expenses ⓘ	0	0	0	0	0	58	62	82	94	48
Manufacturing Costs	0	0	0	0	0	0	10	15	13	9
Material Costs	0	0	0	0	0	55	33	42	66	23
Employee Cost	0	0	0	0	0	0	5	14	7	9
Other Costs ⓘ	0	0	0	0	0	2	13	10	7	8
Operating Profit ⓘ	0	0	0	0	0	0	-12	-17	-10	-13
Operating Profit Margin (%)	-	-	-	-	-	-0.5%	-24.1%	-26.2%	-11.6%	-35.9%
Other Income ⓘ	0	0	0	0	0	1	1	10	6	6
Interest ⓘ	0	0	0	0	0	0	2	2	2	7
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	0	0	0	1	-14	-10	-6	-13
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	-14	-10	-6	-13
PAT Margin (%)	-	-	-	-	-	0.3%	-27.0%	-15.0%	-7.4%	-37.9%
Adjusted EPS (₹)	0.0	-0.1	-0.1	-0.1	-0.2	0.4	-30.1	-21.7	-13.9	-29.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	5	5	5	5	5	5	-9	-18	-25	-38
Share Capital ⓘ	5	5	5	5	4	4	4	4	4	4
Reserves ⓘ	0	0	0	0	0	0	-13	-23	-29	-43
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	11	21	42	61	62
Long Term Debt	0	0	0	0	0	5	16	26	20	59
Short Term Debt	0	0	0	0	0	7	5	17	40	2
Trade Payables	0	0	0	0	0	0	16	18	14	11
Others Liabilities ⓘ	0	0	0	0	0	1	50	69	47	9
Total Liabilities ⓘ	5	5	4	4	4	18	78	111	98	43
Fixed Assets
Gross Block	0	0	0	0	0	0	2	2	2	2
Accumulated Depreciation	0	0	0	0	0	0	0	0	1	1
Net Fixed Assetsⓘ	0	0	0	0	0	0	2	2	1	1
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	6	8	26	25	6
Inventories	0	0	0	0	0	2	3	1	0	5
Trade Receivables	0	0	0	0	0	6	24	19	4	23
Cash Equivalents ⓘ	0	5	4	4	4	0	0	1	1	0
Others Assetsⓘ	5	0	0	0	0	4	41	62	66	8
Total Assets ⓘ	5	5	4	4	4	18	78	111	98	43

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	5	0	0	-10	20	8	-18	-57
PBT ⓘ	0	0	0	1	-14	-10	-6	-13
Adjustment ⓘ	0	0	0	0	6	3	6	6
Changes in Working Capital ⓘ	5	-0	-0	-11	27	15	-17	-49
Tax Paid ⓘ	0	0	0	0	-1	0	-1	0
Cash Flow From Investing Activity ⓘ	0	0	0	-6	-30	-27	1	60
Capex	0	0	0	0	-2	0	0	0
Net Investments	0	0	0	0	0	0	0	19
Others ⓘ	0	0	0	-6	-28	-27	1	41
Cash Flow From Financing Activityⓘ	0	0	0	11	10	20	17	-4
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	-1	-2	-5
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	11	10	21	18	1
Net Cash Flow ⓘ	5	0	0	-4	0	1	0	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-0.28	-0.64	-0.94	-1.13	-1.69	3.39	N/A	N/A	N/A	N/A
ROCE (%)	-0.38	-0.88	-1.2	-1.24	-2.12	7.48	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0	0	0	0	0	5.2	1.04	0.69	0.8	0.5
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	0	0	0	0	0	36	110	123	52	143
Inventory Days	0	0	0	0	0	11	18	12	0	50
Payable Days	0	0	0	0	0	1	90	145	90	204

Refex Renewables & Infrastructure Ltd Stock News

Refex Renewables & Infrastructure Ltd FAQs

What is the share price of Refex Renewbl&Infra?

Company share prices are keep on changing according to the market conditions. The closing price of Refex Renewbl&Infra on 26-Apr-2024 16:01 is ₹548.0.

What is the market cap of Refex Renewbl&Infra?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 16:01 the market cap of Refex Renewbl&Infra stood at ₹237.1.

What is the P/E ratio of Refex Renewbl&Infra?

The latest P/E ratio of Refex Renewbl&Infra as of 26-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Refex Renewbl&Infra?

The latest P/B ratio of Refex Renewbl&Infra as of 26-Apr-2024 16:01 is -5.56.

What is the 52-week high and low of Refex Renewbl&Infra?

The 52-week high of Refex Renewbl&Infra is ₹645.0 and the 52-week low is ₹317.9.

What is the TTM revenue of Refex Renewbl&Infra?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Refex Renewbl&Infra is ₹23.61 ( Cr.) .

About Refex Renewables & Infrastructure Ltd

Scanet Exports was incorporated on August 4, 1994 and went public on September 20, 1995. It was earlier known as Scanet Acqua Exports, it acquired its present name on November 1, 1996.

The company has been promoted by Y Krishna Reddy and Y Meera Reddy and other associates, with the object of setting up a scampy farm and hatchery and tiger shrimp hatchery. The promoters have experience in the field of aquaculture. The promoters were carrying merchandise exports of aqua products in the name of Coastal Sea Foods.

The company is located in the Nellore district of Andhra Pradesh, the scampy farm processed lobsters, snails, sting ray, crabs and other marine products. However, in the financial year 2007, the company sold its land in the MGR district of Tamil Nadu to settle dues with the bank, which has reduced the high interest cost burden and also written off accumulated losses.

The registered office of the company is located at No. 4, Jayalakshmipuram, 1st Street, Nungambakkam, Chennai 600034, Tamil Nadu.

Business area of the company

The company is engaged in the processing, sale and export of marine products.