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Consolidated Standalone

Refex Renewbl&Infra

₹790 1.1 | 0.1%

Market Cap ₹355 Cr.

Stock P/E -10.3

P/B -19.4

Current Price ₹790

Book Value ₹ -40.8

Face Value 10

52W High ₹1166.3

Dividend Yield 0%

52W Low ₹ 416.1

Edit Ratio

Refex Renewbl&Infra Research see more...

Overview Inc. Year: 1994Industry: Engineering - Construction

Refex Renewables & Infrastructure Ltd is a dynamic company operating in the renewable energy and infrastructure sectors. With a strong commitment to sustainability, the company specializes in the development, construction, and operation of renewable power projects. Refex Renewables aims to harness the abundant renewable resources available, such as solar and wind energy, to create a greener and more sustainable future. The company's diverse portfolio includes solar power plants, wind farms, and other renewable energy installations. Through its innovative approach and advanced technologies, Refex Renewables strives to optimize energy production, reduce carbon emissions, and contribute to global efforts in combating climate change. In addition to renewable energy, Refex Renewables is also engaged in infrastructure development, focusing on projects that support the growth and well-being of communities. This includes initiatives in transportation, water management, and other vital infrastructure sectors. With a dedicated team of experts and a strong track record of successful projects, Refex Renewables & Infrastructure Ltd continues to drive positive change by harnessing renewable energy and building sustainable infrastructure for a brighter future.

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Refex Renewbl&Infra Share Price

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Quarterly Price

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Peer Comparison

Refex Renewbl&Infra Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 9 17 35 17 21 21 18 18 14 16
Other Income 3 2 12 1 1 2 3 0 0 0
Total Income 12 20 46 18 21 23 20 18 14 16
Total Expenditure 10 11 35 9 11 12 11 9 9 8
Operating Profit 2 8 11 9 11 11 9 9 5 8
Interest 7 7 13 11 11 11 10 10 10 11
Depreciation 4 4 3 4 5 5 5 4 5 5
Exceptional Income / Expenses 0 0 0 11 0 0 0 0 0 1
Profit Before Tax -9 -4 -5 6 -5 -5 -5 -6 -10 -7
Provision for Tax 0 1 6 9 6 6 6 3 3 4
Profit After Tax -10 -4 -11 -3 -10 -11 -11 -9 -13 -10
Adjustments 1 -0 5 1 3 2 3 -0 -0 0
Profit After Adjustments -9 -4 -6 -1 -7 -9 -8 -9 -13 -10
Adjusted Earnings Per Share -19.9 -9.6 -12.9 -2.5 -15.6 -19 -17.9 -19.1 -28.3 -22.4

Refex Renewbl&Infra Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 0 71 63 72 53 77 76 66
Other Income 0 3 2 12 9 20 7 3
Total Income 0 74 65 84 63 97 83 68
Total Expenditure 0 63 74 97 70 68 43 37
Operating Profit -0 11 -9 -13 -7 29 40 31
Interest 0 0 6 14 20 35 42 41
Depreciation 0 0 4 15 17 16 18 19
Exceptional Income / Expenses 0 0 0 0 12 0 11 1
Profit Before Tax -0 11 -19 -42 -32 -23 -8 -28
Provision for Tax -0 3 2 -15 4 8 26 16
Profit After Tax -0 8 -22 -27 -37 -30 -34 -43
Adjustments 0 0 0 -1 4 7 10 3
Profit After Adjustments -0 8 -21 -28 -32 -23 -25 -40
Adjusted Earnings Per Share -0.2 17.2 -47.6 -61.6 -72.4 -52.1 -55 -87.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -1% 2% 1% 0%
Operating Profit CAGR 38% 0% 29% 0%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 51% 38% 147% NA%
ROE Average -137% -76% -55% -27%
ROCE Average 7% 2% -3% 6%

Refex Renewbl&Infra Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 5 12 121 187 61 38 14
Minority's Interest 0 0 -9 -8 8 4 -6
Borrowings 0 5 102 131 307 447 388
Other Non-Current Liabilities -0 7 33 18 18 14 38
Total Current Liabilities 0 50 62 61 157 99 75
Total Liabilities 4 74 308 388 551 602 509
Fixed Assets 0 10 166 168 170 169 455
Other Non-Current Assets 0 12 52 88 275 334 21
Total Current Assets 4 52 89 133 106 98 34
Total Assets 4 74 308 388 551 602 509

Refex Renewbl&Infra Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 5 1 11 11 8
Cash Flow from Operating Activities 0 -1 -14 -46 84 -55 120
Cash Flow from Investing Activities 0 2 5 -62 -159 -73 -14
Cash Flow from Financing Activities 0 3 4 119 74 125 -107
Net Cash Inflow / Outflow 0 5 -4 10 -0 -3 -1
Closing Cash & Cash Equivalent 0 5 1 11 11 8 7

Refex Renewbl&Infra Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -0.17 17.2 -47.59 -61.61 -72.35 -52.07 -55.03
CEPS(Rs) -0.17 17.28 -38.56 -26.44 -44.25 -31.23 -37.35
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.06 27.25 269.49 415.53 135.87 83.63 28.62
Core EBITDA Margin(%) 0 11.33 -18.21 -35 -31.04 11.15 43.41
EBIT Margin(%) 0 16.03 -21.64 -38.35 -24.16 16.4 43.91
Pre Tax Margin(%) 0 15.79 -30.92 -57.85 -60.64 -29.45 -10.94
PAT Margin (%) 0 10.92 -34.46 -37.2 -69.04 -39.25 -45.23
Cash Profit Margin (%) 0 10.97 -27.65 -16.51 -37.14 -18.3 -22.04
ROA(%) -1.72 19.61 -11.28 -7.68 -7.86 -5.22 -6.2
ROE(%) -1.66 92.17 -32.38 -17.39 -29.84 -61.05 -136.57
ROCE(%) -2.14 55.63 -10.18 -9.73 -3.53 2.78 7.08
Receivable days 0 69.91 187.79 295.44 437.73 301.1 169.15
Inventory Days 0 38.79 49.32 43.17 36.94 25.89 19.87
Payable days 0 197 280.32 944.5 4591.43 0 1965.09
PER(x) 0 0.34 0 0 0 0 0
Price/Book(x) 0 0.21 0.03 0.11 2.34 4.42 15.61
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0.25 1.72 2.06 8.66 8.22 8.02
EV/Core EBITDA(x) -1.52 1.58 -11.57 -11.67 -62.04 22 15.32
Net Sales Growth(%) 0 0 -11.46 14.84 -25.6 43.27 -0.72
EBIT Growth(%) 0 0 -219.51 -103.51 53.14 197.29 165.74
PAT Growth(%) 0 0 -379.39 -23.98 -38.09 18.54 -14.39
EPS Growth(%) 0 0 -376.72 -29.46 -17.44 28.03 -5.68
Debt/Equity(x) 0 1.96 0.9 0.81 5.46 12.62 32.57
Current Ratio(x) 308.98 1.02 1.45 2.19 0.67 0.99 0.45
Quick Ratio(x) 308.98 0.87 1.3 2.07 0.65 0.92 0.44
Interest Cover(x) -754.24 65.38 -2.33 -1.97 -0.66 0.36 0.8
Total Debt/Mcap(x) 0 9.19 29.71 7.6 2.33 2.86 2.09

Refex Renewbl&Infra Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 75 75 75 75 75 75 75 75 74.97 74.89
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25 25 25 25 25 25 25 25 25.03 25.11
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -19.4 times its book value
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -76% over the last 3 years.
  • Debtor days have increased from 0 to 1965.09days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Refex Renewbl&Infra News

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