Stock 532884 REFEX INDUSTRIES LIMITED
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Financials Refex Industries Limited

Equities

532884

INE056I01025

Coal

Market Closed - Bombay S.E.
Other stock markets
 06:15:43 2024-04-29 am EDT 		5-day change 1st Jan Change
169.2 INR +0.59% Intraday chart for Refex Industries Limited +3.45% +40.68%
Apr. 11 Refex Industries Limited announced that it has received INR 1.01796875 billion in funding from Sherisha Technologies Private Limited CI
Mar. 02 Refex Industries Limited announced that it expects to receive INR 1.01796875 billion in funding from Sherisha Technologies Private Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 233.7 583.4 522.3 1,972 2,504 5,248
Enterprise Value (EV) 1 584.7 548.5 402.9 2,536 3,068 6,396
P/E ratio 24.9 x 1.84 x 1.58 x 4.32 x 5.52 x 4.41 x
Yield - - - 1.6% - 0.84%
Capitalization / Revenue 0.3 x 0.13 x 0.08 x 0.31 x 0.56 x 0.32 x
EV / Revenue 0.76 x 0.12 x 0.06 x 0.4 x 0.69 x 0.39 x
EV / EBITDA 33.6 x 1.94 x 0.79 x 4.02 x 5.76 x 3.76 x
EV / FCF -9.79 x 1.46 x 27.2 x 6.97 x -24.4 x -6.5 x
FCF Yield -10.2% 68.7% 3.67% 14.3% -4.1% -15.4%
Price to Book 2.11 x 1.37 x 0.69 x 1.41 x 1.36 x 1.67 x
Nbr of stocks (in thousands) 77,376 77,376 77,376 105,010 105,010 110,535
Reference price 2 3.020 7.540 6.750 18.78 23.85 47.48
Announcement Date 8/9/18 9/6/19 7/17/20 9/7/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 768.6 4,611 6,607 6,327 4,440 16,291
EBITDA 1 17.41 282.7 507.9 631.3 532.5 1,702
EBIT 1 9.133 273.1 499.5 623.9 523 1,678
Operating Margin 1.19% 5.92% 7.56% 9.86% 11.78% 10.3%
Earnings before Tax (EBT) 1 17.33 288.7 480.2 578.5 609.8 1,564
Net income 1 9.374 316.3 331.3 409.4 453.9 1,161
Net margin 1.22% 6.86% 5.01% 6.47% 10.22% 7.12%
EPS 2 0.1211 4.088 4.274 4.346 4.322 10.77
Free Cash Flow 1 -59.7 377 14.79 363.6 -125.7 -983.4
FCF margin -7.77% 8.18% 0.22% 5.75% -2.83% -6.04%
FCF Conversion (EBITDA) - 133.34% 2.91% 57.59% - -
FCF Conversion (Net income) - 119.19% 4.46% 88.82% - -
Dividend per Share - - - 0.3000 - 0.4000
Announcement Date 8/9/18 9/6/19 7/17/20 9/7/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 351 - - 564 564 1,148
Net Cash position 1 - 34.9 119 - - -
Leverage (Debt/EBITDA) 20.16 x - - 0.8928 x 1.058 x 0.6746 x
Free Cash Flow 1 -59.7 377 14.8 364 -126 -983
ROE (net income / shareholders' equity) 8.82% 118% 55.9% 38% 28.1% 46.6%
ROA (Net income/ Total Assets) 0.72% 13.3% 21.1% 16.3% 9.05% 18.5%
Assets 1 1,297 2,372 1,573 2,516 5,015 6,271
Book Value Per Share 2 1.430 5.520 9.800 13.30 17.50 28.40
Cash Flow per Share 2 0.0900 0.5000 2.710 1.640 0.0900 0.9300
Capex 1 6.66 18 2.27 60 64.1 720
Capex / Sales 0.87% 0.39% 0.03% 0.95% 1.44% 4.42%
Announcement Date 8/9/18 9/6/19 7/17/20 9/7/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coal Mining Support

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Coal Mining Support
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