Refex Renewbl
Refex Renewbl
Key Stats (Trailing)
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ -55
CEPS
₹ -37.4
PE Ratio
0
PEG
-0
P/CE
-12
EV/Net Sales
8
EV/EBITDA
15.3
EV/CE
1.4
P/S
2.6
P/B
15.6
Book NAV/Share
₹ 28.6
Sales Growth
-0.7 %
EBITDA Growth
39 %
EBIT Growth
165.7 %
PAT Growth
-14.4 %
EPS Growth
-5.7 %
ROA
-6.2 %
ROE
-136.6 %
ROCE
7.1 %
D/E
32.6
Current Ratio
0.5
Quick Ration
0.4
Interest Cover
0.8
EBITDA Margin
43.4 %
Pre-tax Margin
-10.9 %
PAT Margin
-45.2 %
Tax Rate
-313.6 %
Cash Profit Margin
-22 %
Asset Turnover
0.1
Sales/Fixed Asset
0.2
Working Capital/Sales
-1.8
Receivable Days
170
Payable Days
1966
Inventory Days
20
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
71
Operating Profit (TTM)
34
PAT (TTM)
-44
EPS (in Rs.) (TTM)
-84
Balance Sheet
in Crores
Cash & Bank Balance (2024)
9
Inventories (2024)
1
Total Debt (2024)
419
Adjusted Book Value (in Rs.) (2024)
29
Cash Flow
in Crores
CF Operating Activities(2024)
121
CF Investing Activities (2024)
-14
CF Financing Activities (2024)
-107
Net Cash Flow (2024)
-1
Valuation
P/E (2024)
0.0
P/B (2024)
15.6
EV/Sales (2024)
8.0
EV/EBITDA (2024)
15.3
Shareholding
Growth
Net Sales (2024)
0 %
Core EBITDA (2024)
40 %
PAT (2024)
-14 %
EPS (2024)
-5 %
Performance
ROA (2024)
-6 %
ROE (2024)
-136 %
ROCE (2024)
8 %
Asset Turnover (2024)
0.1
Financial Stability
Total Debt / Equity (2024)
32.6
Current Ratio (2024)
0.5
Quick Ratio (2024)
0.4
Interest Cover (2024)
0.8
Peers
by Market Cap in ₹ Crores
22460.01
14372.22
8079.23
2887.99
DCF Value
Reverse DCF
No related articles found !!!