Refex Industries Limited (REFEX)
ISIN: - Industry: Thermal Coal Sector: Energy Website
121.05
-2.05(-1.67%)

Refex Industries Limited engages in handling and disposal of fly ash from power plants in India. It operates through Coal & Ash Handling Business, Solar Power-Generation and Related Activities, Refrigerant Gases-Manufacturing (Refilling) and Sales, and Sale of Service segments. The company primarily refills hydrofluorocarbons, which are used in automobile and room air-conditioners, and refrigerating equipment. It also generates and distributes solar power; trades in coal and solar accessories; and provides coal crushing and coal yard management services. The company was formerly known as Refex Refrigerants Limited and changed its name to Refex Industries Limited in November 2013. Refex Industries Limited was incorporated in 2002 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

122.05

TODAY'S LOW

118

52 WEEK HIGH

173.4

52 WEEK LOW

106.3

Major Holders

% of Shares Held by
All Insider

52.85%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

254.84 Cr.

ETERPRISE VALUE

298.67 Cr.

NO. OF SHARES

2.10 Cr.

BOOK VALUE

72.798

DIV. YIELD

0.5%

DEBT

71.25 Cr.

GROSS PROFIT

104.69 Cr.

CASH

22.43 Cr.

REVENUE

419.51 Cr.

REVENUE/SHARE

222.66

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-74 Cr.-74 Cr.-74 Cr.-74 Cr.
Change To Liabilities59.51 Cr.-59.97 Cr.59.77 Cr.31.93 Cr.
Total cashflows from Investing Activities-122.27 Cr.4.56 Cr.5.42 Lakhs-58.62 Lakhs
Net Borrowings-1.60 Cr.1.53 Cr.-40.76 Cr.4.80 Cr.
Total Cash from Financing Activities-4.72 Cr.63.41 Lakhs-41.06 Cr.3.63 Cr.
Other Liabilities11.36 Cr.13.98 Cr.16.06 Cr.-1.17 Cr.
Total Assets7.95 Cr.7.95 Cr.7.95 Cr.7.95 Cr.
Net Income40.93 Cr.33.12 Cr.31.62 Cr.93.74 Lakhs
Change in Cash-3.71 Cr.17.08 Cr.3.17 Cr.-1.35 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities123.28 Cr.11.88 Cr.44.18 Cr.-4.40 Cr.
Depreciation5.29 Cr.1.39 Cr.96.22 Lakhs82.74 Lakhs
Other Cashflows from Investing Activities3.99 Cr.4.79 Cr.1.85 Cr.1.85 Cr.
Dividends Paid-2.10 Cr.-2.10 Cr.-2.10 Cr.-2.10 Cr.
Change to Inventory-2.69 Cr.4.40 Cr.-2.36 Cr.-4 Cr.
Change to Account Receivables-22.13 Cr.-12.64 Cr.-50.98 Cr.-33.65 Cr.
Other Cashflows from Financing Activities-8.97 Cr.-90.56 Lakhs-29.67 Lakhs-1.16 Cr.
Change to Net Income31.01 Cr.31.59 Cr.-10.89 Cr.72.81 Lakhs
Capital Expenditures-5.99 Cr.-22.71 Lakhs-1.80 Cr.-66.60 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax57.85 Cr.48.02 Cr.28.86 Cr.1.73 Cr.
Minority InterestNoneNoneNoneNone
Net Income62.39 Cr.49.94 Cr.27.30 Cr.95.34 Lakhs
Selling General Administrative8.21 Cr.15.46 Cr.20.12 Cr.14.46 Cr.
Gross Profit104.69 Cr.102.61 Cr.57.77 Cr.19.59 Cr.
Ebit62.39 Cr.49.94 Cr.27.30 Cr.95.34 Lakhs
Operating Income62.39 Cr.49.94 Cr.27.30 Cr.95.34 Lakhs
Other Operating Expenses28.79 Cr.35.80 Cr.9.37 Cr.3.34 Cr.
Interest Expense-8.92 Cr.-86.81 Lakhs-24.83 Lakhs-1.09 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense16.91 Cr.14.89 Cr.-2.76 Cr.79.57 Lakhs
Total Revenue632.65 Cr.660.74 Cr.461.05 Cr.76.85 Cr.
Total Operating Expenses570.26 Cr.610.79 Cr.433.74 Cr.75.90 Cr.
Cost of Revenue527.96 Cr.558.12 Cr.403.27 Cr.57.26 Cr.
Total Other Income Expense Net-4.54 Cr.-1.92 Cr.1.55 Cr.77.97 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.40.93 Cr.33.12 Cr.31.62 Cr.93.74 Lakhs
Net Income Applicable to Common Shares40.93 Cr.33.12 Cr.31.62 Cr.93.74 Lakhs

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets002.21 Lakhs0
Capital Surplus42.58 Cr.23.24 Cr.23.24 Cr.23.24 Cr.
Total Liabilities201.82 Cr.62.11 Cr.115.78 Cr.86.36 Cr.
Stock Holder Equity139.51 Cr.75.80 Cr.42.72 Cr.11.10 Cr.
Minority Interest0000
Other Liabilities14.46 Cr.1.76 Cr.9.81 Cr.1.63 Cr.
Total Assets341.34 Cr.137.91 Cr.158.50 Cr.97.46 Cr.
Common Stock21 Cr.15.47 Cr.15.47 Cr.15.47 Cr.
Retained Earnings75.97 Cr.37.13 Cr.4.01 Cr.-27.61 Cr.
Other Liabilities9.48 Cr.6.08 Cr.15.65 Lakhs48.71 Lakhs
Good Will0000
Treasury Stock-5.16 Lakhs-5.27 Lakhs-8 k0
Other Assets9.64 Cr.8.83 Cr.12.17 Cr.4.08 Cr.
Cash17.24 Cr.20.95 Cr.3.87 Cr.69.65 Lakhs
Current Liabilities129.07 Cr.49.88 Cr.115.44 Cr.44.93 Cr.
Long Term Asset Charges2.64 Cr.1.83 Cr.9.05 Cr.0
Short Long Term Debt0020.62 Lakhs25.70 Lakhs
Other Stockholder Equity-5.16 Lakhs-5.27 Lakhs-8 k0
Property Plant Equipment86.78 Cr.21.93 Cr.15.12 Cr.14.30 Cr.
Total Cur. Assets170.91 Cr.107.14 Cr.131.18 Cr.79.07 Cr.
Long Term Investments74 Cr.000
Net Tangible Assets139.51 Cr.75.80 Cr.42.70 Cr.11.10 Cr.
Short Term Investments54.30 Lakhs59.54 Lakhs00
Net Receivables142.83 Cr.74.38 Cr.95.48 Cr.71.89 Cr.
Long Term Debt8.98 Lakhs017.92 Lakhs40.94 Cr.
Inventory5.48 Cr.3.18 Cr.7.58 Cr.5.22 Cr.
Accounts Payable100.38 Cr.41.20 Cr.101.18 Cr.41.40 Cr.

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