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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.
TODAY'S HIGH
122.05
TODAY'S LOW
118
52 WEEK HIGH
173.4
52 WEEK LOW
106.3
% 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
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
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | -74 Cr. | -74 Cr. | -74 Cr. | -74 Cr. |
| Change To Liabilities | 59.51 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 Liabilities | 11.36 Cr. | 13.98 Cr. | 16.06 Cr. | -1.17 Cr. |
| Total Assets | 7.95 Cr. | 7.95 Cr. | 7.95 Cr. | 7.95 Cr. |
| Net Income | 40.93 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 123.28 Cr. | 11.88 Cr. | 44.18 Cr. | -4.40 Cr. |
| Depreciation | 5.29 Cr. | 1.39 Cr. | 96.22 Lakhs | 82.74 Lakhs |
| Other Cashflows from Investing Activities | 3.99 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 Income | 31.01 Cr. | 31.59 Cr. | -10.89 Cr. | 72.81 Lakhs |
| Capital Expenditures | -5.99 Cr. | -22.71 Lakhs | -1.80 Cr. | -66.60 Lakhs |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 57.85 Cr. | 48.02 Cr. | 28.86 Cr. | 1.73 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 62.39 Cr. | 49.94 Cr. | 27.30 Cr. | 95.34 Lakhs |
| Selling General Administrative | 8.21 Cr. | 15.46 Cr. | 20.12 Cr. | 14.46 Cr. |
| Gross Profit | 104.69 Cr. | 102.61 Cr. | 57.77 Cr. | 19.59 Cr. |
| Ebit | 62.39 Cr. | 49.94 Cr. | 27.30 Cr. | 95.34 Lakhs |
| Operating Income | 62.39 Cr. | 49.94 Cr. | 27.30 Cr. | 95.34 Lakhs |
| Other Operating Expenses | 28.79 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 16.91 Cr. | 14.89 Cr. | -2.76 Cr. | 79.57 Lakhs |
| Total Revenue | 632.65 Cr. | 660.74 Cr. | 461.05 Cr. | 76.85 Cr. |
| Total Operating Expenses | 570.26 Cr. | 610.79 Cr. | 433.74 Cr. | 75.90 Cr. |
| Cost of Revenue | 527.96 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 40.93 Cr. | 33.12 Cr. | 31.62 Cr. | 93.74 Lakhs |
| Net Income Applicable to Common Shares | 40.93 Cr. | 33.12 Cr. | 31.62 Cr. | 93.74 Lakhs |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 0 | 0 | 2.21 Lakhs | 0 |
| Capital Surplus | 42.58 Cr. | 23.24 Cr. | 23.24 Cr. | 23.24 Cr. |
| Total Liabilities | 201.82 Cr. | 62.11 Cr. | 115.78 Cr. | 86.36 Cr. |
| Stock Holder Equity | 139.51 Cr. | 75.80 Cr. | 42.72 Cr. | 11.10 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 14.46 Cr. | 1.76 Cr. | 9.81 Cr. | 1.63 Cr. |
| Total Assets | 341.34 Cr. | 137.91 Cr. | 158.50 Cr. | 97.46 Cr. |
| Common Stock | 21 Cr. | 15.47 Cr. | 15.47 Cr. | 15.47 Cr. |
| Retained Earnings | 75.97 Cr. | 37.13 Cr. | 4.01 Cr. | -27.61 Cr. |
| Other Liabilities | 9.48 Cr. | 6.08 Cr. | 15.65 Lakhs | 48.71 Lakhs |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | -5.16 Lakhs | -5.27 Lakhs | -8 k | 0 |
| Other Assets | 9.64 Cr. | 8.83 Cr. | 12.17 Cr. | 4.08 Cr. |
| Cash | 17.24 Cr. | 20.95 Cr. | 3.87 Cr. | 69.65 Lakhs |
| Current Liabilities | 129.07 Cr. | 49.88 Cr. | 115.44 Cr. | 44.93 Cr. |
| Long Term Asset Charges | 2.64 Cr. | 1.83 Cr. | 9.05 Cr. | 0 |
| Short Long Term Debt | 0 | 0 | 20.62 Lakhs | 25.70 Lakhs |
| Other Stockholder Equity | -5.16 Lakhs | -5.27 Lakhs | -8 k | 0 |
| Property Plant Equipment | 86.78 Cr. | 21.93 Cr. | 15.12 Cr. | 14.30 Cr. |
| Total Cur. Assets | 170.91 Cr. | 107.14 Cr. | 131.18 Cr. | 79.07 Cr. |
| Long Term Investments | 74 Cr. | 0 | 0 | 0 |
| Net Tangible Assets | 139.51 Cr. | 75.80 Cr. | 42.70 Cr. | 11.10 Cr. |
| Short Term Investments | 54.30 Lakhs | 59.54 Lakhs | 0 | 0 |
| Net Receivables | 142.83 Cr. | 74.38 Cr. | 95.48 Cr. | 71.89 Cr. |
| Long Term Debt | 8.98 Lakhs | 0 | 17.92 Lakhs | 40.94 Cr. |
| Inventory | 5.48 Cr. | 3.18 Cr. | 7.58 Cr. | 5.22 Cr. |
| Accounts Payable | 100.38 Cr. | 41.20 Cr. | 101.18 Cr. | 41.40 Cr. |
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