Refex Industries Financials
| REFEX Stock | 454.20 2.35 0.52% |
Refex | Select Account or Indicator |
Refex Industries Stock Summary
Refex Industries competes with Pilani Investment, Industrial Investment, Nalwa Sons, General Insurance, and Spencers Retail. Refex Industries is entity of India. It is traded as Stock on NSE exchange.Specialization | Energy, Thermal Coal |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE056I01017 |
| Business Address | No313, Refex Towers, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | refex.co.in |
| Phone | 91 44 4340 5900 |
You should never invest in Refex Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Refex Stock, because this is throwing your money away. Analyzing the key information contained in Refex Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Refex Industries Key Financial Ratios
Refex Industries' financial ratios allow both analysts and investors to convert raw data from Refex Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Refex Industries over time and compare it to other companies across industries.| Revenue | 13.83 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 1.21 B | ||||
| Cash And Equivalents | 102.34 M |
Refex Industries Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.4B | 3.8B | 7.5B | 8.0B | 9.2B | 9.6B | |
| Other Current Liab | (63.0M) | 112.1M | 584.4M | 451.6M | 519.4M | 545.3M | |
| Net Debt | 569.1M | 841.7M | 1.4B | 1.8B | 2.1B | 2.2B | |
| Retained Earnings | 717.6M | 1.2B | 2.3B | 3.2B | 3.7B | 3.9B | |
| Accounts Payable | 1.0B | 772.5M | 1.9B | 543.3M | 624.8M | 603.6M | |
| Cash | 172.5M | 9.3M | 102.3M | 330.8M | 380.4M | 399.4M | |
| Net Receivables | 962.4M | 1.2B | 2.8B | 3.5B | 4.0B | 4.2B | |
| Inventory | 54.9M | 74.6M | 108.1M | 72.3M | 83.2M | 58.2M | |
| Other Current Assets | 1.5B | 608.3M | 2.0B | 849.9M | 977.3M | 567.4M | |
| Total Liab | 2.0B | 2.0B | 4.4B | 3.3B | 3.8B | 4.0B | |
| Total Current Assets | 1.7B | 2.1B | 5.3B | 5.0B | 5.8B | 6.1B | |
| Short Term Debt | 108.8M | 247.7M | 439.9M | 764.3M | 879.0M | 922.9M | |
| Other Assets | (6.0M) | (1K) | 80.6M | 22.8M | 26.2M | 24.9M | |
| Other Liab | 1.6M | 60.9M | 94.9M | 8.1M | 9.3M | 8.8M | |
| Net Tangible Assets | 427.1M | 758.0M | 1.4B | 1.8B | 2.1B | 2.2B | |
| Long Term Debt | 898K | 10.3M | 404.6M | 529.6M | 609.0M | 639.5M | |
| Short Long Term Debt | 198K | 140.5M | 413.7M | 642.0M | 738.3M | 775.2M | |
| Long Term Debt Total | 90.2M | 632.7M | 603.3M | 1.1B | 1.2B | 1.3B | |
| Cash And Equivalents | 209.6M | 46.0M | 71.7M | 102.3M | 117.7M | 75.9M | |
| Net Invested Capital | 1.4B | 2.0B | 4.0B | 5.8B | 6.7B | 7.0B | |
| Net Working Capital | 418.4M | 776.2M | 1.9B | 3.1B | 3.5B | 3.7B |
Refex Industries Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 89.3M | 92.4M | 194.1M | 293.6M | 337.6M | 354.5M | |
| Total Revenue | 6.3B | 4.4B | 16.3B | 13.8B | 15.9B | 16.7B | |
| Gross Profit | 1.1B | 904.7M | 2.0B | 1.9B | 2.2B | 2.3B | |
| Operating Income | 623.9M | 523.0M | 1.7B | 1.7B | 1.9B | 2.0B | |
| Ebit | 668.2M | 705.9M | 1.7B | 1.4B | 1.6B | 1.7B | |
| Ebitda | 721.1M | 762.3M | 1.7B | 1.5B | 1.7B | 1.8B | |
| Cost Of Revenue | 5.3B | 3.5B | 14.3B | 11.9B | 13.7B | 14.4B | |
| Income Before Tax | 578.5M | 609.8M | 1.6B | 1.2B | 1.4B | 1.5B | |
| Net Income | 409.4M | 453.9M | 1.2B | 938.7M | 1.1B | 1.1B | |
| Income Tax Expense | 169.1M | 155.9M | 403.3M | 283.5M | 326.1M | 342.4M | |
| Tax Provision | 169.1M | 155.9M | 403.3M | 283.5M | 326.1M | 342.4M | |
| Interest Income | 89.7M | 45.0M | 194.1M | 66.3M | 76.3M | 51.1M | |
| Net Interest Income | (89.7M) | (96.1M) | (194.1M) | (293.6M) | (264.2M) | (251.0M) |
Refex Industries Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (26.9M) | (19.8M) | (33.5M) | 35.8M | 32.2M | 33.9M | |
| Change In Cash | (37.1M) | (162.5M) | 99.5M | 228.4M | 262.7M | 275.8M | |
| Free Cash Flow | 1.2B | (233.6M) | (443.7M) | (392.0M) | (352.8M) | (335.1M) | |
| Depreciation | 52.9M | 56.5M | 68.9M | 135.5M | 155.8M | 163.6M | |
| Other Non Cash Items | 141.0M | 66.6M | 119.1M | 10.8M | 12.5M | 11.8M | |
| Capital Expenditures | 60.0M | 64.1M | 719.9M | 420.5M | 483.5M | 507.7M | |
| Net Income | 578.5M | 609.8M | 1.6B | 1.2B | 1.4B | 1.5B | |
| End Period Cash Flow | 172.5M | 9.9M | 102.3M | 330.8M | 380.4M | 399.4M | |
| Net Borrowings | 15.4M | (16.1M) | 126.6M | 560.3M | 644.4M | 676.6M | |
| Change To Netincome | 316.0M | 310.2M | 222.5M | 408.3M | 469.5M | 493.0M |
Refex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Refex Industries's current stock value. Our valuation model uses many indicators to compare Refex Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Refex Industries competition to find correlations between indicators driving Refex Industries's intrinsic value. More Info.Refex Industries Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Refex Industries Limited is roughly 2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Refex Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Refex Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Refex Industries Systematic Risk
Refex Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Refex Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Refex Industries correlated with the market. If Beta is less than 0 Refex Industries generally moves in the opposite direction as compared to the market. If Refex Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Refex Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Refex Industries is generally in the same direction as the market. If Beta > 1 Refex Industries moves generally in the same direction as, but more than the movement of the benchmark.
Refex Industries Limited Total Assets Over Time
Refex Industries February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Refex Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Refex Industries Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Refex Industries Limited based on widely used predictive technical indicators. In general, we focus on analyzing Refex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Refex Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.99 |
Other Information on Investing in Refex Stock
Refex Industries financial ratios help investors to determine whether Refex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Refex with respect to the benefits of owning Refex Industries security.