Refex Industries Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Next 500 India
#349(2024)
#349(2024)
Financial Data 2024
Revenue
1,401
(INR Cr)
Net Operating Income
1,383
(INR Cr)
Assets
681
(INR Cr)
Profit
94
(INR Cr)
Net Worth
466
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1401 -14.4% | 1637 254.2% | 462 -27.4% | 637 -4.3% | 666 43.8% | 463 486.7% | 79 100.3% | 39 -49.5% | 78 -7.9% | 85 202.4% | 28 63.2% | 17 -59.8% | 43 -48.2% | 82 56.3% | 53 -41.9% | 91 - |
| Net Operating Income (INR Cr) | 1383 -15.12% | 1629 0.00% | 444 -29.83% | 633 -4.25% | 661 43.31% | 461 499.86% | 77 103.82% | 38 -51.62% | 78 -7.94% | 85 0.00% | 25 44.83% | 17 -59.61% | 42 -47.70% | 80 55.21% | 52 -42.28% | 89 -0.53% |
| Profit (INR Cr) | 94 -19.1% | 116 155.7% | 45 10.9% | 41 23.6% | 33 4.7% | 32 3264.9% | 1 104.4% | 0 -91.3% | 5 75.8% | 3 155.9% | 1 - | -16 - | -23 - | 7 - | -16 - | 2 - |
| Assets (INR Cr) | 681 46.6% | 464 72.0% | 270 20.9% | 223 145.5% | 91 110.2% | 43 -17.8% | 53 12.9% | 47 -0.4% | 47 232.1% | 14 8.0% | 13 -62.2% | 35 -33.3% | 52 -30.2% | 74 3.2% | 72 -20.3% | 90 - |
| Net Worth (INR Cr) | 466 48.1% | 314 0.0% | 184 31.8% | 140 84.0% | 76 77.4% | 43 285.0% | 11 9.1% | 10 4.7% | 10 120.7% | 4 0.0% | 1 590.0% | 0 -98.7% | 16 -59.6% | 39 22.6% | 32 -33.8% | 48 4.4% |
| Employee Cost (INR Cr) | 20 48.9% | 13 7.1% | 12 104.3% | 6 92.7% | 3 28.3% | 2 110.3% | 1 73.1% | 1 294.1% | 0 - | 0 - | 0 - | 0 - | 1 -21.8% | 1 -27.5% | 2 28.6% | 1 - |
| Interest Cost (INR Cr) | 29 | 19 | 13 | 9 | 1 | 0 | 1 | 3 | 1 | 0 | 2 | 1 | 3 | 4 | 7 | 3 |
| Cash & Bank Balance (INR Cr) | 33 | 10 | 0 | 17 | 21 | 4 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 2 |
| Total Debt (INR Cr) | 215 | 149 | 85 | 74 | 9 | 0 | 41 | 35 | 37 | 9 | 11 | 34 | 35 | 35 | 40 | 42 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.7% | 7.1% | 9.8% | 6.4% | 5.0% | 6.8% | 1.2% | 1.2% | 6.8% | 3.6% | 4.2% | - | - | 8.8% | - | 2.4% |
| Profit As % Of Assets | 13.8% | 25.0% | 16.8% | 18.4% | 36.4% | 73.1% | 1.8% | 1.0% | 11.3% | 21.4% | 9.0% | - | - | 9.8% | - | 2.5% |
| Profit As % Of Networth | 20.2% | 36.9% | 24.7% | 29.4% | 43.7% | 74.0% | 8.5% | 4.5% | 54.7% | 68.6% | 85.5% | - | - | 18.4% | - | 4.6% |
| Interest Cost to EBITDA % | 20.1% | 11.1% | 20.8% | 13.3% | 2.0% | 1.1% | 69.5% | 116.9% | 51.0% | 0.6% | 99.2% | - | - | 34.7% | - | 41.3% |
| Debt to Equity Ratio | 0.46 | 0.48 | 0.46 | 0.53 | 0.12 | 0.01 | 3.71 | 3.44 | 3.79 | 2.09 | 8.26 | - | 2.23 | 0.89 | 1.24 | 0.86 |
| RONW | 23.8% | 36.9% | 21.8% | 38.0% | 63.6% | 73.7% | 2.2% | 1.1% | 12.4% | 7.0% | 5.5% | - | - | 25.7% | - | 2.9% |
| ROCE | 26.3% | 37.9% | 24.4% | 42.6% | 81.2% | 45.6% | 3.6% | 3.9% | 2.5% | 5.8% | 8.1% | 0.0% | 0.0% | 20.3% | 0.0% | 7.3% |