Refex Industries Ltd

Refex Industries Ltd

Next 500 2024
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
2919139101310213473
Cash & Bank Balance
(INR Cr)
33100172141101110212
Total Debt
(INR Cr)
2151498574904135379113435354042

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.460.480.460.530.120.013.713.443.792.098.26-2.230.891.240.86
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%