Refex Industries Limited
NSE:REFEX.NS
459.8 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,828.703 | 16,291.496 | 4,439.588 | 6,326.588 | 6,607.443 | 4,610.511 | 768.583 | 377.182 | 779.525 | 846.626 | 245.213 | 169.323 | 419.154 | 801.474 |
| Cost of Revenue
| 12,033.879 | 14,293.635 | 3,534.934 | 5,269.798 | 5,574.521 | 4,031.126 | 570.022 | 198.133 | 599.05 | 641.253 | 84.474 | 21.147 | 492.149 | 631.454 |
| Gross Profit
| 1,794.824 | 1,997.861 | 904.654 | 1,056.79 | 1,032.922 | 579.385 | 198.56 | 179.049 | 180.475 | 205.373 | 160.738 | 148.176 | -72.995 | 170.02 |
| Gross Profit Ratio
| 0.13 | 0.123 | 0.204 | 0.167 | 0.156 | 0.126 | 0.258 | 0.475 | 0.232 | 0.243 | 0.656 | 0.875 | -0.174 | 0.212 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 52.449 | 54.936 | 14.994 | 11.395 | 34.687 | 6.658 | 2.367 | 1.635 | 1.575 | 0.91 | 2.289 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 6.219 | 5.673 | 14.839 | 12.729 | 49.129 | 2.711 | 0.83 | 2.072 | 1.083 | 0.227 | 0.18 | 0 | 0 |
| SG&A
| 204.896 | 58.668 | 60.609 | 29.833 | 24.124 | 83.816 | 9.369 | 3.198 | 3.707 | 2.658 | 1.137 | 2.469 | 0 | 0 |
| Other Expenses
| 182.569 | 82.878 | 0.349 | 0.17 | 0.122 | 0.279 | 179.4 | 0.238 | 0.204 | 0.199 | 35.01 | 2.317 | 6.66 | 22.12 |
| Operating Expenses
| 469.179 | 320.3 | 381.936 | 420.474 | 267.63 | 299.304 | 188.769 | 165.03 | 164.247 | 174.686 | 159.78 | 172.149 | 135.45 | 83.939 |
| Operating Income
| 1,508.214 | 1,677.87 | 522.955 | 623.941 | 499.497 | 280.081 | 29.791 | 5.025 | 2.9 | 30.004 | -23.113 | -158.876 | -240.734 | 50.163 |
| Operating Income Ratio
| 0.109 | 0.103 | 0.118 | 0.099 | 0.076 | 0.061 | 0.039 | 0.013 | 0.004 | 0.035 | -0.094 | -0.938 | -0.574 | 0.063 |
| Total Other Income Expenses Net
| -294.895 | -114.008 | 86.84 | -45.415 | -19.294 | 8.57 | -12.46 | -8.755 | -12.933 | -0.027 | 11.951 | -47.778 | -25.629 | -13.798 |
| Income Before Tax
| 1,213.319 | 1,563.862 | 609.794 | 578.527 | 480.203 | 288.651 | 17.331 | 5.263 | 3.145 | 30.455 | 11.795 | -156.564 | -234.074 | 72.283 |
| Income Before Tax Ratio
| 0.088 | 0.096 | 0.137 | 0.091 | 0.073 | 0.063 | 0.023 | 0.014 | 0.004 | 0.036 | 0.048 | -0.925 | -0.558 | 0.09 |
| Income Tax Expense
| 283.532 | 403.254 | 155.896 | 169.145 | 148.942 | -27.644 | 7.957 | 0.701 | -50.046 | 0.52 | 28.045 | 83.246 | 0 | 0 |
| Net Income
| 938.695 | 1,160.609 | 453.899 | 409.433 | 331.261 | 316.295 | 9.374 | 4.562 | 53.19 | 30.455 | 11.795 | -156.564 | -234.074 | 72.283 |
| Net Income Ratio
| 0.068 | 0.071 | 0.102 | 0.065 | 0.05 | 0.069 | 0.012 | 0.012 | 0.068 | 0.036 | 0.048 | -0.925 | -0.558 | 0.09 |
| EPS
| 8.49 | 10.78 | 4.32 | 4.35 | 4.15 | 19.8 | 0.61 | 0.28 | 3.32 | 1.91 | 0.74 | -10.12 | -14.65 | 4.38 |
| EPS Diluted
| 8.47 | 10.77 | 4.32 | 4.35 | 4.15 | 19.18 | 0.59 | 0.28 | 3.32 | 1.91 | 0.74 | -9.8 | -14.65 | 4.38 |
| EBITDA
| 1,643.666 | 1,829.343 | 623.049 | 730.983 | 824.828 | 307.755 | 38.065 | 38.393 | 26.621 | 55.9 | 51.238 | 6.032 | -173.473 | 115.572 |
| EBITDA Ratio
| 0.119 | 0.112 | 0.14 | 0.116 | 0.125 | 0.067 | 0.05 | 0.102 | 0.034 | 0.066 | 0.209 | 0.036 | -0.414 | 0.144 |