REFEX RENEWABLES | J KUMAR INFRA | REFEX RENEWABLES/ J KUMAR INFRA |
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P/E (TTM) | x | -10.2 | 14.2 | - | View Chart |
P/BV | x | 33.7 | 1.9 | 1,745.6% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
REFEX RENEWABLES J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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REFEX RENEWABLES Mar-24 |
J KUMAR INFRA Mar-24 |
REFEX RENEWABLES/ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 645 | 715 | 90.2% | |
Low | Rs | 318 | 248 | 128.4% | |
Sales per share (Unadj.) | Rs | 169.5 | 644.8 | 26.3% | |
Earnings per share (Unadj.) | Rs | -76.7 | 43.4 | -176.5% | |
Cash flow per share (Unadj.) | Rs | -37.4 | 65.6 | -56.9% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 28.6 | 349.4 | 8.2% | |
Shares outstanding (eoy) | m | 4.49 | 75.67 | 5.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.8 | 0.7 | 380.7% | |
Avg P/E ratio | x | -6.3 | 11.1 | -56.7% | |
P/CF ratio (eoy) | x | -12.9 | 7.3 | -175.8% | |
Price / Book Value ratio | x | 16.8 | 1.4 | 1,221.4% | |
Dividend payout | % | 0 | 9.2 | -0.0% | |
Avg Mkt Cap | Rs m | 2,162 | 36,412 | 5.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 112 | 3,691 | 3.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 761 | 48,792 | 1.6% | |
Other income | Rs m | 68 | 284 | 23.9% | |
Total revenues | Rs m | 829 | 49,076 | 1.7% | |
Gross profit | Rs m | 443 | 7,041 | 6.3% | |
Depreciation | Rs m | 176 | 1,680 | 10.5% | |
Interest | Rs m | 417 | 1,239 | 33.7% | |
Profit before tax | Rs m | -83 | 4,406 | -1.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 261 | 1,120 | 23.3% | |
Profit after tax | Rs m | -344 | 3,286 | -10.5% | |
Gross profit margin | % | 58.2 | 14.4 | 403.2% | |
Effective tax rate | % | -313.6 | 25.4 | -1,233.7% | |
Net profit margin | % | -45.2 | 6.7 | -671.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 337 | 32,025 | 1.1% | |
Current liabilities | Rs m | 755 | 17,668 | 4.3% | |
Net working cap to sales | % | -54.9 | 29.4 | -186.6% | |
Current ratio | x | 0.4 | 1.8 | 24.6% | |
Inventory Days | Days | 85 | 32 | 267.6% | |
Debtors Days | Days | 32,983 | 892 | 3,697.5% | |
Net fixed assets | Rs m | 4,753 | 15,076 | 31.5% | |
Share capital | Rs m | 45 | 378 | 11.9% | |
"Free" reserves | Rs m | 84 | 26,063 | 0.3% | |
Net worth | Rs m | 129 | 26,441 | 0.5% | |
Long term debt | Rs m | 3,883 | 1,134 | 342.3% | |
Total assets | Rs m | 5,090 | 47,101 | 10.8% | |
Interest coverage | x | 0.8 | 4.6 | 17.6% | |
Debt to equity ratio | x | 30.2 | 0 | 70,422.1% | |
Sales to assets ratio | x | 0.1 | 1.0 | 14.4% | |
Return on assets | % | 1.4 | 9.6 | 15.0% | |
Return on equity | % | -267.8 | 12.4 | -2,154.8% | |
Return on capital | % | 8.3 | 20.5 | 40.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 391 | 0.0% | |
Fx inflow | Rs m | 0 | 392 | 0.0% | |
Fx outflow | Rs m | 0 | 391 | 0.1% | |
Net fx | Rs m | 0 | 1 | -18.5% |
CASH FLOW | |||||
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From Operations | Rs m | 1,205 | 3,386 | 35.6% | |
From Investments | Rs m | -145 | -1,953 | 7.4% | |
From Financial Activity | Rs m | -1,066 | -1,050 | 101.4% | |
Net Cashflow | Rs m | -6 | 383 | -1.4% |
Indian Promoters | % | 75.0 | 46.7 | 160.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 26.6 | - | |
FIIs | % | 0.0 | 10.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 53.4 | 46.9% | |
Shareholders | 2,486 | 66,691 | 3.7% | ||
Pledged promoter(s) holding | % | 0.0 | 22.7 | - |
Compare REFEX RENEWABLES With: L&T OM INFRA IRCON INTERNATIONAL POWER MECH PROJECTS IRB INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SCANET AQUA | J Kumar Infra |
---|---|---|
1-Day | -2.00% | -1.40% |
1-Month | 13.84% | -6.90% |
1-Year | 155.51% | 54.97% |
3-Year CAGR | 148.85% | 59.41% |
5-Year CAGR | 164.71% | 31.65% |
* Compound Annual Growth Rate
Here are more details on the SCANET AQUA share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of SCANET AQUA hold a 75.0% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SCANET AQUA and the shareholding pattern of J Kumar Infra.
Finally, a word on dividends...
In the most recent financial year, SCANET AQUA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of SCANET AQUA, and the dividend history of J Kumar Infra.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.