REFEX RENEWABLES | TECHNO ELECTRIC & ENG | REFEX RENEWABLES/ TECHNO ELECTRIC & ENG |
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P/E (TTM) | x | -10.2 | 54.3 | - | View Chart |
P/BV | x | 33.7 | 8.0 | 423.2% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
REFEX RENEWABLES TECHNO ELECTRIC & ENG |
EQUITY SHARE DATA | |||||
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REFEX RENEWABLES Mar-24 |
TECHNO ELECTRIC & ENG Mar-24 |
REFEX RENEWABLES/ TECHNO ELECTRIC & ENG |
5-Yr Chart Click to enlarge
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High | Rs | 645 | 860 | 75.0% | |
Low | Rs | 318 | 324 | 98.0% | |
Sales per share (Unadj.) | Rs | 169.5 | 139.6 | 121.4% | |
Earnings per share (Unadj.) | Rs | -76.7 | 25.2 | -304.4% | |
Cash flow per share (Unadj.) | Rs | -37.4 | 25.9 | -144.1% | |
Dividends per share (Unadj.) | Rs | 0 | 7.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 28.6 | 201.0 | 14.2% | |
Shares outstanding (eoy) | m | 4.49 | 107.62 | 4.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.8 | 4.2 | 67.0% | |
Avg P/E ratio | x | -6.3 | 23.5 | -26.7% | |
P/CF ratio (eoy) | x | -12.9 | 22.9 | -56.4% | |
Price / Book Value ratio | x | 16.8 | 2.9 | 571.0% | |
Dividend payout | % | 0 | 27.8 | -0.0% | |
Avg Mkt Cap | Rs m | 2,162 | 63,724 | 3.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 112 | 462 | 24.2% | |
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 | 15,024 | 5.1% | |
Other income | Rs m | 68 | 1,361 | 5.0% | |
Total revenues | Rs m | 829 | 16,385 | 5.1% | |
Gross profit | Rs m | 443 | 2,100 | 21.1% | |
Depreciation | Rs m | 176 | 78 | 225.0% | |
Interest | Rs m | 417 | 170 | 245.2% | |
Profit before tax | Rs m | -83 | 3,213 | -2.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 261 | 502 | 52.0% | |
Profit after tax | Rs m | -344 | 2,710 | -12.7% | |
Gross profit margin | % | 58.2 | 14.0 | 416.2% | |
Effective tax rate | % | -313.6 | 15.6 | -2,005.8% | |
Net profit margin | % | -45.2 | 18.0 | -250.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 337 | 24,312 | 1.4% | |
Current liabilities | Rs m | 755 | 5,655 | 13.4% | |
Net working cap to sales | % | -54.9 | 124.2 | -44.2% | |
Current ratio | x | 0.4 | 4.3 | 10.4% | |
Inventory Days | Days | 85 | 287 | 29.7% | |
Debtors Days | Days | 32,983 | 1,800 | 1,832.0% | |
Net fixed assets | Rs m | 4,753 | 3,898 | 121.9% | |
Share capital | Rs m | 45 | 215 | 20.9% | |
"Free" reserves | Rs m | 84 | 21,417 | 0.4% | |
Net worth | Rs m | 129 | 21,632 | 0.6% | |
Long term debt | Rs m | 3,883 | 0 | - | |
Total assets | Rs m | 5,090 | 28,210 | 18.0% | |
Interest coverage | x | 0.8 | 19.9 | 4.0% | |
Debt to equity ratio | x | 30.2 | 0 | - | |
Sales to assets ratio | x | 0.1 | 0.5 | 28.1% | |
Return on assets | % | 1.4 | 10.2 | 14.1% | |
Return on equity | % | -267.8 | 12.5 | -2,137.4% | |
Return on capital | % | 8.3 | 15.6 | 53.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 45 | 0.0% | |
Fx outflow | Rs m | 0 | 68 | 0.4% | |
Net fx | Rs m | 0 | -23 | 1.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,205 | -1,982 | -60.8% | |
From Investments | Rs m | -145 | 2,688 | -5.4% | |
From Financial Activity | Rs m | -1,066 | -845 | 126.1% | |
Net Cashflow | Rs m | -6 | -140 | 3.9% |
Indian Promoters | % | 75.0 | 56.9 | 131.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 33.9 | - | |
FIIs | % | 0.0 | 9.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 43.1 | 58.0% | |
Shareholders | 2,486 | 96,863 | 2.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare REFEX RENEWABLES With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA 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 | TECHNO ELECTRIC & ENG |
---|---|---|
1-Day | -2.00% | 0.80% |
1-Month | 13.84% | -10.28% |
1-Year | 155.51% | 106.79% |
3-Year CAGR | 148.85% | 80.37% |
5-Year CAGR | 164.71% | 41.48% |
* Compound Annual Growth Rate
Here are more details on the SCANET AQUA share price and the TECHNO ELECTRIC & ENG share price.
Moving on to shareholding structures...
The promoters of SCANET AQUA hold a 75.0% stake in the company. In case of TECHNO ELECTRIC & ENG the stake stands at 56.9%.
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 TECHNO ELECTRIC & ENG.
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%.
TECHNO ELECTRIC & ENG paid Rs 7.0, and its dividend payout ratio stood at 27.8%.
You may visit here to review the dividend history of SCANET AQUA, and the dividend history of TECHNO ELECTRIC & ENG.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.