Refex Industries Limited (NSE: REFEX)
India
· Delayed Price · Currency is INR 494.90
+8.45 (1.74%)
Dec 24, 2024, 3:29 PM IST
Refex Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 17,711 | 13,829 | 16,291 | 4,440 | 6,327 | 6,607 | Upgrade
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| Revenue | 17,711 | 13,829 | 16,291 | 4,440 | 6,327 | 6,607 | Upgrade
|
| Revenue Growth (YoY) | 1.49% | -15.12% | 266.96% | -29.83% | -4.25% | 43.31% | Upgrade
|
| Cost of Revenue | 15,487 | 11,925 | 14,234 | 3,539 | 5,280 | 5,581 | Upgrade
|
| Gross Profit | 2,224 | 1,904 | 2,057 | 900.81 | 1,047 | 1,026 | Upgrade
|
| Selling, General & Admin | 321.1 | 245.57 | 161.18 | 147.51 | 82.19 | 154.68 | Upgrade
|
| Other Operating Expenses | 193.57 | 191.9 | 140.28 | 173.87 | 287.91 | 358.06 | Upgrade
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| Operating Expenses | 719.72 | 576.31 | 379.15 | 377.86 | 423.01 | 526.68 | Upgrade
|
| Operating Income | 1,505 | 1,328 | 1,678 | 522.96 | 623.94 | 499.5 | Upgrade
|
| Interest Expense | -158.36 | -171.98 | -92.44 | -92.4 | -89.28 | -8.68 | Upgrade
|
| Interest & Investment Income | 66.32 | 66.32 | 76.19 | 44.98 | 40.98 | 43.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.74 | 0.74 | 5.01 | 2.2 | 1.04 | 2.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.83 | -7.9 | -101.15 | -3.65 | 1.85 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 1,426 | 1,215 | 1,565 | 474.08 | 578.53 | 536.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.31 | -0.31 | 0.86 | 1.95 | - | 1.93 | Upgrade
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| Other Unusual Items | 2.74 | -1.31 | -2.47 | 133.76 | - | -58.15 | Upgrade
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| Pretax Income | 1,429 | 1,213 | 1,564 | 609.8 | 578.53 | 480.2 | Upgrade
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| Income Tax Expense | 321.75 | 283.53 | 403.25 | 155.9 | 169.15 | 148.94 | Upgrade
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| Earnings From Continuing Operations | 1,107 | 929.79 | 1,161 | 453.9 | 409.38 | 331.26 | Upgrade
|
| Minority Interest in Earnings | 8.91 | 8.91 | - | - | - | - | Upgrade
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| Net Income | 1,116 | 938.7 | 1,161 | 453.9 | 409.38 | 331.26 | Upgrade
|
| Net Income to Common | 1,116 | 938.7 | 1,161 | 453.9 | 409.38 | 331.26 | Upgrade
|
| Net Income Growth | -6.66% | -19.12% | 155.70% | 10.87% | 23.58% | 4.73% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 111 | 108 | 105 | 94 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 111 | 108 | 105 | 94 | 78 | Upgrade
|
| Shares Change (YoY) | 3.67% | 3.19% | 2.63% | 11.49% | 21.54% | 0.17% | Upgrade
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| EPS (Basic) | 9.78 | 8.48 | 10.78 | 4.32 | 4.35 | 4.27 | Upgrade
|
| EPS (Diluted) | 9.71 | 8.44 | 10.77 | 4.32 | 4.35 | 4.27 | Upgrade
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| EPS Growth | -9.96% | -21.63% | 149.19% | -0.55% | 1.68% | 4.55% | Upgrade
|
| Free Cash Flow | -2,257 | -426.99 | -443.74 | -233.62 | 1,173 | 116.59 | Upgrade
|
| Free Cash Flow Per Share | -19.64 | -3.84 | -4.12 | -2.22 | 12.45 | 1.50 | Upgrade
|
| Dividend Per Share | 0.400 | 0.500 | 0.400 | - | 0.300 | - | Upgrade
|
| Dividend Growth | -20.00% | 25.00% | - | - | - | - | Upgrade
|
| Gross Margin | 12.56% | 13.77% | 12.63% | 20.29% | 16.55% | 15.53% | Upgrade
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| Operating Margin | 8.50% | 9.60% | 10.30% | 11.78% | 9.86% | 7.56% | Upgrade
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| Profit Margin | 6.30% | 6.79% | 7.12% | 10.22% | 6.47% | 5.01% | Upgrade
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| Free Cash Flow Margin | -12.74% | -3.09% | -2.72% | -5.26% | 18.54% | 1.76% | Upgrade
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| EBITDA | 1,641 | 1,398 | 1,747 | 532.51 | 631.34 | 513.43 | Upgrade
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| EBITDA Margin | 9.26% | 10.11% | 10.72% | 11.99% | 9.98% | 7.77% | Upgrade
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| D&A For EBITDA | 136.01 | 69.8 | 68.9 | 9.56 | 7.39 | 13.93 | Upgrade
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| EBIT | 1,505 | 1,328 | 1,678 | 522.96 | 623.94 | 499.5 | Upgrade
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| EBIT Margin | 8.49% | 9.60% | 10.30% | 11.78% | 9.86% | 7.56% | Upgrade
|
| Effective Tax Rate | 22.52% | 23.37% | 25.79% | 25.57% | 29.24% | 31.02% | Upgrade
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| Revenue as Reported | 17,914 | 14,011 | 16,374 | 4,490 | 6,371 | 6,655 | Upgrade
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| Advertising Expenses | - | 16.6 | 6.22 | 5.67 | 9.82 | 3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.