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Refex Industries Limited (IN:REFEX)
:REFEX
India Market
REFEX
Refex Industries Limited
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Refex Industries Limited (REFEX) Ratios

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Refex Industries Limited Ratios

IN:REFEX's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:REFEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.04 2.04 3.49 2.59 1.59
Quick Ratio
 1.98 1.98 3.47 2.55 1.55
Cash Ratio
 0.32 0.32 0.71 0.17 0.03
Solvency Ratio
 0.17 0.17 0.33 0.32 0.28
Operating Cash Flow Ratio
 0.06 0.06 -0.67 0.01 0.08
Short-Term Operating Cash Flow Coverage
 0.52 0.56 -3.32 0.04 0.67
Net Current Asset Value
₹ 12.05B₹ 12.05B₹ 7.94B₹ 1.69B₹ 883.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.16 0.27 0.20
Debt-to-Equity Ratio
 0.15 0.15 0.24 0.46 0.48
Debt-to-Capital Ratio
 0.13 0.13 0.19 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.07 0.10 0.11
Financial Leverage Ratio
 1.89 1.89 1.48 1.71 2.39
Debt Service Coverage Ratio
 1.67 1.56 2.03 1.45 2.21
Interest Coverage Ratio
 9.15 10.51 6.68 4.78 8.64
Debt to Market Cap
 0.04 0.07 0.04 0.07 0.16
Interest Debt Per Share
 19.02 19.32 25.55 21.83 15.68
Net Debt to EBITDA
 -0.44 -0.47 0.02 1.11 0.80
Profitability Margins
Gross Profit Margin
17.70%16.48%8.73%13.77%12.26%
EBIT Margin
15.07%14.81%9.22%10.90%10.30%
EBITDA Margin
16.34%15.69%10.54%11.88%10.72%
Operating Profit Margin
14.13%14.81%7.49%10.15%10.30%
Pretax Profit Margin
13.69%14.51%8.10%8.77%9.60%
Net Profit Margin
8.76%8.93%6.43%6.79%7.12%
Continuous Operations Profit Margin
10.05%10.65%6.42%6.72%7.12%
Net Income Per EBT
64.01%61.54%79.42%77.37%74.21%
EBT Per EBIT
96.87%98.00%108.10%86.41%93.21%
Return on Assets (ROA)
7.15%7.15%8.82%11.76%15.43%
Return on Equity (ROE)
15.67%13.52%13.09%20.16%36.92%
Return on Capital Employed (ROCE)
20.53%21.11%13.18%23.24%39.92%
Return on Invested Capital (ROIC)
13.84%14.23%9.76%15.81%26.82%
Return on Tangible Assets
7.20%7.20%8.92%11.79%15.43%
Earnings Yield
4.51%8.06%3.31%5.98%22.67%
Efficiency Ratios
Receivables Turnover
 1.43 1.40 2.98 4.01 5.79
Payables Turnover
 4.11 4.10 12.70 21.95 7.42
Inventory Turnover
 25.10 25.00 294.08 164.90 132.18
Fixed Asset Turnover
 10.89 10.68 0.11 6.56 10.86
Asset Turnover
 0.82 0.80 1.37 1.73 2.17
Working Capital Turnover Ratio
 2.00 2.00 3.82 5.50 11.98
Cash Conversion Cycle
 181.52 186.10 95.00 76.66 16.59
Days of Sales Outstanding
 255.73 260.62 122.50 91.08 63.01
Days of Inventory Outstanding
 14.54 14.60 1.24 2.21 2.76
Days of Payables Outstanding
 88.74 89.12 28.74 16.63 49.18
Operating Cycle
 270.27 275.22 123.74 93.29 65.77
Cash Flow Ratios
Operating Cash Flow Per Share
 5.38 5.98 -21.56 0.25 2.56
Free Cash Flow Per Share
 3.27 1.43 -38.67 -3.82 -4.12
CapEx Per Share
 2.11 4.54 17.11 4.08 6.69
Free Cash Flow to Operating Cash Flow
 0.61 0.24 1.79 -14.99 -1.61
Dividend Paid and CapEx Coverage Ratio
 2.09 1.19 -1.26 0.06 0.38
Capital Expenditure Coverage Ratio
 2.55 1.32 -1.26 0.06 0.38
Operating Cash Flow Coverage Ratio
 0.33 0.35 -0.93 0.01 0.18
Operating Cash Flow to Sales Ratio
 0.03 0.03 -0.11 <0.01 0.02
Free Cash Flow Yield
1.00%0.76%-9.89%-2.72%-8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.08 12.40 30.26 16.73 4.41
Price-to-Sales (P/S) Ratio
 1.85 1.11 1.95 1.14 0.31
Price-to-Book (P/B) Ratio
 2.85 1.68 3.96 3.37 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 95.44 132.14 -10.12 -36.77 -11.54
Price-to-Operating Cash Flow Ratio
 58.05 31.70 -18.14 551.20 18.54
Price-to-Earnings Growth (PEG) Ratio
 1.23 0.68 0.58 -0.78 0.03
Price-to-Fair Value
 2.85 1.68 3.96 3.37 1.63
Enterprise Value Multiple
 10.86 6.59 18.48 10.67 3.73
Enterprise Value
 43.37B 23.54B 48.08B 17.52B 6.51B
EV to EBITDA
 11.43 6.59 18.48 10.67 3.73
EV to Sales
 1.87 1.03 1.95 1.27 0.40
EV to Free Cash Flow
 96.52 123.33 -10.13 -41.02 -14.67
EV to Operating Cash Flow
 58.72 29.59 -18.16 614.91 23.58
Tangible Book Value Per Share
 108.73 112.09 97.11 41.42 29.19
Shareholders’ Equity Per Share
 109.64 113.02 98.76 41.66 29.20
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.21 0.23 0.26
Revenue Per Share
 169.13 171.08 200.95 123.75 151.30
Net Income Per Share
 14.82 15.28 12.93 8.40 10.78
Tax Burden
 0.64 0.62 0.79 0.77 0.74
Interest Burden
 0.91 0.98 0.88 0.81 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.41 0.33 -1.32 0.02 0.18
Currency in INR