REFEX INDUSTRIES LTD. (REFEX.BO) Financials
REFEX.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 6.6 billion | 3.1 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 7.5 billion | 4.4 billion |
REFEX.BO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 79.5 million | ? |
| 2023-09-30 | 58.0 million | ? |
| 2023-06-30 | 50.2 million | ? |
| 2023-03-31 | 1.2 million | 1.2 million |
REFEX.BO Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 168.9 million |
| 2023-09-30 | 214.4 million |
| 2023-06-30 | 212.7 million |
| 2023-03-31 | 506.7 million |
REFEX.BO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 875.4 million | 1.1 billion | 719.4 million |
| 2023-06-30 | 102.3 million | - | - |
| 2023-03-31 | 942.5 million | 1.1 billion | 675.9 million |
REFEX.BO Shares Outstanding
REFEX.BO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 225.5 million | - | 51.5 million | - |
| 2023-06-30 | - | - | 38.5 million | - |
| 2023-03-31 | 719.9 million | - | 50.0 million | 6.2 million |
REFEX.BO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.1 billion | 2.6 billion |
| 2023-09-30 | 3.5 billion | 3.1 billion |
| 2023-06-30 | 3.8 billion | 3.4 billion |
| 2023-03-31 | 6.3 billion | 5.5 billion |
REFEX.BO
Price: ₹134.70
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 0.73%
Payout Ratio: 9.99%
Payout Ratio Range:
Dividend Per Share: 1.00 INR
Earnings Per Share: 9.77 INR
P/E Ratio: 10.71
Exchange: BSE
Sector: Energy
Industry: Thermal Coal
Market Capitalization: 17.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2