REFEX INDUSTRIES LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales - - - - 84.67 77.95 37.71 76.86 461.05 660.74 599.51 1,716.15 920.40
Expenses - - - - 79.13 75.31 35.53 75.08 432.77 609.40 550.53 1,575.94 860.03
Operating Profit - - - - 5.54 2.64 2.18 1.78 28.28 51.34 48.98 140.21 60.37
Other Income - - - - - 0.03 1.69 1.99 1.85 -1.02 -1.99 - -
Depreciation - - - - 2.49 1.02 0.79 0.83 0.96 1.39 1.07 1.07 1.07
Interest - - - - 0.03 1.34 2.56 1.21 0.30 0.91 1.54 1.54 1.54
Profit before tax - - - - 3.02 0.31 0.52 1.73 28.87 48.02 44.38 137.60 57.76
Tax - - - - - -5.00 0.07 0.80 -2.76 14.89 14.67 33% 33%
Net profit - - - - 3.02 5.31 0.46 0.94 31.63 33.13 29.71 92.12 38.67
EPS - - - - 1.44 2.53 0.22 0.45 15.06 15.78 14.15 43.86 18.41
Price to earning 7.54 2.87 84.91 32.57 2.43 2.08 3.27 10.09 3.27
Price - - - - 10.85 7.26 18.60 14.58 36.66 32.74 46.25 442.47 60.19

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 0.00% 0.00% 0.00% 6.54% 3.39% 5.78% 2.32% 6.13% 7.77% 8.17%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 50.82% 159.73% 43.31% 159.73% 43.31%
OPM 6.56% 6.56% 6.56% 6.79% 8.17% 8.17% 6.56%
Price to Earning 19.38 19.38 21.36 10.09 3.27 10.09 3.27
REFEX INDUSTRIES LTD SCREENER.IN

Narration Dec-99 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales - 23.01 61.91 168.94 207.19 139.27 160.74 236.84 123.89 78.04
Expenses - 22.52 58.30 159.52 192.45 129.26 148.10 212.53 119.52 70.38
Operating Profit - 0.49 3.61 9.42 14.74 10.01 12.64 24.31 4.37 7.66
Other Income - 0.46 0.54 0.43 0.43 1.03 1.68 0.01 -3.74 0.06
Depreciation - 0.31 0.14 0.26 0.25 0.24 -0.21 0.26 0.68 0.34
Interest - -0.05 0.23 0.01 0.10 0.02 0.43 0.02 0.85 0.24
Profit before tax - 0.69 3.78 9.58 14.82 10.78 14.10 24.04 -0.90 7.14
Tax - - - - -2.76 2.07 3.14 6.79 2.89 1.85
Net profit - 0.69 3.78 9.58 17.58 8.70 10.96 17.25 -3.79 5.29

OPM 2% 6% 6% 7% 7% 8% 10% 4% 10%

REFEX INDUSTRIES LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital - - - - 15.48 15.48 15.48 15.48 15.48 15.48
Reserves - - - - -11.08 -5.77 -5.31 -4.38 27.25 60.33
Borrowings - - - - 9.18 36.81 34.96 41.20 0.39 9.02
Other Liabilities - - - - 56.39 71.29 14.92 45.17 115.39 53.10
Total - - - - 69.97 117.81 60.05 97.47 158.51 137.93

Net Block - - - - 15.84 15.04 14.60 14.31 14.88 21.94

Capital Work in Progress - - - - - - - - 0.27 -
Investments - - - - 0.01 0.01 0.01 - - -
Other Assets - - - - 54.12 102.76 45.44 83.16 143.36 115.99
Total - - - - 69.97 117.81 60.05 97.47 158.51 137.93

Working Capital - - - - -2.27 31.47 30.52 37.99 27.97 62.89

Debtors - - - - 49.88 80.26 8.98 36.51 87.50 72.27
Inventory - - - - 0.62 1.21 1.22 5.23 7.59 3.18

Debtor Days - - - - 215.03 375.82 86.92 173.38 69.27 39.92

Inventory Turnover - - - - 136.56 64.42 30.91 14.70 60.74 207.78

Return on Equity 69% 55% 5% 8% 74% 44%

Return on Capital Emp 45% 5% 7% 6% 61% 76%
REFEX INDUSTRIES LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity - - - - -3.12 -24.56 4.15 -4.41 44.19 11.88
Cash from Investing Activity - - - - 4.15 -1.97 -0.45 -0.59 0.05 4.56
Cash from Financing Activity - - - - -1.60 26.15 -3.18 3.64 -41.06 0.63
Net Cash Flow - - - - -0.58 -0.38 0.52 -1.36 3.18 17.08
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COMPANY NAME REFEX INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 2.10
Face Value 10.00
Current Price 46.25
Market Capitalization 97.13

PROFIT & LOSS

Report Date
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Quarters
Report Date Jun-18 Sep-18 Dec-18
Sales 23.01 61.91 168.94
Expenses 22.52 58.30 159.52
Other Income 0.46 0.54 0.43
Depreciation 0.31 0.14 0.26
Interest -0.05 0.23 0.01
Profit before tax 0.69 3.78 9.58
Tax
Net profit 0.69 3.78 9.58
Operating Profit 0.49 3.61 9.42

BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - -
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

84.67 77.95 37.71 76.86 461.05 660.74
64.10 59.90 19.80 57.21 403.11 553.05
-4.40
0.07 0.07 0.08 0.07 0.32
0.31 0.38 0.14 0.34 0.80
0.13 0.17 0.68 1.17 2.45 3.13
14.48 14.71 14.77 16.13 23.72
0.04 0.08 0.06 0.16 2.37 48.82
0.03 1.69 1.99 1.85 -1.02
2.49 1.02 0.79 0.83 0.96 1.39
0.03 1.34 2.56 1.21 0.30 0.91
3.02 0.31 0.52 1.73 28.87 48.02
-5.00 0.07 0.80 -2.76 14.89
3.02 5.31 0.46 0.94 31.63 33.13

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

207.19 139.27 160.74 236.84 123.89 78.04
192.45 129.26 148.10 212.53 119.52 70.38
0.43 1.03 1.68 0.01 -3.74 0.06
0.25 0.24 -0.21 0.26 0.68 0.34
0.10 0.02 0.43 0.02 0.85 0.24
14.82 10.78 14.10 24.04 -0.90 7.14
-2.76 2.07 3.14 6.79 2.89 1.85
 17.58 8.70 10.96 17.25 -3.79 5.29
14.74 10.01 12.64 24.31 4.37 7.66

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

15.48 15.48 15.48 15.48 15.48 15.48
-11.08 -5.77 -5.31 -4.38 27.25 60.33
9.18 36.81 34.96 41.20 0.39 9.02
56.39 71.29 14.92 45.17 115.39 53.10
69.97 117.81 60.05 97.47 158.51 137.93
15.84 15.04 14.60 14.31 14.88 21.94
0.27
0.01 0.01 0.01
54.12 102.76 45.44 83.16 143.36 115.99
69.97 117.81 60.05 97.47 158.51 137.93
49.88 80.26 8.98 36.51 87.50 72.27
0.62 1.21 1.22 5.23 7.59 3.18
0.62 0.25 0.77 0.70 3.87 20.95
15,475,182.00 15,475,182.00 15,475,176.00 15,475,176.00 15,475,176.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

-3.12 -24.56 4.15 -4.41 44.19 11.88
4.15 -1.97 -0.45 -0.59 0.05 4.56
-1.60 26.15 -3.18 3.64 -41.06 0.63
-0.58 -0.38 0.52 -1.36 3.18 17.08

10.85 7.26 18.60 14.58 36.66 32.74

2.10 2.10 2.10 2.10 2.10 2.10