BSE: 531260 | NSE: | Engineering - Construction | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Refex Renewables & Infrastructure Ltd is a below average quality company.
The key valuation ratios of Refex Renewables & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Refex Renewables & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.9% | -1.2% | -1.2% | -2.1% | 7.5% | -79.9% | -41.7% | -15.5% | -22.1% | -27.1% | - |
| Value Creation Index ⓘ | -1.1 | -1.1 | -1.1 | -1.2 | -0.5 | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0 | 0 | 0 | 57.5 | 49.9 | 65.1 | 84 | 35.3 | 20.6 | 16 |
| Sales YoY Gr. | - | NA | NA | NA | NA | -13.1% | 30.4% | 29% | -57.9% | -41.7% | - |
| Adj EPS ⓘ | -0.1 | -0.1 | -0.1 | -0.2 | 1.7 | -30.2 | -21.7 | -12.4 | -27.9 | -15.6 | -17.9 |
| YoY Gr. | - | NA | NA | NA | NA | -1889.4% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 9.9 | 9.8 | 9.7 | 10.1 | 10.4 | -19.7 | -41 | -54.9 | -84.9 | -100.4 | -109.4 |
| Adj Net Profit ⓘ | 0 | 0 | -0.1 | -0.1 | 0.8 | -13.6 | -9.8 | -5.6 | -12.5 | -7 | -8 |
| Cash Flow from Ops. ⓘ | 4.5 | -0.1 | -0.1 | -0.1 | -9.7 | 19.6 | 7.6 | -17.8 | -56.6 | 18.6 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | -1.2 | 1.1 | 5.6 | -3.4 | -1.1 | 2.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | -18.6% | -31.9% | -41.7% | ||||
| Adj EPS ⓘ | NA | -256.1% | NA | NA | ||||
| BVPSⓘ | -229.4% | -257.3% | NA | NA | ||||
| Share Price | 67.5% | 167.3% | 145.7% | 155.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.6 | -0.9 | -1.1 | -1.7 | 16.5 | 653.6 | 71.6 | 25.9 | 39.9 | 17.1 | 17.1 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 1.2 | -24.1 | -26.2 | -10.4 | -31.6 | -18.4 | -28.9 |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 1.3 | -27.2 | -15 | -6.6 | -35.4 | -34.1 | -51.1 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 2.4 | -2.4 | -2.3 | -2.5 | -1.6 | -1 | - |
| Working Cap Days ⓘ | 0 | 0 | 0 | 0 | 37 | 293 | 423 | 332 | 550 | 389 | 199 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 0 | 22 | 68 | 50 | -15 | 53 | 97 | -170 |
No data to display
Return on Equity has declined versus last 3 years average to 17.10%
Sales growth has been subdued in last 3 years -31.86%
Sales growth is not so good in last 4 quarters at -28.22%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -17.9 | -84.3 |
| TTM Sales (₹ Cr.) | 15.7 | 70.4 |
| BVPS (₹.) ⓘ | -109.4 | -18.6 |
| Reserves (₹ Cr.) ⓘ | -54 | -13 |
| P/BV ⓘ | -8.99 | -52.95 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 355.00 / 1166.30 |
| All Time Low / High (₹) | 5.55 / 1166.30 |
| Market Cap (₹ Cr.) | 441 |
| Equity (₹ Cr.) | 4.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 35.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 57 | 50 | 65 | 84 | 35 | 21 |
| Operating Expenses ⓘ | 0 | 0 | 0 | 0 | 58 | 62 | 82 | 94 | 48 | 24 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 13 | 9 | 1 |
| Material Costs | 0 | 0 | 0 | 0 | 55 | 33 | 42 | 66 | 23 | 10 |
| Employee Cost | 0 | 0 | 0 | 0 | 0 | 5 | 14 | 7 | 9 | 9 |
| Other Costs ⓘ | 0 | 0 | 0 | 0 | 2 | 13 | 10 | 7 | 8 | 4 |
| Operating Profit ⓘ | 0 | 0 | 0 | 0 | 0 | -12 | -17 | -10 | -13 | -4 |
| Operating Profit Margin (%) | - | - | - | - | -0.5% | -24.1% | -26.2% | -11.6% | -35.9% | -18.4% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 6 | 6 | 1 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 7 | 4 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 0 | 0 | 1 | -14 | -10 | -6 | -13 | -7 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | -14 | -10 | -6 | -13 | -7 |
| PAT Margin (%) | - | - | - | - | 0.3% | -27.0% | -15.0% | -7.4% | -37.9% | -34.1% |
| Adjusted EPS (₹) | -0.1 | -0.1 | -0.1 | -0.2 | 0.4 | -30.1 | -21.7 | -13.9 | -29.8 | -15.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 5 | 5 | 5 | 5 | 5 | -9 | -18 | -25 | -38 | -45 |
| Share Capital ⓘ | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves ⓘ | 0 | 0 | 0 | 0 | 0 | -13 | -23 | -29 | -43 | -50 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 11 | 21 | 42 | 61 | 62 | 43 |
| Long Term Debt | 0 | 0 | 0 | 0 | 5 | 16 | 26 | 20 | 59 | 41 |
| Short Term Debt | 0 | 0 | 0 | 0 | 7 | 5 | 17 | 40 | 2 | 2 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 16 | 18 | 14 | 11 | 7 |
| Others Liabilities ⓘ | 0 | 0 | 0 | 0 | 1 | 50 | 69 | 47 | 9 | 10 |
| Total Liabilities ⓘ | 5 | 4 | 4 | 4 | 18 | 78 | 111 | 98 | 43 | 15 |
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 6 | 8 | 26 | 25 | 6 | 6 |
| Inventories | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 | 5 | 0 |
| Trade Receivables | 0 | 0 | 0 | 0 | 6 | 24 | 19 | 4 | 23 | 0 |
| Cash Equivalents | 5 | 4 | 4 | 4 | 0 | 0 | 1 | 1 | 0 | 0 |
| Others Assetsⓘ | 0 | 0 | 0 | 0 | 4 | 41 | 62 | 66 | 8 | 7 |
| Total Assets ⓘ | 5 | 4 | 4 | 4 | 18 | 78 | 111 | 98 | 43 | 15 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 5 | 0 | 0 | 0 | -10 | 20 | 8 | -18 | -57 | 19 |
| PBT ⓘ | 0 | 0 | 0 | 0 | 1 | -14 | -10 | -6 | -13 | -7 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 6 | 6 | 4 |
| Changes in Working Capital ⓘ | 5 | -0 | -0 | 0 | -11 | 27 | 15 | -17 | -49 | 21 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 0 | -6 | -30 | -27 | 1 | 60 | 0 |
| Capex | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | -6 | -28 | -27 | 1 | 41 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 0 | 11 | 10 | 20 | 17 | -4 | -18 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -5 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 11 | 10 | 21 | 18 | 1 | -18 |
| Net Cash Flow ⓘ | 5 | 0 | 0 | 0 | -4 | 0 | 1 | 0 | -1 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -0.64 | -0.94 | -1.13 | -1.69 | 3.39 | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | -0.88 | -1.2 | -1.24 | -2.12 | 7.48 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 5.2 | 1.04 | 0.69 | 0.8 | 0.5 | 0.71 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 0 | 0 | 0 | 0 | 36 | 110 | 123 | 52 | 143 | 210 |
| Inventory Days | 0 | 0 | 0 | 0 | 11 | 18 | 12 | 0 | 50 | 43 |
| Payable Days | 0 | 0 | 0 | 0 | 1 | 90 | 145 | 90 | 204 | 315 |
Scanet Exports was incorporated on August 4, 1994 and went public on September 20, 1995. It was earlier known as Scanet Acqua Exports, it acquired its present name on November 1, 1996.
The company has been promoted by Y Krishna Reddy and Y Meera Reddy and other associates, with the object of setting up a scampy farm and hatchery and tiger shrimp hatchery. The promoters have experience in the field of aquaculture. The promoters were carrying merchandise exports of aqua products in the name of Coastal Sea Foods.
The company is located in the Nellore district of Andhra Pradesh, the scampy farm processed lobsters, snails, sting ray, crabs and other marine products. However, in the financial year 2007, the company sold its land in the MGR district of Tamil Nadu to settle dues with the bank, which has reduced the high interest cost burden and also written off accumulated losses.
The registered office of the company is located at No. 4, Jayalakshmipuram, 1st Street, Nungambakkam, Chennai 600034, Tamil Nadu.
Business area of the company
The company is engaged in the processing, sale and export of marine products.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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