Refnol Resins [Merged] Key Ratios

BSE: 530815

₹102.85

up-down-arrow-1.65 (-1.58%)

As on 10-Oct-2023IST

Market cap

info icon

₹32 Cr

Revenue (TTM)

info icon

₹67 Cr

P/E Ratio

info icon

361.1

P/B Ratio

info icon

1.6

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.61 -3.41 -2.47 22.26 4.80
EBIT -23.89 -3.73 31.63 17.65 2.59
Net Profit -34.65 -13.16 1,713.33 32.10 6.88
EPS -34.66 -13.17 1,707.60 32.10 6.88
Book Value -- -- -0.40 -1.89 0.88
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info 2.391.811.480.640.88
Net Margin info -0.51-0.270.13-0.72-0.79
Return on equity info -0.59-0.430.44-2.34-1.99
Return on Capital info 4.263.76--1.901.98
Return on Assets info -0.30-0.230.21-1.13-1.03
Debt to Equity (x) info ----0.050.310.29
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
--
1.90
1.98
0.74
6.49
Peer Median
--
--
8.40
10.88
7.95
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.44

Lower than Peers by 7.70

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
0.44
-2.34
-1.99
-3.91
2.83
Peer Median
8.14
--
5.35
7.62
4.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.21

Lower than Peers by 4.49

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
0.21
-1.13
-1.03
-2.16
1.51
Peer Median
4.71
--
3.75
5.48
1.90
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.48

Lower than Peers by 3.76

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
1.48
0.64
0.88
0.14
3.93
Peer Median
5.24
--
3.98
4.10
2.46
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.13

Lower than Peers by 2.95

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
0.13
-0.72
-0.79
-2.51
1.35
Peer Median
3.08
--
2.49
4.22
1.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
--
0.20
0.40
-0.51
2.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

17.44

Higher than Peers by 10.77

Year on year growth in net sales

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
17.44
27.93
58.72
-26.25
-10.20
Peer Median
6.67
--
30.84
25.90
-26.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

223.93

Higher than Peers by 221.97

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
223.93
-6.24
895.72
-97.38
1.29
Peer Median
1.96
--
49.83
17.62
-32.83
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1,713.33

Higher than Peers by 1,717.40

Year on year growth in profit after tax

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
1,713.33
-16.97
50.53
-237.83
-7.95
Peer Median
-4.07
--
38.96
21.25
-61.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1,707.60

Higher than Peers by 1,714.79

Year on year growth in earnings per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
1,707.60
-16.97
50.53
-237.83
-7.95
Peer Median
-7.19
--
58.33
22.31
-62.60
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
--
-0.40
-0.64
-4.57
4.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.05

Lower than Peers by 0.04

Total debt / Net worth

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
0.05
0.31
0.29
0.29
0.30
Peer Median
0.09
--
0.22
0.17
0.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
--
0.23
0.25
0.23
0.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.44

Lower than Peers by 0.85

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
1.44
1.44
1.37
1.53
1.55
Peer Median
2.29
--
2.31
2.46
2.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.06

Lower than Peers by 0.24

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
1.06
1.06
0.96
1.20
1.20
Peer Median
1.30
--
1.12
1.41
1.50
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.09

Lower than Peers by 3.54

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
1.09
0.52
0.59
0.20
1.61
Peer Median
4.63
--
5.95
7.06
2.02
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.00

Higher than Peers by 6.82

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
22.00
22.70
29.49
37.12
31.55
Peer Median
15.18
--
14.99
16.10
18.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.62

Higher than Peers by 0.08

Sales / Average Total Assets

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
1.62
1.57
1.30
0.85
1.12
Peer Median
1.54
--
1.55
1.27
1.11
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
--
83.49
96.50
145.82
112.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
--
39.62
43.76
55.23
41.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
--
91.72
94.39
134.14
109.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
--
31.40
45.87
66.90
43.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

361.07

Higher than Peers by 335.67

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
361.07
--
--
--
9.92
Peer Median
25.39
--
35.34
43.92
65.88
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.60

Lower than Peers by 0.30

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
1.60
1.25
0.65
0.39
0.28
Peer Median
1.90
--
1.83
1.50
0.66
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

21.29

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
21.29
26.07
15.19
13.33
4.22
Peer Median
--
--
16.21
31.30
7.15
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

32

Lower than Peers by 142

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Refnol Resins [Merged]
32
25
13
8
6
Peer Median
174
--
45
32
16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...