Refnol Resins [Merged] Key Ratios
BSE: 530815
₹102.85
As on 10-Oct-2023IST
Market cap
₹32 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
361.1
P/B Ratio
1.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| 2.39 | 1.81 | 1.48 | 0.64 | 0.88 |
| Net Margin
| -0.51 | -0.27 | 0.13 | -0.72 | -0.79 |
| Return on equity
| -0.59 | -0.43 | 0.44 | -2.34 | -1.99 |
| Return on Capital
| 4.26 | 3.76 | -- | 1.90 | 1.98 |
| Return on Assets
| -0.30 | -0.23 | 0.21 | -1.13 | -1.03 |
| Debt to Equity (x)
| -- | -- | 0.05 | 0.31 | 0.29 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|