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Refex Renewables & Infrastructure Ltd.
694(-1.87%)
1W: +4.01%

Refex Renewables & Infrastructure Key Ratios

Cash Conversion Cycle

Latest:-1776.1 days

Return on Equity

Latest:-136.6%

Return on Capital Employed

Latest:7.1%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-32.38%-17.39%-29.84%-61.05%-136.57%
PAT margin-32.47%-30.50%-60.72%-38.47%-34.13%
Asset Turnover0.33x0.21x0.11x0.13x0.14x
Leverage2.87x2.26x3.79x11.70x22.04x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days49.343.236.925.919.9
Receivable Days187.8295.4437.7301.1169.2
Payable Days280.3944.54591.40.01965.1
Cash Conversion Cycle-43.2-605.9-4116.8327.0-1776.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-32.38%-17.39%-29.84%-61.05%-136.57%
ROCE-10.18%-9.73%-3.53%2.78%7.08%
ROA-11.28%-7.68%-7.86%-5.22%-6.20%

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