Stock SUNEDISON REFEX RENEWABLES & INFRASTRUCTURE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Refex Renewables & Infrastructure Limited

Equities

SUNEDISON

INE332F01018

Renewable Energy Equipment & Services

Market Closed - Bombay S.E.
Other stock markets
 11:00:58 28/06/2024 BST 		5-day change 1st Jan Change
443.2 INR +2.08% Intraday chart for Refex Renewables & Infrastructure Limited -1.53% +13.64%
05-23 Refex Renewables Names CFO MT
05-22 Refex Renewables & Infrastructure Limited Announces Executive Changes CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 24.92 26.13 36.64 198 1,428 1,659
Enterprise Value (EV) 1 -18.51 179.3 1,074 1,501 4,639 6,305
P/E ratio -33.2 x 0.34 x -0.17 x -0.72 x -4.4 x -7.1 x
Yield - - - - - -
Capitalization / Revenue - 36,953 x 58,516 x 275,384 x 2,668,898 x 2,165,185 x
EV / Revenue - 253,521 x 1,715,756 x 2,087,828 x 8,671,464 x 8,226,573 x
EV / EBITDA - 2,029,799 x -9,511,152 x -10,604,097 x -92,941,703 x 74,296,628 x
EV / FCF 36.4 x -2.83 x -2.28 x -1.65 x -3.47 x -4.73 x
FCF Yield 2.75% -35.4% -43.9% -60.8% -28.8% -21.2%
Price to Book 0.55 x 0.21 x -0.4 x -0.54 x -2.07 x -1.79 x
Nbr of stocks (in thousands) 4,490 4,490 4,490 4,490 4,490 4,490
Reference price 2 5.550 5.820 8.160 44.10 318.0 369.6
Announcement Date 26/07/18 29/08/19 07/12/20 08/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - 707.2 626.1 719 535 766.4
EBITDA - 88.32 -112.9 -141.6 -49.91 84.86
EBIT 1 -0.9675 87.97 -155.5 -288.7 -217.3 -74.96
Operating Margin - 12.44% -24.83% -40.16% -40.61% -9.78%
Earnings before Tax (EBT) 1 -0.9675 111.6 -193.6 -415.9 -324.4 -225.7
Net income 1 -0.7497 77.22 -213.7 -276.6 -324.9 -233.8
Net margin - 10.92% -34.13% -38.47% -60.72% -30.5%
EPS 2 -0.1670 17.20 -47.59 -61.61 -72.35 -52.07
Free Cash Flow 1 -0.5082 -63.44 -472.1 -912.5 -1,335 -1,334
FCF margin - -8.97% -75.41% -126.92% -249.59% -174.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/07/18 29/08/19 07/12/20 08/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 153 1,038 1,303 3,211 4,646
Net Cash position 1 43.4 - - - - -
Leverage (Debt/EBITDA) - 1.734 x -9.187 x -9.205 x -64.34 x 54.74 x
Free Cash Flow 1 -0.51 -63.4 -472 -913 -1,335 -1,334
ROE (net income / shareholders' equity) -1.65% 92.2% -34.7% -18.4% -29.9% -54.6%
ROA (Net income/ Total Assets) -1.32% 13.9% -5.08% -5.17% -2.88% -0.81%
Assets 1 56.59 554.1 4,205 5,349 11,275 28,834
Book Value Per Share 2 10.10 27.30 -20.20 -81.40 -154.0 -206.0
Cash Flow per Share 2 9.670 11.50 2.960 25.60 24.40 16.80
Capex - 3.66 196 397 2,332 725
Capex / Sales - 0.52% 31.32% 55.2% 435.99% 94.62%
Announcement Date 26/07/18 29/08/19 07/12/20 08/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Renewable Energy Services

1st Jan change Capi.
REFEX RENEWABLES & INFRASTRUCTURE LIMITED Stock Refex Renewables & Infrastructure Limited
+13.64% 23.36M
OX2 AB Stock OX2 AB
+8.39% 1.52B
BONHEUR ASA Stock Bonheur ASA
-0.83% 963M
MEGA FIRST CORPORATION Stock Mega First Corporation
+27.64% 939M
HD RENEWABLE ENERGY CO., LTD. Stock HD Renewable Energy Co., LTD.
+59.00% 625M
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD Stock Doral Group Renewable Energy Resources Ltd
+16.17% 475M
ENERGÍA, INNOVACIÓN Y DESARROLLO FOTOVOLTAICO, S.A. Stock Energía, Innovación y Desarrollo Fotovoltaico, S.A.
-0.48% 410M
ESENBOGA ELEKTRIK ÜRETIM Stock Esenboga Elektrik Üretim
+31.66% 167M
SOLARBANK CORPORATION Stock SolarBank Corporation
+30.16% 165M
SOLAER RENEWABLE ENERGIES LTD Stock Solaer Renewable Energies Ltd
+2.61% 147M
Renewable Energy Services
  1. Stock Market
  2. Equities
  3. SUNEDISON Stock
  4. Financials Refex Renewables & Infrastructure Limited