REFEX Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Refex Industries Ltd - Alpha Spread

Refex Industries Ltd
NSE:REFEX

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Refex Industries Ltd
NSE:REFEX
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Price: 573.75 INR 7.96% Market Closed
Market Cap: 66.4B INR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Refex Industries Ltd

Revenue
16B INR
Cost of Revenue
-13.9B INR
Gross Profit
2.1B INR
Operating Expenses
-670.8m INR
Operating Income
1.4B INR
Other Expenses
-388.6m INR
Net Income
1B INR

Margins Comparison
Refex Industries Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
IN
Refex Industries Ltd
NSE:REFEX
66.4B INR
13%
9%
6%
JP
Mitsubishi Corp
TSE:8058
12.5T JPY
12%
3%
5%
JP
Itochu Corp
TSE:8001
11.4T JPY
16%
5%
6%
JP
Mitsui & Co Ltd
TSE:8031
9.7T JPY
10%
4%
8%
US
United Rentals Inc
NYSE:URI
53.9B USD
41%
27%
17%
US
W W Grainger Inc
NYSE:GWW
50.8B USD
39%
15%
11%
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.6T INR
49%
10%
4%
US
Fastenal Co
NASDAQ:FAST
41B USD
45%
20%
16%
UK
Ferguson PLC
NYSE:FERG
40.8B USD
31%
9%
6%
UK
Ashtead Group PLC
LSE:AHT
25.7B GBP
75%
30%
14%
US
WW Grainger Inc
XMUN:GWW
28.7B EUR
39%
15%
11%
Country IN
Market Cap 66.4B INR
Gross Margin
13%
Operating Margin
9%
Net Margin
6%
Country JP
Market Cap 12.5T JPY
Gross Margin
12%
Operating Margin
3%
Net Margin
5%
Country JP
Market Cap 11.4T JPY
Gross Margin
16%
Operating Margin
5%
Net Margin
6%
Country JP
Market Cap 9.7T JPY
Gross Margin
10%
Operating Margin
4%
Net Margin
8%
Country US
Market Cap 53.9B USD
Gross Margin
41%
Operating Margin
27%
Net Margin
17%
Country US
Market Cap 50.8B USD
Gross Margin
39%
Operating Margin
15%
Net Margin
11%
Country IN
Market Cap 3.6T INR
Gross Margin
49%
Operating Margin
10%
Net Margin
4%
Country US
Market Cap 41B USD
Gross Margin
45%
Operating Margin
20%
Net Margin
16%
Country UK
Market Cap 40.8B USD
Gross Margin
31%
Operating Margin
9%
Net Margin
6%
Country UK
Market Cap 25.7B GBP
Gross Margin
75%
Operating Margin
30%
Net Margin
14%
Country US
Market Cap 28.7B EUR
Gross Margin
39%
Operating Margin
15%
Net Margin
11%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Refex Industries Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IN
Refex Industries Ltd
NSE:REFEX
66.4B INR
26%
13%
28%
20%
JP
Mitsubishi Corp
TSE:8058
12.5T JPY
11%
4%
3%
2%
JP
Itochu Corp
TSE:8001
11.4T JPY
15%
6%
8%
5%
JP
Mitsui & Co Ltd
TSE:8031
9.7T JPY
15%
6%
4%
3%
US
United Rentals Inc
NYSE:URI
53.9B USD
33%
10%
18%
12%
US
W W Grainger Inc
NYSE:GWW
50.8B USD
56%
22%
42%
30%
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.6T INR
11%
3%
9%
6%
US
Fastenal Co
NASDAQ:FAST
41B USD
34%
25%
39%
28%
UK
Ferguson PLC
NYSE:FERG
40.8B USD
33%
11%
24%
15%
UK
Ashtead Group PLC
LSE:AHT
25.7B GBP
22%
7%
17%
13%
US
WW Grainger Inc
XMUN:GWW
28.7B EUR
56%
22%
42%
30%
Country IN
Market Cap 66.4B INR
ROE
26%
ROA
13%
ROCE
28%
ROIC
20%
Country JP
Market Cap 12.5T JPY
ROE
11%
ROA
4%
ROCE
3%
ROIC
2%
Country JP
Market Cap 11.4T JPY
ROE
15%
ROA
6%
ROCE
8%
ROIC
5%
Country JP
Market Cap 9.7T JPY
ROE
15%
ROA
6%
ROCE
4%
ROIC
3%
Country US
Market Cap 53.9B USD
ROE
33%
ROA
10%
ROCE
18%
ROIC
12%
Country US
Market Cap 50.8B USD
ROE
56%
ROA
22%
ROCE
42%
ROIC
30%
Country IN
Market Cap 3.6T INR
ROE
11%
ROA
3%
ROCE
9%
ROIC
6%
Country US
Market Cap 41B USD
ROE
34%
ROA
25%
ROCE
39%
ROIC
28%
Country UK
Market Cap 40.8B USD
ROE
33%
ROA
11%
ROCE
24%
ROIC
15%
Country UK
Market Cap 25.7B GBP
ROE
22%
ROA
7%
ROCE
17%
ROIC
13%
Country US
Market Cap 28.7B EUR
ROE
56%
ROA
22%
ROCE
42%
ROIC
30%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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