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Refnol Resins & Chemicals

Merged
2710
This company has merged into another and is no longer traded.
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Key Insights

Strengths

2
  • Debtor days have improved from 109 to 82.8 days.
  • Company's working capital requirements have reduced from 39.5 days to 28.3 days

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.13% over past five years.
  • Company has a low return on equity of -2.88% over last 3 years.

Growth Rate

Annual windows: The latest annual results are more than two years old, so no annual growth is shown.

Trailing twelve months: The latest quarterly results are more than a year old.

Quarterly Results

₹ Cr

Results for the period ended Sep 2023 were due by 14 Nov 2023 and are not in this table yet.

2710 quarterly results, ₹ crore
Particulars Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
Sales
5.54
7.52
8.79
9.91
10.37
11.49
13.85
14.71
16.6
14.08
17.08
16.74
18.64
Expenses
5.48
7.17
8.6
9.82
10.16
11.51
13.54
14.18
16.53
14.27
16.41
16.27
18
Operating Profit
0.06
0.35
0.19
0.09
0.21
−0.02
0.31
0.53
0.07
−0.19
0.67
0.47
0.64
OPM %
1.08%
4.65%
2.16%
0.91%
2.03%
−0.17%
2.24%
3.6%
0.42%
−1.35%
3.92%
2.81%
3.43%
Other Income
0.02
0.03
0.02
0.08
0
0.04
0.02
0.01
0
0
0
0.07
0.01
Interest
0.19
0.25
0.31
0.25
0.24
0.23
0.22
0.18
0.22
0.19
0.26
0.29
0.25
Depreciation
0.17
0.16
0.17
0.15
0.17
0.12
0.16
0.15
0.15
0.13
0.14
0.17
0.15
PBT
−0.28
−0.03
−0.27
−0.23
−0.2
−0.33
−0.05
0.21
−0.3
−0.51
0.27
0.08
0.25
Tax %
0%
0%
0%
0%
0%
0%
0%
19.05%
0%
0%
0%
0%
0%
Net Profit
−0.28
−0.03
−0.27
−0.23
−0.19
−0.33
−0.05
0.17
−0.3
−0.52
0.27
0.08
0.25
EPS (₹)
−0.9
−0.1
−0.87
−0.74
−0.61
−1.06
−0.16
0.55
−0.97
−1.68
0.87
0.26
0.81

Profit & Loss

₹ Cr
2710 profit and loss, annual, ₹ crore
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales
29.06
32.39
30.79
37.28
38.22
37.76
43.64
47.96
43.07
31.77
50.42
64.5
66.54
Expenses
29.16
31.34
29.88
35.38
35.12
35.28
42.94
45.52
40.73
31.08
49.38
63.49
64.95
Operating Profit
−0.1
1.05
0.91
1.9
3.1
2.48
0.7
2.44
2.34
0.69
1.04
1.01
1.59
OPM %
−0.34%
3.24%
2.96%
5.1%
8.11%
6.57%
1.6%
5.09%
5.43%
2.17%
2.06%
1.57%
2.39%
Other Income
0.14
0.22
−0.45
0.25
0.57
0.06
0.16
0.38
0.08
0.15
0.07
0.08
0.08
Interest
1.62
1.45
1.43
1.45
1.3
1.23
1.27
1.42
1.1
1
0.87
0.96
0.99
Depreciation
0.35
0.47
0.49
0.38
0.26
0.66
0.66
0.77
0.65
0.64
0.6
0.6
0.59
PBT
−1.93
−0.65
−1.46
0.32
2.11
0.65
−1.07
0.63
0.67
−0.8
−0.36
−0.47
0.09
Tax %
0%
0%
0%
0%
0%
15.38%
7.48%
0%
13.43%
0%
11.11%
0%
—
Net Profit
−1.94
−0.65
−1.46
0.32
2.11
0.55
−1.15
0.63
0.58
−0.8
−0.4
−0.46
0.08
EPS (₹)
−6.26
−2.1
−4.71
1.03
6.81
1.77
−3.71
2.03
1.87
−2.58
−1.29
−1.48
0.26
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
52.54%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
2710 balance sheet, annual, ₹ crore
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital
3.31
3.31
3.31
3.31
3.31
3.31
3.31
3.31
3.31
3.31
3.31
3.31
Reserves
6.18
5.56
4.03
5.24
6.18
15.85
15.89
17.05
17.9
16.94
16.82
16.74
Borrowings
5.17
5.75
6.73
6.13
6.01
6.71
7.11
6.58
6.36
5.87
5.74
6.23
Other Liabilities
6.31
6.05
7.86
8.15
8.25
8.71
11.39
11.69
10.89
9.91
15.47
14.71
Total Liabilities
20.97
20.67
21.93
22.83
23.75
34.58
37.7
38.63
38.46
36.03
41.34
40.99
Fixed Assets
6.49
6.39
5.85
5.48
5.32
15.57
15.49
15.44
15.59
15.03
15.47
15.81
CWIP
0
0
0
0
0
0
0
0.48
0
0
0
0.4
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
14.48
14.28
16.08
17.35
18.43
19.01
22.21
22.71
22.87
21
25.87
24.78
Total Assets
20.97
20.67
21.93
22.83
23.75
34.58
37.7
38.63
38.46
36.03
41.34
40.99

Cash Flow

₹ Cr
2710 cash flow, annual, ₹ crore
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating
2.1
0.88
1.3
1.99
1.68
0.58
1.44
3.16
1.74
2.11
1.49
2.15
Investing
−0.11
−0.39
−0.1
0.04
0.22
−0.31
−0.48
−1.15
−0.24
−0.03
−0.98
−1.23
Financing
−1.99
−0.92
−0.59
−2.04
−1.4
−0.62
−0.85
−1.96
−1.56
−1.53
−1
−0.42
Net Cash Flow
0
−0.43
0.61
0
0.5
−0.36
0.11
0.05
−0.06
0.54
−0.49
0.5
Free Cash Flow
1.86
0.32
1.08
1.87
1.43
0.23
0.92
1.98
1.45
2.03
0.5
0.9
CFO/OP
−2,100
84
143
105
54
27
213
132
77
300
145
214

Ratios

2710 financial ratios, annual
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days
89.43
88.35
105
95.07
99.8
114
116
98.1
115
135
108
82.85
Inventory Days
89.56
75.09
75.18
64.55
76.66
65.81
58.66
56.73
73.46
87.95
81.52
55.46
Days Payable
91.61
78.5
98.36
89.36
97.31
88.51
111
99.86
102
131
116
90.95
Cash Conversion Cycle
87.37
84.94
81.38
70.25
79.15
90.87
63.51
54.97
86.88
92.16
73.36
47.36
Working Capital Days
23.11
21.19
24.89
34.27
41.16
35.67
34.54
29.38
51.27
53.77
36.34
28.29
ROCE %
—
5.26%
3.97%
12.1%
22.6%
9.09%
0.77%
7.66%
6.49%
0.71%
1.81%
1.69%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Refnol Resins & Chemicals insights

56 extracted metrics across FY12–FY24.

Shareholding Pattern

Latest filing: Sep 2023

As of Sep 2023

  • Promoters 53.58%
  • Public 46.42%

Pledge data not available

Change since Jun 2023

Documents

Latest 12 of 15

Frequently Asked Questions about Refnol Resins & Chemicals

What does Refnol Resins & Chemicals Ltd do?
Incorporated in 1980, Refnol Resins & Chemicals Ltd manufactures and markets resins and chemicals
Which sector does Refnol Resins & Chemicals Ltd belong to?
Refnol Resins & Chemicals Ltd is classified under the Commodities sector, in the Chemicals & Petrochemicals industry.

Company Information

Incorporated in 1980, Refnol Resins & Chemicals Ltd manufactures and markets resins and chemicals

Website refnol.com
Face Value ₹10

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