Refex Renewables & Infrastructure Ltd.

Financial

	Refex Renewbl&Infra	Sindhu Trade Links	Cineline India
Operational Metrics
Financials
5 yr Average ROE	-16.96 %	4.76 %	-2.54 %
5yr average Equity Multiplier	7.15	4.59	3.44
5yr Average Asset Turnover Ratio	0.31	0.38	0.11
5yr Avg Net Profit Margin	-30.58 %	0.62 %	1.9 %
Price to Book	7.98	2.37	2.96
P/E	0.0	17.08	0.0
5yr Avg Cash Conversion Cycle	326.98 Days	n/a	14.14 Days
Inventory Days	38.82 Days	n/a	1.4 Days
Days Receivable	301.1 Days	n/a	11.09 Days
Days Payable	1180.77 Days	n/a	133.08 Days
5yr Average Interest Coverage Ratio	12.16	n/a	1.07
5yr Avg ROCE	5.95 %	n/a	4.79 %
5yr Avg Operating Profit Margin	1.4 %	n/a	84.58 %
5 yr average Debt to Equity	4.35	n/a	2.0
5yr CAGR Net Profit	n/a	n/a	-29.96 %
5yr Average Return on Assets	-2.69 %	n/a	-0.23 %
Shareholdings
Promoter Holding	75.0 %	74.97 %	69.6 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.69 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.02 %	0.0

Business

	Refex Renewbl&Infra	Sindhu Trade Links	Cineline India
Product Wise Break-Up	Product Wise Break-Up Sale of electricity 49.91 Revenue from sale and installation of solar energy systems 40.18 Operation and maintenance 4.29 Revenue from Engineering, procurement and construction services 0.21 Finance & Investment 0 Oil & Lubricants 0 0 Power 0 Media 0 Coal Mining, Trading 0 O&M Income 0 Income from car parking 0 Advertisement Revenue 0 Common area maintenance 0 Rental income ATS/BTS 0 Space rentals 0 Others 5.41	Product Wise Break-Up Operation and maintenance 0 Income from car parking 0 Power 2.31 Sale of electricity 0 Coal 28.48 Advertisement Revenue 0 Space rentals 0 Financial Services 0.02 Construction 24.23 Common area maintenance 0 0 0 Media 9.8 Oil & Lubricants 1.95 O&M Income 0 Rental income ATS/BTS 0 Others 33.21	Product Wise Break-Up Operation and maintenance 0 Car Parking 0.31 Power 0.01 Sale of electricity 0 Coal Mining, Trading 0 Advertisement 2.19 Space rentals 0 Finance & Investment 0 0 Common area maintenance 0 0 0 Media 0 Oil & Lubricants 0 O&M Income 0 Rental Income 0.19 Others 97.3
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 India 0	Location Wise Break-Up India 100.0 Rest of the World 0	-
Operating Profit Break-Up	Operating Profit Break-Up Rural 18.62 Power Generation 0 Finance & Investment 0 Oil & Lubricants & Spares 0 Transportation & Logistics 0 Others 81.38	Operating Profit Break-Up Power Generation 0 Oil & Lubricants & Spares 0.4 Finance & Investment 0 Rural 0 Transportation & Logistics 17.62 Others 81.98	Operating Profit Break-Up Power Generation 0 Oil & Lubricants & Spares 0 Finance & Investment 0 Rural 0 Transportation & Logistics 0 Others 100
Asset Break-Up	Asset Break-Up Commercial and Industrial (C&I) 83.35 Rural(trading) 1.24 Cinema exhibition 0 Hospitality 0 Leased Assets 0 Others 15.41	Asset Break-Up Commercial and Industrial (C&I) 0 Hospitality 0 Leased Assets 0 Rural(trading) 0 Cinema exhibition 0 Others 100	Asset Break-Up Commercial and Industrial (C&I) 0 Hospitality 0 Leased Assets 0 Rural(trading) 0 Cinema exhibition 51.76 Others 48.24
Segment Wise Break-Up	Segment Wise Break-Up Others 100	-	-

Refex Renewables & Infrastructure Ltd.

Refex Renewables & Infrastructure Ltd.

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