Refex Renewables & Infrastructure Ltd.

Financial

	Refex Renewbl&Infra	Gensol Engineering	Agni Green Power
Operational Metrics
Financials
5 yr Average ROE	-65.97 %	13.77 %	-0.36 %
5yr average Equity Multiplier	13.43	4.18	1.62
5yr Average Asset Turnover Ratio	0.15	0.71	0.56
5yr Avg Net Profit Margin	-39.26 %	5.33 %	-0.63 %
Price to Book	0.0	0.27	0.0
P/E	0.0	1.77	61.59
5yr Avg Cash Conversion Cycle	-1776.06 Days	21.57 Days	192.47 Days
Inventory Days	35.04 Days	40.15 Days	79.83 Days
Days Receivable	169.15 Days	56.94 Days	201.43 Days
Days Payable	1556.27 Days	75.46 Days	164.36 Days
5yr Average Interest Coverage Ratio	-0.76	2.67	0.98
5yr Avg ROCE	-2.51 %	12.09 %	4.4 %
5yr Avg Operating Profit Margin	-5.94 %	14.08 %	3.42 %
5 yr average Debt to Equity	10.12	1.85	0.37
5yr CAGR Net Profit	2.95 %	93.24 %	30.6 %
5yr Average Return on Assets	-5.74 %	3.53 %	-0.27 %
Shareholdings
Promoter Holding	74.89 %	35.87 %	70.57 %
Share Pledged by Promoters	0.0	95.1 %	0.0
Change in Promoter Holding (3 Yrs)	-0.11 %	-35.3 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.06 %	0.0

Business

	Refex Renewbl&Infra	Gensol Engineering	Agni Green Power
Product Wise Break-Up	Product Wise Break-Up Sale of electricity 77.0 Operation and maintenance 6.78 Revenue from sale and installation of solar energy systems 6.3 0 Solar EPC 0 0 Solar Tracker 0 EV Lease 0 Excise Duty 0 Traded goods 0 Manufactured/Assembled goods 0 Others 9.92	Product Wise Break-Up Solar Tracker 0 Manufactured/Assembled goods 0 0 EV Lease 26.12 Traded goods 0 0 Solar EPC 73.83 Excise Duty 0 0 Operation and maintenance 0 Sale of electricity 0 Others 0.05	Product Wise Break-Up Solar Tracker 0 Manufactured/Assembled goods 100.0 0 EV Lease 0 Traded goods 0 0 Solar EPC 0 Excise Duty 0 0 Operation and maintenance 0 Sale of electricity 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 South America 0 ASIA 0 Rest of world 0 North America 0 India 0 Europe 0 Australia 0	Location Wise Break-Up South America 0 India 26.0 ASIA 0 North America 60.0 Rest of world 3.0 Europe 9.0 Australia 2.0	Location Wise Break-Up South America 0 India 100.0 ASIA 0 North America 0 Rest of world 0 Europe 0 Australia 0
Operating Profit Break-Up	Operating Profit Break-Up Rural 100.0 Solar Tracker 0 EV Lease 0 Solar EPC 0	Operating Profit Break-Up Solar Tracker 0 Solar EPC 79.17 EV Lease 20.83 Rural 0	-
Asset Break-Up	Asset Break-Up Commercial and Industrial (C&I) 84.31 Rural(trading) 0.79 Others 14.9	-	-
Segment Wise Break-Up	Segment Wise Break-Up Solar Lamps & Others 0 Solar Photovoltaic Power Plants 0 Others 100	-	Segment Wise Break-Up Solar Photovoltaic Power Plants 95.42 Solar Lamps 2.91 Others 1.67

Refex Renewables & Infrastructure Ltd.

Refex Renewables & Infrastructure Ltd.

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