Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Shri Venkatesh Refineries Ltd.

Solvent Extraction

Rating :

N/A

BSE: 543373 | NSE: Not Listed

Watchlist

NSE BSE

163.75

21-Nov-2024

Open
High
Low
Previous Close

163
164
160
167.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7000
1138000
180.00
68.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

362.76
24.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

487.48
0.61%
5.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.56
-2.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.91
2.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
46.73
2.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.40

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 165.27 152.84 8.13% 0.00 0.00 0 124.54 159.72 -22.03% 0.00 0.00 0
Expenses 157.57 145.30 8.44% 0.00 0.00 0 114.82 150.19 -23.55% 0.00 0.00 0
EBITDA 7.70 7.54 2.12% 0.00 0.00 0 9.72 9.52 2.10% 0.00 0.00 0
EBIDTM 4.66% 4.93% 0.00% 0.00% 7.80% 5.96% 0.00% 0.00%
Other Income 0.07 0.04 75.00% 0.00 0.00 0 0.07 0.01 600.00% 0.00 0.00 0
Interest 2.60 2.59 0.39% 0.00 0.00 0 3.94 2.47 59.51% 0.00 0.00 0
Depreciation 0.33 0.25 32.00% 0.00 0.00 0 0.25 0.26 -3.85% 0.00 0.00 0
PBT 4.84 4.73 2.33% 0.00 0.00 0 5.60 6.80 -17.65% 0.00 0.00 0
Tax 1.24 1.28 -3.12% 0.00 0.00 0 1.44 1.08 33.33% 0.00 0.00 0
PAT 3.60 3.45 4.35% 0.00 0.00 0 4.16 5.72 -27.27% 0.00 0.00 0
PATM 2.18% 2.26% 0.00% 0.00% 3.34% 3.58% 0.00% 0.00%
EPS 1.63 1.56 4.49% 0.00 0.00 0 1.88 2.59 -27.41% 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 575.23 629.12 611.95 336.95 235.42 226.84 132.42 Net Sales Growth - -8.57% 2.81% 81.61% 43.13% 3.78% 71.30% Cost Of Goods Sold - 540.20 594.44 580.38 321.63 224.17 217.56 124.82 Gross Profit - 35.03 34.69 31.57 15.33 11.25 9.28 7.61 GP Margin - 6.09% 5.51% 5.16% 4.55% 4.78% 4.09% 5.75% Total Expenditure - 545.79 601.34 586.29 326.52 228.05 221.68 128.46 Power & Fuel Cost - 1.38 1.97 1.43 1.48 1.64 1.64 1.39 % Of Sales - 0.24% 0.31% 0.23% 0.44% 0.70% 0.72% 1.05% Employee Cost - 0.24 0.25 0.27 0.32 0.19 0.18 0.21 % Of Sales - 0.04% 0.04% 0.04% 0.09% 0.08% 0.08% 0.16% Manufacturing Exp. - 2.47 3.02 2.21 2.29 1.70 1.96 1.83 % Of Sales - 0.43% 0.48% 0.36% 0.68% 0.72% 0.86% 1.38% General & Admin Exp. - 1.00 1.24 1.80 0.80 0.34 0.33 0.21 % Of Sales - 0.17% 0.20% 0.29% 0.24% 0.14% 0.15% 0.16% Selling & Distn. Exp. - 0.41 0.13 0.03 0.00 0.00 0.00 0.00 % Of Sales - 0.07% 0.02% 0.00% 0% 0% 0% 0% Miscellaneous Exp. - 0.09 0.30 0.18 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.05% 0.03% 0% 0% 0% 0% EBITDA - 29.44 27.78 25.66 10.43 7.37 5.16 3.96 EBITDA Margin - 5.12% 4.42% 4.19% 3.10% 3.13% 2.27% 2.99% Other Income - 0.40 0.42 0.43 0.04 0.09 0.15 0.01 Interest - 8.42 7.87 6.04 5.13 3.93 3.02 2.87 Depreciation - 1.00 1.00 0.78 0.65 0.54 0.43 0.25 PBT - 20.41 19.34 19.27 4.69 2.99 1.86 0.85 Tax - 5.39 5.01 5.20 1.18 0.79 0.60 0.26 Tax Rate - 26.41% 25.90% 26.98% 25.16% 26.42% 32.26% 30.59% PAT - 15.03 14.34 14.07 3.51 2.21 1.26 0.59 PAT before Minority Interest - 15.03 14.34 14.07 3.51 2.21 1.26 0.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.61% 2.28% 2.30% 1.04% 0.94% 0.56% 0.45% PAT Growth - 4.81% 1.92% 300.85% 58.82% 75.40% 113.56% EPS - 6.80 6.49 6.37 1.59 1.00 0.57 0.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 79.62 66.13 52.90 27.11 23.61 20.60 5.71 Share Capital 22.12 11.06 11.06 8.13 6.10 4.87 1.95 Total Reserves 57.50 55.07 41.84 18.98 17.51 15.73 3.76 Non-Current Liabilities 36.46 42.45 37.87 22.11 13.51 7.87 7.11 Secured Loans 7.01 9.46 10.07 6.31 3.26 2.23 2.00 Unsecured Loans 28.17 31.81 26.66 15.09 9.57 5.09 4.65 Long Term Provisions 0.08 0.08 0.08 0.07 0.06 0.06 0.05 Current Liabilities 120.90 59.60 50.39 44.18 30.14 20.64 20.64 Trade Payables 25.94 14.81 8.19 6.33 6.15 1.50 2.44 Other Current Liabilities 4.59 7.98 3.63 2.75 1.74 1.17 1.18 Short Term Borrowings 85.08 31.64 33.63 33.81 21.59 17.38 16.79 Short Term Provisions 5.29 5.17 4.95 1.29 0.66 0.58 0.23 Total Liabilities 236.98 168.18 141.16 93.40 67.26 49.11 33.46 Net Block 24.47 23.69 22.65 22.62 22.41 19.07 4.57 Gross Block 32.01 30.23 28.19 27.38 26.51 22.64 7.70 Accumulated Depreciation 7.54 6.54 5.54 4.76 4.11 3.56 3.13 Non Current Assets 28.93 25.22 22.95 22.80 23.08 19.42 4.76 Capital Work in Progress 3.15 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.30 0.16 0.05 Long Term Loans & Adv. 1.31 1.53 0.30 0.18 0.37 0.18 0.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 208.05 142.95 118.21 70.61 44.17 29.69 28.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 181.12 129.75 108.87 62.69 29.25 20.96 20.81 Sundry Debtors 11.79 3.04 1.80 0.28 11.73 6.58 6.91 Cash & Bank 4.64 0.87 0.85 0.82 0.77 0.47 0.46 Other Current Assets 10.49 0.13 0.18 0.07 2.43 1.69 0.52 Short Term Loans & Adv. 9.94 9.16 6.51 6.76 2.35 1.68 0.52 Net Current Assets 87.15 83.35 67.82 26.43 14.04 9.05 8.06 Total Assets 236.98 168.17 141.16 93.41 67.25 49.11 33.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -28.17 7.14 -20.01 -15.07 -2.29 3.17 -2.82 PBT 20.41 19.34 19.27 4.69 2.99 1.86 0.85 Adjustment 9.20 8.85 6.54 5.76 4.44 3.44 3.11 Changes in Working Capital -53.00 -13.71 -42.52 -24.57 -8.76 -1.65 -6.56 Cash after chg. in Working capital -23.39 14.47 -16.71 -14.12 -1.32 3.65 -2.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.78 -7.33 -3.30 -0.94 -0.96 -0.48 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.91 -2.01 -0.79 -0.54 -3.99 -1.42 -1.94 Net Fixed Assets -4.93 -2.04 -0.81 -0.87 -3.87 -14.94 Net Investments 0.00 0.00 0.00 0.30 -0.14 -0.11 Others 0.02 0.03 0.02 0.03 0.02 13.63 Cash from Financing Activity 36.86 -5.11 20.83 15.65 6.57 -1.74 4.73 Net Cash Inflow / Outflow 3.78 0.02 0.03 0.05 0.29 0.01 -0.02 Opening Cash & Equivalents 0.87 0.85 0.82 0.77 0.47 0.46 0.48 Closing Cash & Equivalent 4.64 0.87 0.85 0.82 0.77 0.47 0.46

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 29.84 23.74 17.76 16.59 16.37 14.81 357.82 ROA 7.42% 9.27% 12.00% 4.37% 3.79% 3.05% 1.75% ROE 25.36% 31.24% 53.34% 29.89% 26.81% 21.53% 11.23% ROCE 18.04% 22.45% 27.56% 16.85% 17.70% 15.53% 12.36% Fixed Asset Turnover 18.49 21.54 22.02 12.50 9.58 14.95 17.20 Receivable days 4.71 1.41 0.62 6.51 14.19 10.85 19.05 Inventory Days 98.63 69.22 51.16 49.79 38.92 33.61 57.37 Payable days 13.77 7.06 4.56 7.08 6.23 3.15 7.16 Cash Conversion Cycle 89.57 63.57 47.22 49.22 46.88 41.30 69.25 Total Debt/Equity 1.88 1.47 1.87 4.27 3.56 3.69 4.27 Interest Cover 3.42 3.46 4.19 1.91 1.76 1.62 1.30

Top Investors:

kamlesh ashok ladhe

manudhane agro products private limited

shakil khan impex private limited

Annual Reports:

News Update:

Shri Venkatesh Refineries gets nod to increase oil refining capacity
21st Aug 2024, 16:26 PM

The Board of Directors of the Company at its meeting held on August 20, 2024, has approved the same
Read More
Shri Venkatesh Refin - Quarterly Results
20th Aug 2024, 18:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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