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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Shri Venkatesh Refineries Ltd.

Solvent Extraction

Rating :

N/A

BSE: 543373 | NSE: Not Listed

Watchlist

NSE BSE

163

04-Nov-2024

Open
High
Low
Previous Close

169.9
169.9
162
170.75

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

80000
13138650
180.00
68.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

360.55
23.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

485.27
0.61%
5.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
22.63
23.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
40.03
21.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
62.64
59.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.31

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.39

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 629.12 611.95 336.95 235.42 226.84 132.42 Net Sales Growth - 2.81% 81.61% 43.13% 3.78% 71.30% Cost Of Goods Sold - 594.44 580.38 321.63 224.17 217.56 124.82 Gross Profit - 34.69 31.57 15.33 11.25 9.28 7.61 GP Margin - 5.51% 5.16% 4.55% 4.78% 4.09% 5.75% Total Expenditure - 601.34 586.29 326.52 228.05 221.68 128.46 Power & Fuel Cost - 1.97 1.43 1.48 1.64 1.64 1.39 % Of Sales - 0.31% 0.23% 0.44% 0.70% 0.72% 1.05% Employee Cost - 0.25 0.27 0.32 0.19 0.18 0.21 % Of Sales - 0.04% 0.04% 0.09% 0.08% 0.08% 0.16% Manufacturing Exp. - 3.02 2.21 2.29 1.70 1.96 1.83 % Of Sales - 0.48% 0.36% 0.68% 0.72% 0.86% 1.38% General & Admin Exp. - 1.24 1.80 0.80 0.34 0.33 0.21 % Of Sales - 0.20% 0.29% 0.24% 0.14% 0.15% 0.16% Selling & Distn. Exp. - 0.13 0.03 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.00% 0% 0% 0% 0% Miscellaneous Exp. - 0.30 0.18 0.00 0.00 0.00 0.00 % Of Sales - 0.05% 0.03% 0% 0% 0% 0% EBITDA - 27.78 25.66 10.43 7.37 5.16 3.96 EBITDA Margin - 4.42% 4.19% 3.10% 3.13% 2.27% 2.99% Other Income - 0.42 0.43 0.04 0.09 0.15 0.01 Interest - 7.87 6.04 5.13 3.93 3.02 2.87 Depreciation - 1.00 0.78 0.65 0.54 0.43 0.25 PBT - 19.34 19.27 4.69 2.99 1.86 0.85 Tax - 5.01 5.20 1.18 0.79 0.60 0.26 Tax Rate - 25.90% 26.98% 25.16% 26.42% 32.26% 30.59% PAT - 14.34 14.07 3.51 2.21 1.26 0.59 PAT before Minority Interest - 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 PAT Margin - 2.28% 2.30% 1.04% 0.94% 0.56% 0.45% PAT Growth - 1.92% 300.85% 58.82% 75.40% 113.56% EPS - 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 66.13 52.90 27.11 23.61 20.60 5.71 Share Capital 11.06 11.06 8.13 6.10 4.87 1.95 Total Reserves 55.07 41.84 18.98 17.51 15.73 3.76 Non-Current Liabilities 42.45 37.87 22.11 13.51 7.87 7.11 Secured Loans 9.46 10.07 6.31 3.26 2.23 2.00 Unsecured Loans 31.81 26.66 15.09 9.57 5.09 4.65 Long Term Provisions 0.08 0.08 0.07 0.06 0.06 0.05 Current Liabilities 59.60 50.39 44.18 30.14 20.64 20.64 Trade Payables 14.81 8.19 6.33 6.15 1.50 2.44 Other Current Liabilities 7.98 3.63 2.75 1.74 1.17 1.18 Short Term Borrowings 31.64 33.63 33.81 21.59 17.38 16.79 Short Term Provisions 5.17 4.95 1.29 0.66 0.58 0.23 Total Liabilities 168.18 141.16 93.40 67.26 49.11 33.46 Net Block 23.69 22.65 22.62 22.41 19.07 4.57 Gross Block 30.23 28.19 27.38 26.51 22.64 7.70 Accumulated Depreciation 6.54 5.54 4.76 4.11 3.56 3.13 Non Current Assets 25.22 22.95 22.80 23.08 19.42 4.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.30 0.16 0.05 Long Term Loans & Adv. 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 Current Assets 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 Inventories 129.75 108.87 62.69 29.25 20.96 20.81 Sundry Debtors 3.04 1.80 0.28 11.73 6.58 6.91 Cash & Bank 0.87 0.85 0.82 0.77 0.47 0.46 Other Current Assets 9.29 0.18 0.07 0.08 1.69 0.52 Short Term Loans & Adv. 9.16 6.51 6.76 2.35 1.68 0.52 Net Current Assets 83.35 67.82 26.43 14.04 9.05 8.06 Total Assets 168.17 141.16 93.41 67.25 49.11 33.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 7.14 -20.01 -15.07 -2.29 3.17 -2.82 PBT 19.34 19.27 4.69 2.99 1.86 0.85 Adjustment 8.85 6.54 5.76 4.44 3.44 3.11 Changes in Working Capital -13.71 -42.52 -24.57 -8.76 -1.65 -6.56 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.01 -0.79 -0.54 -3.99 -1.42 -1.94 Net Fixed Assets -2.04 -0.81 -0.87 -3.87 -14.94 Net Investments 0.00 0.00 0.30 -0.14 -0.11 Others 0.03 0.02 0.03 0.02 13.63 Cash from Financing Activity -5.11 20.83 15.65 6.57 -1.74 4.73 Net Cash Inflow / Outflow 0.02 0.03 0.05 0.29 0.01 -0.02 Opening Cash & Equivalents 0.85 0.82 0.77 0.47 0.46 0.48 Closing Cash & Equivalent 0.87 0.85 0.82 0.77 0.47 0.46

Financial Ratios

Standalone

Right to Left

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