Shri Venkatesh Refineries Ltd

Shri Venkatesh Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Venkatesh Refineries Ltd

₹ 269 2.77%
10 Oct - close price
richsoya.in BSE - SME: 543373
About

Incorporated in 2003, Shri Venkatesh Refineries Ltd manufactures and trades Refined Oil and Raw Oil[1]

Key Points

Business Overview:[1][2]
SVRL is a refinery company which sells edible oil brand Rich Soya in Maharashtra. It does production, processing and preservation of
edible oils, mainly Soyabean Oil and Cotton Seed Oil. The business involves purchase of raw oil, refining, packaging and selling of edible oil. Apart from refining, company also does trading of edible oil viz. soyabean oil, sunflower oil, cotton seed oil, mustard oil, and palm oil. Company sells the by-products generated during the refining process viz. Soya Acid Oil, Soyabean Sludge Oil and Soya Fatty Acid.

Website BSE
  • Market Cap ₹ 595 Cr.
  • Current Price ₹ 269
  • High / Low ₹ 334 / 130
  • Stock P/E 32.8
  • Book Value ₹ 43.2
  • Dividend Yield 0.37 %
  • ROCE 14.6 %
  • ROE 20.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Edible Oil

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Half Yearly Results

Figures in Rs. Crores

Sep 2020 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
132 311 301 324 305 287 288 308 393
128 305 282 310 291 272 274 293 373
Operating Profit 5 7 19 14 14 16 14 15 21
OPM % 4% 2% 6% 4% 5% 5% 5% 5% 5%
0 0 0 0 0 0 0 1 0
Interest 2 3 3 3 5 5 3 5 5
Depreciation 0 0 0 0 1 0 0 1 1
Profit before tax 2 3 16 11 9 10 10 10 15
Tax % 25% 20% 28% 26% 26% 26% 26% 26% 26%
2 3 12 8 6 7 8 7 11
EPS in Rs 0.98 1.55 5.23 3.56 2.93 3.35 3.45 3.26 4.91
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
132 227 235 337 612 629 575 702
128 222 228 327 586 601 545 666
Operating Profit 4 5 7 10 26 28 29 36
OPM % 3% 2% 3% 3% 4% 4% 5% 5%
0 0 0 0 0 0 0 1
Interest 3 3 4 5 6 8 8 11
Depreciation 0 0 1 1 1 1 1 1
Profit before tax 1 2 3 5 19 19 20 24
Tax % 31% 32% 26% 25% 27% 26% 26% 26%
1 1 2 4 14 14 15 18
EPS in Rs 21.00 1.43 1.81 2.15 6.37 6.49 6.79 8.17
Dividend Payout % 0% 0% 0% 0% 8% 8% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 5%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 52%
3 Years: 9%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 28%
1 Year: 89%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 22%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 4 6 8 11 11 22 22
Reserves 4 16 18 19 42 55 58 73
19 26 36 58 73 77 124 183
9 3 8 9 15 25 33 56
Total Liabilities 33 49 67 93 141 168 237 334
5 19 22 23 23 24 24 61
CWIP 0 0 0 0 0 0 3 12
Investments 0 0 0 0 0 0 0 0
29 30 45 71 119 144 209 261
Total Assets 33 49 67 93 141 168 237 334

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 -2 -15 -20 7 -28 1
-1 -4 -1 -1 -2 -5 -47
-2 7 16 21 -5 37 46
Net Cash Flow 0 0 0 0 0 4 0

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 19 11 18 0 1 2 7 8
Inventory Days 63 35 48 71 68 80 122 128
Days Payable 7 3 10 7 5 9 18 26
Cash Conversion Cycle 75 43 56 64 64 72 112 110
Working Capital Days 69 14 21 28 40 48 52 48
ROCE % 14% 13% 14% 24% 20% 17% 15%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.53% 73.53% 73.52% 73.52% 73.52% 73.52% 73.52% 73.52% 73.52% 73.52% 73.52% 73.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.01%
26.47% 26.47% 26.47% 26.48% 26.47% 26.48% 26.47% 26.48% 26.44% 26.45% 26.45% 26.47%
No. of Shareholders 356391439446511598596600586581569604

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2022
    Transcript
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  • Mar 2022
    Transcript
    Notes
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