Shri Venkatesh Refineries Ltd
₹ 200
-1.55%
11 Jun
- close price
About
Incorporated in 2003, Shri Venkatesh Refineries Ltd manufactures and trades Refined Oil and Raw Oil[1]
Key Points
- Market Cap ₹ 442 Cr.
- Current Price ₹ 200
- High / Low ₹ 242 / 105
- Stock P/E 24.5
- Book Value ₹ 43.2
- Dividend Yield 0.50 %
- ROCE 14.6 %
- ROE 20.6 %
- Face Value ₹ 10.0
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.
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Half Yearly Results
Figures in Rs. Crores
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: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| 1 Year: | 79% |
| 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 | 42 | 54 | 64 | 62 | 69 | 109 | 105 |
| ROCE % | 14% | 13% | 14% | 24% | 20% | 17% | 15% |
Documents
Announcements
-
Statement Of Deviation(S) Or Variation(S) Of Initial Public Offer Proceeds For The Half Year Ended March 31 2025 As per Regulation 32(1) Of The SEBI (LODR) Regulations 2015.
30 May - No deviation in utilization of IPO proceeds; full utilization as per prospectus confirmed.
-
Board Meeting Outcome for Outcome Of The Board Meeting
30 May - Audited FY25 results approved; Rs 1 final dividend recommended; related party transactions approved.
-
Board Meeting Outcome for Outcome Of The Board Meeting
30 May - Board meeting held on 25/03/2025; no specific decisions disclosed.
- Financial Results 31St March 2025 30 May
-
Board Meeting Intimation for Declaration Of Final Results, Declaration Of Final Results And General Business.
24 May - Board meeting on 30 May 2025 to approve FY25 audited results and consider final dividend.
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.