Shri Venkatesh Refineries Ltd
₹ 275
-4.91%
07 Apr
- close price
About
Incorporated in 2003, Shri Venkatesh Refineries Ltd manufactures and trades Refined Oil and Raw Oil[1]
Key Points
- Market Cap ₹ 608 Cr.
- Current Price ₹ 275
- High / Low ₹ 334 / 181
- Stock P/E 24.1
- Book Value ₹ 49.7
- Dividend Yield 0.36 %
- ROCE 14.6 %
- ROE 20.7 %
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 132 | 227 | 235 | 337 | 612 | 629 | 575 | 702 | 949 | |
| 128 | 222 | 228 | 327 | 586 | 601 | 545 | 666 | 900 | |
| Operating Profit | 4 | 5 | 7 | 10 | 26 | 28 | 29 | 36 | 49 |
| OPM % | 3% | 2% | 3% | 3% | 4% | 4% | 5% | 5% | 5% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 3 | 3 | 4 | 5 | 6 | 8 | 8 | 11 | 14 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 2 | 3 | 5 | 19 | 19 | 20 | 24 | 34 |
| Tax % | 31% | 32% | 26% | 25% | 27% | 26% | 26% | 26% | |
| 1 | 1 | 2 | 4 | 14 | 14 | 15 | 18 | 25 | |
| EPS in Rs | 21.00 | 1.43 | 1.81 | 2.15 | 6.37 | 6.49 | 6.79 | 8.17 | 11.42 |
| Dividend Payout % | -0% | -0% | -0% | -0% | 8% | 8% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 5% |
| TTM: | 59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 9% |
| TTM: | 70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| 1 Year: | 38% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 4 | 6 | 8 | 11 | 11 | 22 | 22 | 22 |
| Reserves | 4 | 16 | 18 | 19 | 42 | 55 | 58 | 73 | 88 |
| 19 | 26 | 36 | 58 | 73 | 77 | 124 | 183 | 232 | |
| 9 | 3 | 8 | 9 | 15 | 25 | 33 | 56 | 120 | |
| Total Liabilities | 33 | 49 | 67 | 93 | 141 | 168 | 237 | 334 | 462 |
| 5 | 19 | 22 | 23 | 23 | 24 | 24 | 61 | 79 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | 3 | 12 | 12 |
| Investments | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| 29 | 30 | 45 | 71 | 119 | 144 | 209 | 261 | 371 | |
| Total Assets | 33 | 49 | 67 | 93 | 141 | 168 | 237 | 334 | 462 |
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 | |
| Free Cash Flow | 2 | -6 | -16 | -21 | 5 | -33 | -46 | |
| CFO/OP | 71% | -20% | -135% | -65% | 52% | -79% | 20% |
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% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Installed Refining Capacity Tons Per Annum (TPA) |
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| Manufacturing Capacity Utilization % |
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| Actual Quantity Refined MT |
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| Network of Dealers and Distributors Number |
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| Solar Power Generation Capacity KWH |
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| Total Storing Capacity MT |
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Documents
Announcements
-
Board Meeting Outcome for Appointment Of Independent Director
31 Mar - Board appointed Mrs Sushmita Swarup Lunkad and Mrs Anisha Sheshnath Pandey as additional independent directors on 31 Mar 2026.
-
Closure of Trading Window
31 Mar - Trading window closed from April 1, 2026 until 48 hours after board meeting on audited results.
-
Board Meeting Outcome for General Purpose
31 Mar - Board met March 10, 2025; only general business transacted; no resolutions disclosed.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
29 Nov 2025 - Virtual investor meeting on 04 Dec 2025, 04:00–05:00 IST via Hem Securities' Samruddhi'2025; no UPSI.
- Financial Result 30/09/2025 17 Nov 2025
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.