Shri Venkatesh Refineries Ltd
₹ 501
0.20%
16 Sep
2:03 p.m.
About
Incorporated in 2003, Shri Venkatesh Refineries Ltd manufactures and trades Refined Oil and Raw Oil[1]
Key Points
- Market Cap ₹ 1,108 Cr.
- Current Price ₹ 501
- High / Low ₹ 560 / 207
- Stock P/E 29.0
- Book Value ₹ 59.4
- Dividend Yield 0.20 %
- ROCE 19.8 %
- ROE 33.7 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 61.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
- Company's working capital requirements have reduced from 44.0 days to 31.1 days
Cons
- Stock is trading at 8.69 times its book value
- 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 132 | 227 | 235 | 337 | 612 | 629 | 575 | 702 | 1,378 | |
| 128 | 222 | 228 | 327 | 586 | 601 | 545 | 666 | 1,304 | |
| Operating Profit | 4 | 5 | 7 | 10 | 26 | 28 | 29 | 36 | 73 |
| OPM % | 3.0% | 2.3% | 3.1% | 3.1% | 4.2% | 4.4% | 5% | 5% | 5% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 3 | 3 | 4 | 5 | 6 | 8 | 8 | 11 | 19 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Profit before tax | 1 | 2 | 3 | 5 | 19 | 19 | 20 | 24 | 52 |
| Tax % | 31% | 32% | 26% | 25% | 27% | 26% | 26% | 26% | 27% |
| 1 | 1 | 2 | 4 | 14 | 14 | 15 | 18 | 38 | |
| EPS in Rs | 21.00 | 1.43 | 1.81 | 2.15 | 6.37 | 6.49 | 6.79 | 8.17 | 17.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 8% | 0% | 0% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 30% |
| TTM: | 96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 61% |
| 3 Years: | 39% |
| TTM: | 111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 71% |
| 1 Year: | 77% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 26% |
| Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 4 | 6 | 8 | 11 | 11 | 22 | 22 | 22 |
| Reserves | 4 | 16 | 18 | 19 | 42 | 55 | 58 | 73 | 109 |
| 19 | 26 | 36 | 58 | 73 | 77 | 124 | 183 | 313 | |
| 9 | 3 | 8 | 9 | 15 | 25 | 33 | 56 | 142 | |
| Total Liabilities | 33 | 49 | 67 | 93 | 141 | 168 | 237 | 334 | 587 |
| 5 | 19 | 22 | 23 | 23 | 24 | 24 | 61 | 82 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 25 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 29 | 30 | 45 | 71 | 119 | 144 | 209 | 261 | 480 | |
| Total Assets | 33 | 49 | 67 | 93 | 141 | 168 | 237 | 334 | 587 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 3 | -2 | -15 | -20 | 7 | -28 | 1 | -70 | ||
| -1 | -4 | -1 | -1 | -2 | -5 | -47 | -36 | ||
| -2 | 7 | 16 | 21 | -5 | 37 | 46 | 109 | ||
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 3 | |
| Free Cash Flow | 2 | -6 | -16 | -21 | 5 | -33 | -46 | -106 | |
| CFO/OP | 71% | -20% | -135% | -65% | 52% | -79% | 20% | -85% |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 11 | 18 | 0 | 1 | 2 | 7 | 8 | 13 |
| Inventory Days | 63 | 35 | 48 | 71 | 68 | 80 | 122 | 128 | 106 |
| Days Payable | 7 | 3 | 10 | 7 | 5 | 9 | 18 | 26 | 35 |
| Cash Conversion Cycle | 75 | 43 | 56 | 64 | 64 | 72 | 112 | 110 | 84 |
| Working Capital Days | 69 | 14 | 21 | 28 | 40 | 48 | 52 | 48 | 31 |
| ROCE % | 14% | 13% | 14% | 24% | 20% | 17% | 15% | 20% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Refining Capacity TPA (Tons per annum) |
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| Actual Quantity Refined MT (Metric Tons) |
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| Refining Capacity Utilization % |
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| Manufactured Goods Share of Revenue % |
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| Number of Dealers and Distributors count |
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Documents
Announcements
-
Notice Of The 24Th Annual General Meeting Of Shri Venkatesh Refineries Limited ('The Company') For The Financial Year 2025-26.
- AGM on 29 Sep 2026 via VC/OAVM; shareholders to approve dividend, RPTs, office shift and director reappointments.
-
Board Meeting Outcome for Outcome Of The Board Meeting
- Board approved related-party transactions, annual report, AGM notice, auditors, and proposed registered office shift.
-
Intimation Of Trading Approval For Migration Of Shri Venkatesh Refineries Limited From BSE SME Platform To BSE Main Board.
- Received BSE approval to migrate from SME Platform to Main Board on July 29, 2026.
-
Financial Results March 31 2026
- Board approved FY26 audited results, recommended Rs 1 final dividend, and approved FY27 related party transactions.
-
Board Meeting Outcome for Audited Results For FY 2025-26, Declare Final Dividend For FY 2025-26 & Other Transaction
- Board approved FY26 audited results, recommended Rs1 final dividend, and approved FY27 related party transactions.
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.