Shri Venkatesh Refineries Ltd

₹ 697 2.13%

06 Oct - close price

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 ₹ 1,542 Cr.
Current Price ₹ 697
High / Low ₹ 700 / 207
Stock P/E 40.4
Book Value ₹ 59.4
Dividend Yield 0.14 %
ROCE 19.8 %
ROE 33.7 %
Face Value ₹ 10.0

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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 11.7 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.

Peer comparison

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

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Detailed Comparison with:

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	Sep 2025	Mar 2026
	132	311	301	324	305	287	288	308	393	556	822
	128	305	282	310	291	272	274	293	373	528	777
Operating Profit	5	7	19	14	14	16	14	15	21	28	45
OPM %	3.6%	2.1%	6%	4.3%	4.5%	5%	4.8%	4.9%	5%	5%	5%
	0	0	0	0	0	0	0	1	0	0	1
Interest	2	3	3	3	5	5	3	5	5	9	11
Depreciation	0	0	0	0	1	0	0	1	1	1	2
Profit before tax	2	3	16	11	9	10	10	10	15	19	33
Tax %	25%	20%	28%	26%	26%	26%	26%	26%	26%	24%	29%
	2	3	12	8	6	7	8	7	11	14	24
EPS in Rs	0.98	1.55	5.23	3.56	2.93	3.35	3.45	3.26	4.91	6.51	10.76
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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%	0%

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:	91%
1 Year:	159%

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	81
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 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	-117
CFO/OP	71%	-20%	-135%	-65%	52%	-79%	20%	-85%

Ratios

	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)

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xxx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
				xx.xx	xx.xx	xx.xx	xx.xx
				xxx		xxx	xxx

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Actual Quantity Refined
MT (Metric Tons)

Refining Capacity Utilization
%

Manufactured Goods Share of Revenue
%

Number of Dealers and Distributors
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 2026
	73.52%	73.52%	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%	0.03%	0.03%	0.03%	0.01%	0.01%	0.05%	0.05%
	26.48%	26.47%	26.48%	26.47%	26.48%	26.44%	26.45%	26.45%	26.47%	26.47%	26.42%	26.42%
No. of Shareholders	446	511	598	596	600	586	581	569	604	1,027	1,052	1,011

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	73.53%	73.52%	73.52%	73.52%	73.52%	73.52%
	0.00%	0.00%	0.00%	0.03%	0.05%	0.05%
	26.47%	26.47%	26.48%	26.45%	26.42%	26.42%
No. of Shareholders	356	511	600	569	1,052	1,011

* 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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Shri Venkatesh Refineries Ltd

Shri Venkatesh Refineries Ltd

Peer comparison

Half Yearly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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