Shri Venkatesh Refineries Ltd

₹ 194 4.98%
02 Dec 9:02 a.m.
  • Market Cap 215 Cr.
  • Current Price 194
  • High / Low 269 / 0.00
  • Stock P/E 12.0
  • Book Value 53.5
  • Dividend Yield 0.52 %
  • ROCE 25.0 %
  • ROE 39.5 %
  • Face Value 10.0

Pros

Cons

* 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

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
83.29 204.60 144.15 166.92 145.02 155.87 176.23
78.76 198.88 140.96 163.58 134.69 147.07 166.28
Operating Profit 4.53 5.72 3.19 3.34 10.33 8.80 9.95
OPM % 5.44% 2.80% 2.21% 2.00% 7.12% 5.65% 5.65%
0.00 0.02 0.10 0.03 0.04 0.27 0.10
Interest 1.46 2.85 1.17 1.98 1.39 1.50 1.51
Depreciation 0.16 0.34 0.00 0.32 0.22 0.24 0.19
Profit before tax 2.91 2.55 2.12 1.07 8.76 7.33 8.35
Tax % 21.99% 25.10% -12.74% 25.23% 32.65% 31.79% 25.15%
Net Profit 2.27 1.91 2.38 0.80 5.90 4.99 6.24
EPS in Rs 2.79 2.35 2.93 0.98 5.33 4.51 5.64
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
132 227 235 337 612 644
128 222 228 327 586 612
Operating Profit 4 5 7 10 26 32
OPM % 3% 2% 3% 3% 4% 5%
0 0 0 0 0 0
Interest 3 3 4 5 6 6
Depreciation 0 0 1 1 1 1
Profit before tax 1 2 3 5 19 26
Tax % 31% 32% 26% 25% 27%
Net Profit 1 1 2 4 14 18
EPS in Rs 43.15 2.88 3.62 4.32 12.72 16.46
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 39%
TTM: 82%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 124%
TTM: 301%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 335%
Return on Equity
10 Years: %
5 Years: %
3 Years: 24%
Last Year: 40%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Jun 2022
2 5 6 8 11 11
Reserves 4 16 18 19 33 48
19 26 36 58 73 67
10 3 8 9 24 19
Total Liabilities 33 49 67 93 141 145
5 19 22 23 23 22
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
29 30 45 71 119 123
Total Assets 33 49 67 93 141 145

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3 -2 -15 -20
-1 -4 -1 -1
-2 7 16 21
Net Cash Flow 0 0 0 0

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 19 11 18 0 1
Inventory Days 63 35 48 71 68
Days Payable 7 3 10 7 5
Cash Conversion Cycle 75 43 56 64 64
Working Capital Days 69 42 54 64 55
ROCE % 14% 13% 14% 25%

Shareholding Pattern

Numbers in percentages

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
100.00 73.53 73.53 73.53 73.52
0.00 26.47 26.47 26.47 26.47

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