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Here is the latest financial fact sheet of SHRI VENKATESH REFINERIES. For more details, see the SHRI VENKATESH REFINERIES quarterly results and SHRI VENKATESH REFINERIES share price.
1 Day | % | 0.2 |
No. of shares | m | 22.12 |
1 Week | % | -0.2 |
1 Month | % | 17.2 |
1 Year | % | 39.2 |
52 week H/L | Rs | 132.0/59.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHRI VENKATESH REFINERIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 145 | 269 | |
Low | Rs | NA | NA | NA | 34 | 77 | |
Sales per share (Unadj.) | Rs | 517.9 | 385.9 | 414.5 | 553.3 | 568.8 | |
Earnings per share (Unadj.) | Rs | 2.9 | 3.6 | 4.3 | 12.7 | 13.0 | |
Diluted earnings per share | Rs | 0.6 | 1.0 | 1.6 | 6.4 | 6.5 | |
Cash flow per share (Unadj.) | Rs | 3.9 | 4.5 | 5.1 | 13.4 | 13.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.6 | |
Book value per share (Unadj.) | Rs | 47.0 | 38.7 | 33.4 | 47.8 | 59.8 | |
Adj. book value per share | Rs | 9.3 | 10.7 | 12.3 | 23.9 | 29.9 | |
Shares outstanding (eoy) | m | 4.38 | 6.10 | 8.13 | 11.06 | 11.06 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.2 | 0.3 | |
Avg P/E ratio | x | 0 | 0 | 0 | 7.0 | 13.3 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 6.7 | 12.5 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.9 | 2.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 7.7 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 990 | 1,913 | |
Total wages/salary | Rs m | 2 | 2 | 3 | 3 | 3 |
SHRI VENKATESH REFINERIES INCOME DATA | |||||||
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Net Sales | Rs m | 2,268 | 2,354 | 3,370 | 6,120 | 6,291 | |
Other income | Rs m | 1 | 1 | 0 | 4 | 4 | |
Total revenues | Rs m | 2,270 | 2,355 | 3,370 | 6,124 | 6,295 | |
Gross profit | Rs m | 52 | 74 | 104 | 257 | 278 | |
Depreciation | Rs m | 4 | 5 | 7 | 8 | 10 | |
Interest | Rs m | 30 | 39 | 51 | 60 | 79 | |
Profit before tax | Rs m | 19 | 30 | 47 | 193 | 193 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 8 | 12 | 52 | 50 | |
Profit after tax | Rs m | 13 | 22 | 35 | 141 | 143 | |
Gross profit margin | % | 2.3 | 3.1 | 3.1 | 4.2 | 4.4 | |
Effective tax rate | % | 32.2 | 26.3 | 25.2 | 27.0 | 25.9 | |
Net profit margin | % | 0.6 | 0.9 | 1.0 | 2.3 | 2.3 |
SHRI VENKATESH REFINERIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 297 | 442 | 706 | 1,182 | 1,430 | |
Current liabilities | Rs m | 206 | 301 | 442 | 504 | 596 | |
Net working cap to sales | % | 4.0 | 6.0 | 7.8 | 11.1 | 13.2 | |
Current ratio | x | 1.4 | 1.5 | 1.6 | 2.3 | 2.4 | |
Inventory Days | Days | 1 | 1 | 0 | 0 | 1 | |
Debtors Days | Days | 106 | 182 | 303,158 | 11 | 18 | |
Net fixed assets | Rs m | 194 | 231 | 228 | 230 | 252 | |
Share capital | Rs m | 49 | 61 | 81 | 111 | 111 | |
"Free" reserves | Rs m | 157 | 175 | 190 | 418 | 551 | |
Net worth | Rs m | 206 | 236 | 271 | 529 | 661 | |
Long term debt | Rs m | 73 | 128 | 214 | 367 | 413 | |
Total assets | Rs m | 491 | 673 | 934 | 1,412 | 1,682 | |
Interest coverage | x | 1.6 | 1.8 | 1.9 | 4.2 | 3.5 | |
Debt to equity ratio | x | 0.4 | 0.5 | 0.8 | 0.7 | 0.6 | |
Sales to assets ratio | x | 4.6 | 3.5 | 3.6 | 4.3 | 3.7 | |
Return on assets | % | 8.7 | 9.1 | 9.3 | 14.2 | 13.2 | |
Return on equity | % | 6.1 | 9.4 | 12.9 | 26.6 | 21.7 | |
Return on capital | % | 17.5 | 19.0 | 20.2 | 28.2 | 25.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SHRI VENKATESH REFINERIES CASH FLOW | |||||||
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From Operations | Rs m | 32 | -23 | -151 | -200 | 71 | |
From Investments | Rs m | -14 | -40 | -5 | -8 | -20 | |
From Financial Activity | Rs m | -17 | 66 | 157 | 208 | -51 | |
Net Cashflow | Rs m | 0 | 3 | 0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dinesh Ganapati Kabre | COMP SEC: Divya Jaggi | YEAR OF INC: 2003 | BSE CODE: 543373 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
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