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Shri Venkatesh Refin share price

Shri Venkatesh Refineries Ltd.

BSE: 543373 SECTOR: Solvent Extraction  22k   21   0

110.00
-4.03 (-3.53%)
BSE: Today, 03:46 PM

Price Summary

Today's High

₹ 115

Today's Low

₹ 110

52 Week High

₹ 132

52 Week Low

₹ 59.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

243.31 Cr.

Enterprise Value

319.67 Cr.

No. of Shares

2.21 Cr.

P/E

16.97

P/B

3.86

Face Value

₹ 10

Div. Yield

0.91 %

Book Value (TTM)

₹  28.48

CASH

0.87 Cr.

DEBT

77.22 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  6.48

Sales Growth

2.81%

ROE

31.24 %

ROCE

22.45%

Profit Growth

1.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year2.81%
3 Year38.77%
5 Year36.57%

Profit Growth

1 Year1.87%
3 Year86.57%
5 Year89.49%

ROE%

1 Year31.24%
3 Year38.16%
5 Year32.56%

ROCE %

1 Year22.45%
3 Year22.29%
5 Year20.02%

Debt/Equity

1.4708

Price to Cash Flow

34.08

Interest Cover Ratio

3.45750263662817

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.53 0
Dec 2023 73.53 0
Sep 2023 73.53 0
Mar 2023 73.53 0
Dec 2022 73.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 86.5663599528558% for the Past 3 years.
  • The company has shown a good revenue growth of 38.7692090159859% for the Past 3 years.
  • Company has been maintaining healthy ROE of 38.1564051892186% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.2878624934258% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 63.5675889934602 days.
  • Company has a healthy liquidity position with current ratio of 2.39861739166911.
  • The company has a high promoter holding of 73.53%.

 Limitations

  • Company has contingent liabilities of 36.063 Cr.
  • The company has a low EBITDA margin of 3.42326352604595% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Dec 2022 Jun 2023 Dec 2023
Net Sales 155.87 176.23 159.72 152.84 124.54
Total Expenditure 147.06 166.28 150.19 145.3 114.82
Operating Profit 8.8 9.96 9.52 7.54 9.72
Other Income 0.27 0.1 0.01 0.04 0.07
Interest 1.5 1.51 2.47 2.59 3.94
Depreciation 0.24 0.19 0.26 0.25 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.33 8.35 6.81 4.73 5.6
Tax 2.34 2.11 1.09 1.28 1.44
Profit After Tax 4.99 6.24 5.72 3.45 4.16
Adjusted EPS (Rs) 2.26 2.82 2.59 1.56 1.88

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 226.84 235.42 336.95 611.95 629.12
Total Expenditure 221.68 228.05 326.52 586.29 601.34
Operating Profit 5.16 7.38 10.44 25.66 27.78
Other Income 0.15 0.09 0.04 0.43 0.42
Interest 3.02 3.93 5.13 6.04 7.87
Depreciation 0.43 0.54 0.65 0.78 1
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.86 2.99 4.69 19.27 19.34
Tax 0.6 0.79 1.18 5.2 5.01
Net Profit 1.26 2.21 3.51 14.07 14.34
Adjusted EPS (Rs.) 1.08 1.36 2.16 6.36 6.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.87 6.1 8.13 11.06 11.06
Total Reserves 15.73 17.51 18.98 41.84 55.07
Borrowings 7.33 12.83 21.4 36.73 41.28
Other N/C liabilities 0.54 0.68 0.71 1.14 1.17
Current liabilities 20.64 30.14 44.18 50.39 59.6
Total Liabilities 49.11 67.26 93.41 141.16 168.17
Assets
Net Block 19.07 22.41 22.62 22.65 23.69
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.16 0.3 0 0 0
Loans & Advances 0.18 0.37 0.18 0.3 1.53
Other N/C Assets 0 0 0 0 0
Current Assets 29.69 44.17 70.61 118.21 142.95
Total Assets 49.11 67.26 93.41 141.16 168.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.86 2.99 4.69 19.27 19.34
Adjustment 3.44 4.44 5.76 6.54 8.85
Changes in Assets & Liabilities -1.65 -8.76 -24.57 -42.52 -13.71
Tax Paid -0.48 -0.96 -0.94 -3.3 -7.33
Operating Cash Flow 3.17 -2.29 -15.07 -20.01 7.14
Investing Cash Flow -1.42 -3.99 -0.54 -0.79 -2.01
Financing Cash Flow -1.74 6.57 15.65 20.83 -5.11
Net Cash Flow 0.01 0.29 0.05 0.03 0.02

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.53 73.53 73.53 73.53 73.53
anand anil kabre 0.29 0.29 0.29 0.29 0.29
anil ganapati kabre 18.00 18.00 18.00 18.00 18.00
anita shantanu kabre . 0.76 0.76 0.76 0.76 0.76
asha sanjay kabre 0.74 0.74 0.74 0.74 0.74
dinesh ganapati kabre . 18.68 18.68 18.68 18.68 18.68
gautam anil kabre . 0.29 0.29 0.29 0.29 0.29
monam anand kabre 3.01 3.01 3.01 3.01 3.01
piyusha prasad kabre 3.01 3.01 3.01 3.01 3.01
prasad dinesh kabre 15.66 15.66 15.66 15.66 15.66
sanjay r kabre 2.78 2.78 2.78 2.78 2.78
shantanu ramesh kabre . 5.23 5.23 5.23 5.23 5.23
shweta gautam kabre 1.21 1.21 1.21 1.21 1.21
usha dinesh kabre 3.41 3.41 3.41 3.41 3.41
vaiju anil kabre . 0.44 0.44 0.44 0.44 0.44
PARTICULARS Dec 2022% Mar 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.47 26.47 26.47 26.47 26.47
gaurav jain 1.06 1.05 1.06 1.06 1.05
kamlesh ashok ladhe 4.29 4.29 4.29 4.70 4.70
manudhane agro products p... 2.88 2.88 2.88 2.88 2.88
shakil khan impex private... 1.79 1.79 1.79 1.79 1.79
prateek jain 1.06 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Shri Venkatesh Refin Stock Price Analysis and Quick Research Report. Is Shri Venkatesh Refin an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shri Venkatesh Refin has a PE ratio of 17.7436277232611 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shri Venkatesh Refin is Rs 115. One can use valuation calculators of ticker to know if Shri Venkatesh Refin share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shri Venkatesh Refin has ROA of 9.26836963823546 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shri Venkatesh Refin has a Current ratio of 2.39861739166911 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shri Venkatesh Refin has a ROE of 31.2384708837037 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shri Venkatesh Refin has a D/E ratio of 1.4708 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shri Venkatesh Refin has an Inventory turnover ratio of 5.27301445480589 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shri Venkatesh Refin has reported revenue growth of 2.8057742409008 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shri Venkatesh Refin for the current financial year is 4.41581867309424 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shri Venkatesh Refin is Rs 1 and the yield is 0.877 %.

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Brief about Shri Venkatesh Refin
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