Shri Venkatesh Refineries Ltd.

BSE: 543373 SECTOR: Solvent Extraction  1961   0   0

48.10
-2.50 (-4.94%)
BSE: 22 Oct 05:10 PM

Price Summary

Today's High

₹ 53

Today's Low

₹ 48.1

52 Week High

₹ 50.6

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

53.2 Cr.

Enterprise Value

109.92 Cr.

No. of Shares

1.11 Cr.

P/E

15.16

P/B

2.11

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  22.79

CASH

0.82 Cr.

DEBT

57.54 Cr.

Promoter Holding

-

EPS (TTM)

₹  3.17

Sales Growth

43.13%

ROE

29.89 %

ROCE

16.85%

Profit Growth

58.91 %

* 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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Index Presence

The company is present in 1 Indices.

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 Year43.13%
3 Year36.52%
5 YearNA

Profit Growth

1 Year58.91%
3 Year81.5%
5 YearNA

ROE%

1 Year29.89%
3 Year26.08%

ROCE %

1 Year16.85%
3 Year16.69%

Debt/Equity

4.2653

Price to Cash Flow

-3.53

Interest Cover Ratio

1.9136600950674

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 36.5227403878877% for the Past 3 years.
  • Company has been maintaining healthy ROE of 26.077375285375% over the past 3 years.
  • Company’s PEG ratio is 0.790427110171419.
  • The company has an efficient Cash Conversion Cycle of 49.8735591569891 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.17133817286651.

 Limitations

  • Company has high Debt to Equity ratio of 4.2653.
  • Company has negative cash flow from operations of -15.0666.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 132.42 226.84 235.42 336.95
Total Expenditure 128.46 221.68 228.05 326.52
Operating Profit 3.96 5.16 7.38 10.44
Other Income 0.01 0.15 0.09 0.04
Interest 2.87 3.02 3.93 5.13
Depreciation 0.25 0.43 0.54 0.65
Exceptional Items 0 0 0 0
Profit Before Tax 0.85 1.86 2.99 4.69
Tax 0.26 0.6 0.79 1.18
Net Profit 0.59 1.26 2.21 3.51
Adjusted EPS (Rs.) 40.18 2.88 3.62 4.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 1.95 4.87 6.1 8.13
Total Reserves 3.76 15.73 17.51 18.98
Borrowings 6.65 7.33 12.83 21.4
Other N/C liabilities 0.46 0.54 0.68 0.71
Current liabilities 20.64 20.64 30.14 44.18
Total Liabilities 33.46 49.11 67.26 93.41
Assets
Net Block 4.57 19.07 22.41 22.62
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.05 0.16 0.3 0
Loans & Advances 0.14 0.18 0.37 0.18
Other N/C Assets 0 0 0 0
Current Assets 28.7 29.69 44.17 70.61
Total Assets 33.46 49.11 67.26 93.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.85 1.86 2.99 4.69
Adjustment 3.11 3.44 4.44 5.76
Changes in Assets & Liabilities -6.56 -1.65 -8.76 -24.57
Tax Paid -0.22 -0.48 -0.96 -0.94
Operating Cash Flow -2.82 3.17 -2.29 -15.07
Investing Cash Flow -1.94 -1.42 -3.99 -0.54
Financing Cash Flow 4.73 -1.74 6.57 15.65
Net Cash Flow -0.02 0.01 0.29 0.05

Corporate Actions

Investors Details

Investors Details is not available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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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 15.1644124972414 which is high and comparatively 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 4.3669562825102 % 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 1.59815662778775 .

  • 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 29.8902971562467 % .(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 4.2653 which means that the company has high 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 7.33048269110489 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 43.12654083434 % which is fair 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 3.09768550559305 %.

  • 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 0 and the yield is 0 %.

Brief about Shri Venkatesh Refin

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