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Shri Venkatesh Refin share price

Shri Venkatesh Refineries Ltd.

BSE: 543373 SECTOR: Solvent Extraction  24k   26   0

224.00
+10.35 (4.84%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 224

Today's Low

₹ 212.4

52 Week High

₹ 230

52 Week Low

₹ 68.5

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

495.47 Cr.

Enterprise Value

614.87 Cr.

No. of Shares

2.21 Cr.

P/E

32.97

P/B

7.12

Face Value

₹ 10

Div. Yield

0.45 %

Book Value (TTM)

₹  31.46

CASH

4.64 Cr.

DEBT

124.04 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  6.79

Sales Growth

-8.57%

ROE

25.36 %

ROCE

18.04%

Profit Growth

4.82 %

* 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 Year-8.57%
3 Year19.51%
5 Year20.45%

Profit Growth

1 Year4.82%
3 Year62.4%
5 Year64.16%

ROE%

1 Year25.36%
3 Year36.65%
5 Year33.33%

ROCE %

1 Year18.04%
3 Year22.68%
5 Year20.52%

Debt/Equity

1.8794

Price to Cash Flow

-17.59

Interest Cover Ratio

3.4233

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.53 0.00
Mar 2024 73.53 0.00
Dec 2023 73.53 0.00
Sep 2023 73.53 0.00
Mar 2023 73.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 62.4041639305634% for the Past 3 years.
  • The company has shown a good revenue growth of 19.5149419928673% for the Past 3 years.
  • Company has been maintaining healthy ROE of 36.6463938849962% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.6832333936044% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 89.5691 days.
  • The company has a high promoter holding of 73.53%.

 Limitations

  • Company has negative cash flow from operations of -28.1746.
  • The company has a low EBITDA margin of 3.99154705803073% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024
Net Sales 176.23 159.72 152.84 124.54 165.27
Total Expenditure 166.28 150.19 145.3 114.82 157.57
Operating Profit 9.96 9.52 7.54 9.72 7.7
Other Income 0.1 0.01 0.04 0.07 0.07
Interest 1.51 2.47 2.59 3.94 2.6
Depreciation 0.19 0.26 0.25 0.25 0.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.35 6.81 4.73 5.6 4.84
Tax 2.11 1.09 1.28 1.44 1.24
Profit After Tax 6.24 5.72 3.45 4.16 3.6
Adjusted EPS (Rs) 2.82 2.59 1.56 1.88 1.63

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 235.42 336.95 611.95 629.12 575.23
Total Expenditure 228.05 326.52 586.29 601.34 545.79
Operating Profit 7.38 10.44 25.66 27.78 29.43
Other Income 0.09 0.04 0.43 0.42 0.4
Interest 3.93 5.13 6.04 7.87 8.42
Depreciation 0.54 0.65 0.78 1 1
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.99 4.69 19.27 19.34 20.41
Tax 0.79 1.18 5.2 5.01 5.39
Net Profit 2.21 3.51 14.07 14.34 15.03
Adjusted EPS (Rs.) 1.36 2.16 6.36 6.48 6.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.1 8.13 11.06 11.06 22.12
Total Reserves 17.51 18.98 41.84 55.07 57.5
Borrowings 12.83 21.4 36.73 41.28 35.18
Other N/C liabilities 0.68 0.71 1.14 1.17 1.28
Current liabilities 30.14 44.18 50.39 59.6 120.9
Total Liabilities 67.26 93.41 141.16 168.17 236.98
Assets
Net Block 22.41 22.62 22.65 23.69 24.47
Capital WIP 0 0 0 0 3.15
Intangible WIP 0 0 0 0 0
Investments 0.3 0 0 0 0
Loans & Advances 0.37 0.18 0.3 1.53 1.31
Other N/C Assets 0 0 0 0 0
Current Assets 44.17 70.61 118.21 142.95 208.05
Total Assets 67.26 93.41 141.16 168.17 236.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.99 4.69 19.27 19.34 20.41
Adjustment 4.44 5.76 6.54 8.85 9.2
Changes in Assets & Liabilities -8.76 -24.57 -42.52 -13.71 -53
Tax Paid -0.96 -0.94 -3.3 -7.33 -4.78
Operating Cash Flow -2.29 -15.07 -20.01 7.14 -28.17
Investing Cash Flow -3.99 -0.54 -0.79 -2.01 -4.91
Financing Cash Flow 6.57 15.65 20.83 -5.11 36.86
Net Cash Flow 0.29 0.05 0.03 0.02 3.78

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Dec 2023% Mar 2024% Sep 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 Mar 2023% Sep 2023% Dec 2023% Mar 2024% Sep 2024%
investors 26.47 26.47 26.47 26.47 26.47
gaurav jain 1.05 1.06 1.06 1.05 1.05
kamlesh ashok ladhe 4.29 4.29 4.70 4.70 4.70
llp - - - - 0.01
manudhane agro products p... 2.88 2.88 2.88 2.88 2.99
shakil khan impex private... 1.79 1.79 1.79 1.79 1.79

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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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shri Venkatesh Refin stock price today is Rs 224. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shri Venkatesh Refin . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 32.9741506212094 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shri Venkatesh Refin is Rs 224. 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 7.4175 % 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 1.7208 .

  • 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 25.3603 % .(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 Debt to Equity ratio of 1.8794 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shri Venkatesh Refin has reported revenue growth of -8.5665 % 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 5.1170247386779 %.

  • 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 0.4657 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shri Venkatesh Refin is Rs 6.7932 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shri Venkatesh Refin in Ticker for free. Also, one can get the intrinsic value of Shri Venkatesh Refin by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Shri Venkatesh Refin
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