Shri Venkatesh Refin

₹99 -3 | 2.9%

WEBSITE BSE:543373 NSE : SVRL 18 May, 12:50

Market Cap ₹219 Cr.

Stock P/E 11.2

P/B 3.5

Current Price ₹99

Book Value ₹ 28.5

Face Value 10

52W High ₹132

Dividend Yield 1.01%

52W Low ₹ 59.1

Edit Ratio

Shri Venkatesh Refin Research see more...

Overview Inc. Year: 2003Industry: Solvent Extraction

Shri Venkatesh Refineries Limited is a public company that refines and preserves edible oils, soyabean oil and cottonseed oil, under the brand name Rich Soya. The company was incorporated in 2003 in Maharashtra as Shri Venkatesh Refineries Private Limited, by Dinesh Ganapati Kabre, Ramesh Ganapati Kabre and Anil Ganapati Kabre.The company has a consolidated refining capacity of 36,000 tons per annum and also engages in the trading activities of palm oil, sunflower oil, and other edible oils. They have two warehouses and one shop cum godown to manage their supply chain operations.They cater to domestic as well as international, including countries like Europe and Mauritius. The company also plans to foray into the business of manufacturing sustainable and innovative products from recycled waste plastic material and to acquire a stake in Shiva Cottex Pvt Limited which is setting up a recycled PET bottle-to-bottle chips business.

Shri Venkatesh Refin Share Price

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Shri Venkatesh Refin Quarterly Results

#(Fig in Cr.)	Dec 2020	Mar 2021	Jun 2021	Dec 2021	Mar 2022	Jun 2022	Dec 2022	Jun 2023	Dec 2023
Net Sales	83	205	144	145	156	176	160	153	125
Other Income	0	0	0	0	0	0	0	0	0
Total Income	83	205	144	145	156	176	160	153	125
Total Expenditure	79	199	141	135	147	166	150	145	115
Operating Profit	5	6	3	10	9	10	10	8	10
Interest	1	3	1	1	1	2	2	3	4
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	3	2	9	7	8	7	5	6
Provision for Tax	1	1	-0	3	2	2	1	1	1
Profit After Tax	2	2	2	6	5	6	6	3	4
Adjustments	-0	0	0	0	0	-0	-0	0	0
Profit After Adjustments	2	2	2	6	5	6	6	3	4
Adjusted Earnings Per Share	1.4	1.2	1.5	2.7	2.3	2.8	2.6	1.6	1.9

Shri Venkatesh Refin Profit & Loss

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	132	227	235	337	612	629	614
Other Income	0	0	0	0	0	0	0
Total Income	132	227	236	337	612	630	614
Total Expenditure	128	222	228	327	586	601	576
Operating Profit	4	5	7	10	26	28	38
Interest	3	3	4	5	6	8	11
Depreciation	0	0	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0
Profit Before Tax	1	2	3	5	19	19	26
Provision for Tax	0	1	1	1	5	5	5
Profit After Tax	1	1	2	4	14	14	19
Adjustments	0	0	0	0	0	0	0
Profit After Adjustments	1	1	2	4	14	14	19
Adjusted Earnings Per Share	0.5	1.1	1.4	2.2	6.4	6.5	8.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	3%	39%	37%	0%
Operating Profit CAGR	8%	59%	48%	0%
PAT CAGR	0%	91%	70%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	29%	NA%	NA%	NA%
ROE Average	31%	38%	33%	29%
ROCE Average	22%	22%	20%	19%

Shri Venkatesh Refin Balance Sheet

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	6	21	24	27	53	66
Minority's Interest	0	0	0	0	0	0
Borrowings	7	7	13	21	37	41
Other Non-Current Liabilities	0	1	1	1	1	1
Total Current Liabilities	21	21	30	44	50	60
Total Liabilities	33	49	67	93	141	168
Fixed Assets	5	19	22	23	23	24
Other Non-Current Assets	0	0	1	0	0	2
Total Current Assets	29	30	44	71	118	143
Total Assets	33	49	67	93	141	168

Shri Venkatesh Refin Cash Flow

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	1	1	1
Cash Flow from Operating Activities	-3	3	-2	-15	-20	7
Cash Flow from Investing Activities	-2	-1	-4	-1	-1	-2
Cash Flow from Financing Activities	5	-2	7	16	21	-5
Net Cash Inflow / Outflow	-0	0	0	0	0	0
Closing Cash & Cash Equivalent	0	0	1	1	1	1

Shri Venkatesh Refin Ratios

#	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.5	1.08	1.36	2.16	6.36	6.48
CEPS(Rs)	0.72	1.45	1.7	2.56	6.72	6.93
DPS(Rs)	0	0	0	0	0	1
Book NAV/Share(Rs)	4.48	5.57	6.15	8.29	17.76	23.74
Core EBITDA Margin(%)	2.99	2.28	3.13	3.1	4.19	4.42
EBIT Margin(%)	2.81	2.15	2.94	2.92	4.14	4.33
Pre Tax Margin(%)	0.64	0.82	1.27	1.39	3.15	3.07
PAT Margin (%)	0.44	0.56	0.94	1.04	2.3	2.28
Cash Profit Margin (%)	0.63	0.75	1.17	1.23	2.43	2.44
ROA(%)	1.75	3.05	3.79	4.37	12	9.27
ROE(%)	11.23	21.53	26.81	29.89	53.34	31.24
ROCE(%)	12.36	15.53	17.7	16.85	27.56	22.45
Receivable days	19.05	10.85	14.19	6.51	0.62	1.41
Inventory Days	57.37	33.61	38.92	49.79	51.16	69.22
Payable days	7.13	3.31	6.23	7.08	4.56	7.06
PER(x)	0	0	0	0	9.69	12.44
Price/Book(x)	0	0	0	0	3.47	3.4
Dividend Yield(%)	0	0	0	0	0	0.62
EV/Net Sales(x)	0.2	0.13	0.17	0.19	0.34	0.4
EV/Core EBITDA(x)	6.52	5.68	5.48	6.19	8	9.03
Net Sales Growth(%)	0	71.3	3.78	43.13	81.61	2.81
EBIT Growth(%)	0	31.16	42.03	41.79	157.64	7.51
PAT Growth(%)	0	114.85	75.13	58.91	301.15	1.87
EPS Growth(%)	0	114.85	25.77	58.52	194.95	1.87
Debt/Equity(x)	4.27	3.69	3.56	4.27	1.87	1.47
Current Ratio(x)	1.39	1.44	1.47	1.6	2.35	2.4
Quick Ratio(x)	0.38	0.42	0.5	0.18	0.19	0.22
Interest Cover(x)	1.3	1.62	1.76	1.91	4.19	3.46
Total Debt/Mcap(x)	0	0	0	0	0.54	0.43

Shri Venkatesh Refin Shareholding Pattern

#	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	100	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	1.63	1.63
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.59	0.59
Others	0	0	0	0	0	0	0	0	0	0
Total	0.81	1.11	1.11	1.11	1.11	1.11	1.11	1.11	2.21	2.21

Pros

Company has delivered good profit growth of 69% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 38%

Cons

Debtor days have increased from 4.56 to 7.06days.
Stock is trading at 3.5 times its book value.

* 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.

Shri Venkatesh Refin News

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Shri Venkatesh Refin Research see more...

Overview Inc. Year: 2003Industry: Solvent Extraction

Shri Venkatesh Refin Share Price

Alert Data

Quarterly Price

Peer Comparison

Shri Venkatesh Refin Quarterly Results

Shri Venkatesh Refin Profit & Loss

Growth Rates

Shri Venkatesh Refin Balance Sheet

Shri Venkatesh Refin Cash Flow

Shri Venkatesh Refin Ratios

Shri Venkatesh Refin Shareholding Pattern

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