WEBSITE BSE:543373 NSE: SVRL Inc. Year: 2003 Industry: Solvent Extraction My Bucket: Add Stock
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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 m...Read More
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. ...Read Less
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Market Cap ₹515 Cr.
Stock P/E 28.5
P/B 6.3
Current Price ₹233
Book Value ₹ 37
Face Value 10
52W High ₹333.8
Dividend Yield 0.43%
52W Low ₹ 181
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Price falls below X
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PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Jun 2023 | Dec 2023 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 83 | 205 | 144 | 145 | 156 | 176 | 160 | 153 | 125 | 165 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 83 | 205 | 144 | 145 | 156 | 176 | 160 | 153 | 125 | 165 |
| Total Expenditure | 79 | 199 | 141 | 135 | 147 | 166 | 150 | 145 | 115 | 158 |
| Operating Profit | 5 | 6 | 3 | 10 | 9 | 10 | 10 | 8 | 10 | 8 |
| Interest | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 3 | 2 | 9 | 7 | 8 | 7 | 5 | 6 | 5 |
| Provision for Tax | 1 | 1 | -0 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit After Tax | 2 | 2 | 2 | 6 | 5 | 6 | 6 | 3 | 4 | 4 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 2 | 2 | 6 | 5 | 6 | 6 | 3 | 4 | 4 |
| Adjusted Earnings Per Share | 1.4 | 1.2 | 1.5 | 2.7 | 2.3 | 2.8 | 2.6 | 1.6 | 1.9 | 1.6 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 132 | 227 | 235 | 337 | 612 | 629 | 575 | 702 | 603 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Income | 132 | 227 | 236 | 337 | 612 | 630 | 576 | 702 | 603 |
| Total Expenditure | 128 | 222 | 228 | 327 | 586 | 601 | 546 | 666 | 568 |
| Operating Profit | 4 | 5 | 7 | 10 | 26 | 28 | 30 | 36 | 36 |
| Interest | 3 | 3 | 4 | 5 | 6 | 8 | 8 | 11 | 12 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 3 | 5 | 19 | 19 | 20 | 24 | 23 |
| Provision for Tax | 0 | 1 | 1 | 1 | 5 | 5 | 5 | 6 | 4 |
| Profit After Tax | 1 | 1 | 2 | 4 | 14 | 14 | 15 | 18 | 17 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 2 | 4 | 14 | 14 | 15 | 18 | 17 |
| Adjusted Earnings Per Share | 0.5 | 1.1 | 1.4 | 2.2 | 6.4 | 6.5 | 6.8 | 8.2 | 7.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 22% | 5% | 24% | 0% |
| Operating Profit CAGR | 20% | 11% | 39% | 0% |
| PAT CAGR | 20% | 9% | 55% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 14% | 43% | NA% | NA% |
| ROE Average | 24% | 27% | 33% | 28% |
| ROCE Average | 15% | 19% | 20% | 18% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 6 | 21 | 24 | 27 | 53 | 66 | 80 | 95 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 7 | 7 | 13 | 21 | 37 | 41 | 35 | 75 |
| Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Total Current Liabilities | 21 | 21 | 30 | 44 | 50 | 60 | 121 | 162 |
| Total Liabilities | 33 | 49 | 67 | 93 | 141 | 168 | 237 | 334 |
| Fixed Assets | 5 | 19 | 22 | 23 | 23 | 24 | 24 | 61 |
| Other Non-Current Assets | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 14 |
| Total Current Assets | 29 | 30 | 44 | 71 | 118 | 143 | 208 | 260 |
| Total Assets | 33 | 49 | 67 | 93 | 141 | 168 | 237 | 334 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 |
| Cash Flow from Operating Activities | -3 | 3 | -2 | -15 | -20 | 7 | -28 | 1 |
| Cash Flow from Investing Activities | -2 | -1 | -4 | -1 | -1 | -2 | -5 | -47 |
| Cash Flow from Financing Activities | 5 | -2 | 7 | 16 | 21 | -5 | 37 | 46 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 1 | 1 | 5 | 5 |
| # | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.5 | 1.08 | 1.36 | 2.16 | 6.36 | 6.48 | 6.79 | 8.17 |
| CEPS(Rs) | 0.72 | 1.45 | 1.7 | 2.56 | 6.72 | 6.93 | 7.25 | 8.77 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.5 | 1 | 1 |
| Book NAV/Share(Rs) | 4.48 | 5.57 | 6.15 | 8.29 | 17.76 | 23.74 | 29.84 | 37.01 |
| Core EBITDA Margin(%) | 2.99 | 2.28 | 3.13 | 3.1 | 4.19 | 4.42 | 5.12 | 5.08 |
| EBIT Margin(%) | 2.81 | 2.15 | 2.94 | 2.92 | 4.14 | 4.33 | 5.01 | 5 |
| Pre Tax Margin(%) | 0.64 | 0.82 | 1.27 | 1.39 | 3.15 | 3.07 | 3.55 | 3.49 |
| PAT Margin (%) | 0.44 | 0.56 | 0.94 | 1.04 | 2.3 | 2.28 | 2.61 | 2.58 |
| Cash Profit Margin (%) | 0.63 | 0.75 | 1.17 | 1.23 | 2.43 | 2.44 | 2.79 | 2.76 |
| ROA(%) | 1.75 | 3.05 | 3.79 | 4.37 | 12 | 9.27 | 7.42 | 6.33 |
| ROE(%) | 11.23 | 21.53 | 26.81 | 29.89 | 53.34 | 31.24 | 25.36 | 24.45 |
| ROCE(%) | 12.36 | 15.53 | 17.7 | 16.85 | 27.56 | 22.45 | 18.04 | 15.42 |
| Receivable days | 19.05 | 10.85 | 14.19 | 6.51 | 0.62 | 1.41 | 4.71 | 7.23 |
| Inventory Days | 57.37 | 33.61 | 38.92 | 49.79 | 51.16 | 69.22 | 98.63 | 107.31 |
| Payable days | 7.13 | 3.31 | 6.23 | 7.08 | 4.56 | 7.06 | 13.77 | 20.22 |
| PER(x) | 0 | 0 | 0 | 0 | 9.69 | 12.44 | 10.6 | 24.8 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 3.47 | 3.4 | 2.41 | 5.48 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.62 | 1.39 | 0.49 |
| EV/Net Sales(x) | 0.2 | 0.13 | 0.17 | 0.19 | 0.34 | 0.4 | 0.48 | 0.89 |
| EV/Core EBITDA(x) | 6.52 | 5.68 | 5.48 | 6.19 | 8 | 9.03 | 9.34 | 17.21 |
| Net Sales Growth(%) | 0 | 71.3 | 3.78 | 43.13 | 81.61 | 2.81 | -8.57 | 21.98 |
| EBIT Growth(%) | 0 | 31.16 | 42.03 | 41.79 | 157.64 | 7.51 | 5.97 | 21.6 |
| PAT Growth(%) | 0 | 114.85 | 75.13 | 58.91 | 301.15 | 1.87 | 4.82 | 20.31 |
| EPS Growth(%) | 0 | 114.85 | 25.77 | 58.52 | 194.95 | 1.87 | 4.82 | 20.31 |
| Debt/Equity(x) | 4.27 | 3.69 | 3.56 | 4.27 | 1.87 | 1.47 | 1.88 | 2.23 |
| Current Ratio(x) | 1.39 | 1.44 | 1.47 | 1.6 | 2.35 | 2.4 | 1.72 | 1.61 |
| Quick Ratio(x) | 0.38 | 0.42 | 0.5 | 0.18 | 0.19 | 0.22 | 0.22 | 0.17 |
| Interest Cover(x) | 1.3 | 1.62 | 1.76 | 1.91 | 4.19 | 3.46 | 3.42 | 3.31 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.54 | 0.43 | 0.78 | 0.41 |
| # | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.53 | 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 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 |
| Public | 26.47 | 26.47 | 26.47 | 26.47 | 26.45 | 26.45 | 26.45 | 26.46 | 26.47 | 26.42 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.81 | 0.81 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 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 | 0.29 | 0.29 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.11 | 1.11 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
* The pros and cons are machine generated.
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