SHRI VENKATESH REFINERIES LTD.
|
Market Cap.(`)
|
475.34 Cr.
|
P/BV
|
5.47
|
Book Value (`)
|
39.26
|
|
52 Week High/Low ( ` )
|
243/97
|
FV/ML
|
10/1000
|
P/E(X)
|
31.64
|
|
Book Closure
|
30/09/2024
|
EPS (`)
|
6.79
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.79 | 12.96 | 14.67 | 4.31 | 3.62 |
| Diluted EPS (Rs.) | 6.79 | 12.96 | 14.67 | 4.31 | 3.62 |
| Cash EPS (Rs.) | 7.25 | 13.86 | 13.43 | 5.12 | 4.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.84 | 47.47 | 35.51 | 16.59 | 16.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.00 | 59.79 | 47.83 | 33.34 | 38.71 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 260.06 | 568.84 | 553.32 | 414.37 | 386.02 |
| PBDIT / Share (Rs.) | 13.49 | 25.50 | 23.59 | 12.88 | 12.25 |
| PBIT / Share (Rs.) | 13.04 | 24.60 | 22.88 | 12.08 | 11.36 |
| PBT / Share (Rs.) | 9.23 | 17.49 | 17.42 | 5.77 | 4.91 |
| Net Profit / Share (Rs.) | 6.79 | 12.96 | 12.72 | 4.31 | 3.62 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.18 | 4.48 | 4.26 | 3.10 | 3.17 |
| PBIT Margin (%) | 5.01 | 4.32 | 4.13 | 2.91 | 2.94 |
| PBT Margin (%) | 3.54 | 3.07 | 3.14 | 1.39 | 1.27 |
| Net Profit Margin (%) | 2.61 | 2.27 | 2.29 | 1.04 | 0.93 |
| Return on Networth / Equity (%) | 22.76 | 27.30 | 35.83 | 26.00 | 22.11 |
| Return on Capital Employeed (%) | 24.84 | 25.06 | 27.88 | 19.95 | 18.66 |
| Return On Assets (%) | 6.34 | 8.52 | 9.96 | 3.75 | 3.28 |
| Long Term Debt / Equity (X) | 0.53 | 0.78 | 0.93 | 1.59 | 1.29 |
| Total Debt / Equity (X) | 1.88 | 1.47 | 1.79 | 4.09 | 3.45 |
| Asset Turnover Ratio (%) | 2.84 | 4.07 | 5.22 | 4.19 | 4.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.72 | 2.40 | 2.35 | 1.60 | 1.47 |
| Quick Ratio (X) | 0.22 | 0.22 | 0.18 | 0.17 | 0.49 |
| Inventory Turnover Ratio (X) | 3.62 | 4.24 | 5.65 | 6.55 | 6.47 |
| Dividend Payout Ratio (NP) (%) | 10.19 | 7.71 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 9.55 | 7.21 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.81 | 92.29 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 90.45 | 92.79 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.54 | 3.58 | 4.32 | 2.04 | 1.90 |
| Interest Coverage Ratio (Post Tax) (%) | 2.78 | 2.82 | 3.33 | 1.68 | 1.56 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 278.65 | 254.64 | 205.82 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.48 | 0.40 | 0.33 | 0.00 | 0.00 |
| EV / EBITDA (X) | 9.34 | 9.03 | 7.89 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.28 | 0.22 | 0.00 | 0.00 |
| Retention Ratios (%) | 89.80 | 92.28 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.41 | 3.40 | 3.47 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.27 | 0.28 | 0.22 | 0.00 | 0.00 |
| EarningsYield | 0.09 | 0.08 | 0.10 | 0.00 | 0.00 |