SHRI VENKATESH REFINERIES LTD.
Market Cap.(`)
|
241.12 Cr.
|
P/BV
|
3.65
|
Book Value (`)
|
29.90
|
52 Week High/Low ( ` )
|
132/59
|
FV/ML
|
10/1000
|
P/E(X)
|
16.82
|
Book Closure
|
28/10/2023
|
EPS (`)
|
6.48
|
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.) | 12.96 | 14.67 | 4.31 | 3.62 | 2.88 |
Diluted EPS (Rs.) | 12.96 | 14.67 | 4.31 | 3.62 | 2.88 |
Cash EPS (Rs.) | 13.86 | 13.43 | 5.12 | 4.51 | 3.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 47.47 | 35.51 | 16.59 | 16.37 | 14.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 59.79 | 47.83 | 33.34 | 38.71 | 45.91 |
Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 568.84 | 553.32 | 414.37 | 386.02 | 517.90 |
PBDIT / Share (Rs.) | 25.50 | 23.59 | 12.88 | 12.25 | 12.12 |
PBIT / Share (Rs.) | 24.60 | 22.88 | 12.08 | 11.36 | 11.14 |
PBT / Share (Rs.) | 17.49 | 17.42 | 5.77 | 4.91 | 4.24 |
Net Profit / Share (Rs.) | 12.96 | 12.72 | 4.31 | 3.62 | 2.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.48 | 4.26 | 3.10 | 3.17 | 2.34 |
PBIT Margin (%) | 4.32 | 4.13 | 2.91 | 2.94 | 2.15 |
PBT Margin (%) | 3.07 | 3.14 | 1.39 | 1.27 | 0.81 |
Net Profit Margin (%) | 2.27 | 2.29 | 1.04 | 0.93 | 0.55 |
Return on Networth / Equity (%) | 27.30 | 35.83 | 26.00 | 22.11 | 19.43 |
Return on Capital Employeed (%) | 25.06 | 27.88 | 19.95 | 18.66 | 17.13 |
Return On Assets (%) | 8.52 | 9.96 | 3.75 | 3.28 | 2.56 |
Long Term Debt / Equity (X) | 0.78 | 0.93 | 1.59 | 1.29 | 1.13 |
Total Debt / Equity (X) | 1.47 | 1.79 | 4.09 | 3.45 | 3.81 |
Asset Turnover Ratio (%) | 4.07 | 5.22 | 4.19 | 4.05 | 5.49 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.40 | 2.35 | 1.60 | 1.47 | 1.44 |
Quick Ratio (X) | 0.22 | 0.18 | 0.17 | 0.49 | 0.42 |
Inventory Turnover Ratio (X) | 4.24 | 5.65 | 6.55 | 6.47 | 9.52 |
Dividend Payout Ratio (NP) (%) | 7.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 92.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 92.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.58 | 4.32 | 2.04 | 1.90 | 1.76 |
Interest Coverage Ratio (Post Tax) (%) | 2.82 | 3.33 | 1.68 | 1.56 | 1.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 254.64 | 205.82 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.40 | 0.33 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 9.03 | 7.89 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.28 | 0.22 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 92.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 3.40 | 3.47 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.28 | 0.22 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 |