Nifty

:

25482.50

Sensex

:

82276.07

57.85 (0.23%)
50.15 (0.06%)

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Nifty
Sensex

:
:

25482.50
82276.07

57.85 (0.23%)
50.15 (0.06%)

Shri Venkatesh Refineries Ltd.

Solvent Extraction

Rating :

69/99

BSE: 543373 | NSE: Not Listed

Watchlist

NSE BSE

260.00

25-Feb-2026

Open
High
Low
Previous Close

277
277
258.5
269.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9500
2507400
277
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

575.10
31.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

753.01
0.38%
7.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 701.64 575.23 629.12 611.95 336.95 235.42 226.84 132.42 Net Sales Growth - 21.98% -8.57% 2.81% 81.61% 43.13% 3.78% 71.30% Cost Of Goods Sold - 659.04 540.20 594.44 580.38 321.63 224.17 217.56 124.82 Gross Profit - 42.60 35.03 34.69 31.57 15.33 11.25 9.28 7.61 GP Margin - 6.07% 6.09% 5.51% 5.16% 4.55% 4.78% 4.09% 5.75% Total Expenditure - 666.01 545.79 601.34 586.29 326.52 228.05 221.68 128.46 Power & Fuel Cost - 1.55 1.38 1.97 1.43 1.48 1.64 1.64 1.39 % Of Sales - 0.22% 0.24% 0.31% 0.23% 0.44% 0.70% 0.72% 1.05% Employee Cost - 0.32 0.24 0.25 0.27 0.32 0.19 0.18 0.21 % Of Sales - 0.05% 0.04% 0.04% 0.04% 0.09% 0.08% 0.08% 0.16% Manufacturing Exp. - 3.64 2.47 3.02 2.21 2.29 1.70 1.96 1.83 % Of Sales - 0.52% 0.43% 0.48% 0.36% 0.68% 0.72% 0.86% 1.38% General & Admin Exp. - 0.88 0.99 1.24 1.80 0.80 0.34 0.33 0.21 % Of Sales - 0.13% 0.17% 0.20% 0.29% 0.24% 0.14% 0.15% 0.16% Selling & Distn. Exp. - 0.01 0.41 0.13 0.03 0.00 0.00 0.00 0.00 % Of Sales - 0.00% 0.07% 0.02% 0.00% 0% 0% 0% 0% Miscellaneous Exp. - 0.57 0.09 0.30 0.18 0.00 0.00 0.00 0.00 % Of Sales - 0.08% 0.02% 0.05% 0.03% 0% 0% 0% 0% EBITDA - 35.63 29.44 27.78 25.66 10.43 7.37 5.16 3.96 EBITDA Margin - 5.08% 5.12% 4.42% 4.19% 3.10% 3.13% 2.27% 2.99% Other Income - 0.75 0.40 0.42 0.43 0.04 0.09 0.15 0.01 Interest - 10.60 8.42 7.87 6.04 5.13 3.93 3.02 2.87 Depreciation - 1.32 1.00 1.00 0.78 0.65 0.54 0.43 0.25 PBT - 24.46 20.41 19.34 19.27 4.69 2.99 1.86 0.85 Tax - 6.38 5.39 5.01 5.20 1.18 0.79 0.60 0.26 Tax Rate - 26.08% 26.41% 25.90% 26.98% 25.16% 26.42% 32.26% 30.59% PAT - 18.08 15.03 14.34 14.07 3.51 2.21 1.26 0.59 PAT before Minority Interest - 18.08 15.03 14.34 14.07 3.51 2.21 1.26 0.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.58% 2.61% 2.28% 2.30% 1.04% 0.94% 0.56% 0.45% PAT Growth - 20.29% 4.81% 1.92% 300.85% 58.82% 75.40% 113.56% EPS - 8.18 6.80 6.49 6.37 1.59 1.00 0.57 0.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 95.49 79.62 66.13 52.90 27.11 23.61 20.60 5.71 Share Capital 22.12 22.12 11.06 11.06 8.13 6.10 4.87 1.95 Total Reserves 73.37 57.50 55.07 41.84 18.98 17.51 15.73 3.76 Non-Current Liabilities 76.62 36.46 42.45 37.87 22.11 13.51 7.87 7.11 Secured Loans 16.17 7.01 9.46 10.07 6.31 3.26 0.21 0.51 Unsecured Loans 58.53 28.17 31.81 26.66 15.09 9.57 7.12 6.15 Long Term Provisions 0.18 0.08 0.08 0.08 0.07 0.06 0.06 0.05 Current Liabilities 161.71 120.90 59.60 50.39 44.18 30.14 20.64 20.64 Trade Payables 47.09 25.94 14.81 8.19 6.33 6.15 1.50 2.44 Other Current Liabilities 8.99 4.59 7.98 3.63 2.75 1.74 1.17 1.18 Short Term Borrowings 99.78 85.08 31.64 33.63 33.81 21.59 17.38 16.79 Short Term Provisions 5.85 5.29 5.17 4.95 1.29 0.66 0.58 0.23 Total Liabilities 333.82 236.98 168.18 141.16 93.40 67.26 49.11 33.46 Net Block 60.63 24.47 23.69 22.65 22.62 22.41 19.07 4.57 Gross Block 60.63 24.47 30.23 28.19 27.38 26.51 22.64 7.70 Accumulated Depreciation 0.00 0.00 6.54 5.54 4.76 4.11 3.56 3.13 Non Current Assets 74.27 28.93 25.22 22.95 22.80 23.08 19.42 4.76 Capital Work in Progress 12.49 3.15 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.30 0.16 0.05 Long Term Loans & Adv. 1.14 1.31 1.53 0.30 0.18 0.37 0.18 0.14 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 259.55 208.05 142.95 118.21 70.61 44.17 29.69 28.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 231.44 181.12 129.75 108.87 62.69 29.25 20.96 20.81 Sundry Debtors 16.01 11.79 3.04 1.80 0.28 11.73 6.58 6.91 Cash & Bank 4.91 4.64 0.87 0.85 0.82 0.77 0.47 0.46 Other Current Assets 7.19 0.55 0.13 0.18 6.83 2.43 1.69 0.52 Short Term Loans & Adv. 6.87 9.94 9.16 6.51 6.76 2.35 1.68 0.52 Net Current Assets 97.84 87.15 83.35 67.82 26.43 14.04 9.05 8.06 Total Assets 333.82 236.98 168.17 141.16 93.41 67.25 49.11 33.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 1.11 -28.17 7.14 -20.01 -15.07 -2.29 3.17 -2.82 PBT 24.46 20.41 19.34 19.27 4.69 2.99 1.86 0.85 Adjustment 11.38 9.20 8.85 6.54 5.76 4.44 3.44 3.11 Changes in Working Capital -28.66 -53.00 -13.71 -42.52 -24.57 -8.76 -1.65 -6.56 Cash after chg. in Working capital 7.18 -23.39 14.47 -16.71 -14.12 -1.32 3.65 -2.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.07 -4.78 -7.33 -3.30 -0.94 -0.96 -0.48 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -46.81 -4.91 -2.01 -0.79 -0.54 -3.99 -1.42 -1.94 Net Fixed Assets -45.50 2.61 -2.04 -0.81 -0.87 -3.87 -14.94 Net Investments 0.00 0.00 0.00 0.00 0.30 -0.14 -0.11 Others -1.31 -7.52 0.03 0.02 0.03 0.02 13.63 Cash from Financing Activity 45.96 36.86 -5.11 20.83 15.65 6.57 -1.74 4.73 Net Cash Inflow / Outflow 0.26 3.78 0.02 0.03 0.05 0.29 0.01 -0.02 Opening Cash & Equivalents 4.64 0.87 0.85 0.82 0.77 0.47 0.46 0.48 Closing Cash & Equivalent 4.91 4.64 0.87 0.85 0.82 0.77 0.47 0.46

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 37.01 29.84 23.74 17.76 16.59 16.37 14.81 357.82 ROA 6.33% 7.42% 9.27% 12.00% 4.37% 3.79% 3.05% 1.75% ROE 24.45% 25.36% 31.24% 53.34% 29.89% 26.81% 21.53% 11.23% ROCE 15.42% 18.04% 22.45% 27.56% 16.85% 17.70% 15.53% 12.36% Fixed Asset Turnover 16.49 21.03 21.54 22.02 12.50 9.58 14.95 17.20 Receivable days 7.23 4.71 1.41 0.62 6.51 14.19 10.85 19.05 Inventory Days 107.31 98.63 69.22 51.16 49.79 38.92 33.61 57.37 Payable days 20.22 13.77 7.06 4.56 7.08 6.23 3.15 7.16 Cash Conversion Cycle 94.32 89.57 63.57 47.22 49.22 46.88 41.30 69.25 Total Debt/Equity 2.23 1.88 1.47 1.87 4.27 3.56 3.69 4.27 Interest Cover 3.31 3.42 3.46 4.19 1.91 1.76 1.62 1.30

Top Investors:

kamlesh ashok ladhe

manudhane agro products private limited

shakil khan impex private limited

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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