Shri Venkatesh Refineries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 165.34 | 163.63 | 124.61 |
Operating Expense | 157.57 | 159.42 | 114.82 |
Net Profit | 3.60 | 3.47 | 4.16 |
Net Profit Margin | 2.18 | 2.12 | 3.34 |
Earning Per Share | 1.63 | 1.57 | 1.88 |
EBIDTA | 7.79 | 4.16 | 9.79 |
Effective Tax Rate | 16.22 | 29.38 | 14.71 |
Particulars | Jun 2024 |
---|---|
Revenue | 165.34 |
Operating Expense | 157.57 |
Net Profit | 3.60 |
Net Profit Margin | 2.18 |
Earning Per Share | 1.63 |
EBIDTA | 7.79 |
Effective Tax Rate | 16.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 575.23 | 629.12 | 611.95 |
Operating Expenses Annual | 545.79 | 601.34 | 586.29 |
Operating Profit Annual | 29.84 | 28.21 | 26.09 |
Interest Annual | 8.42 | 7.87 | 6.04 |
Depreciation | 1.00 | 1.00 | 0.78 |
Net Profit Annual | 15.03 | 14.34 | 14.07 |
Tax Annual | 5.39 | 5.01 | 5.20 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 575.23 |
Operating Expenses Annual | 545.79 |
Operating Profit Annual | 29.84 |
Interest Annual | 8.42 |
Depreciation | 1.00 |
Net Profit Annual | 15.03 |
Tax Annual | 5.39 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.87 | 0.85 | 0.82 |
Cash Flow from Operations | -28.17 | 7.14 | -20.01 |
Cash Flow from Investing | -4.91 | -2.01 | -0.79 |
Cash Flow from Financing | 36.86 | -5.11 | 20.83 |
Cash Flow at the End | 4.64 | 0.87 | 0.85 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.87 |
Cash Flow from Operations | -28.17 |
Cash Flow from Investing | -4.91 |
Cash Flow from Financing | 36.86 |
Cash Flow at the End | 4.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 5.19 | 4.48 | 4.26 |
PBIT Margin (%) | 5.01 | 4.33 | 4.14 |
PBT Margin (%) | 4.41 | 3.78 | 3.46 |
Net PROFIT Margin (%) | 2.61 | 2.28 | 2.30 |
Return On Networth / Equity (%) | 25.37 | 31.25 | 53.33 |
Return On Networth /Employed (%) | 18.03 | 22.45 | 27.54 |
Return On Assets (%) | 8.65 | 10.62 | 13.34 |
Total Debt / Equity (X) | 1.70 | 1.64 | 2.48 |
Asset Turnover Ratio (%) | 3.31 | 4.66 | 5.80 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 5.19 |
PBIT Margin (%) | 5.01 |
PBT Margin (%) | 4.41 |
Net PROFIT Margin (%) | 2.61 |
Return On Networth / Equity (%) | 25.37 |
Return On Networth /Employed (%) | 18.03 |
Return On Assets (%) | 8.65 |
Total Debt / Equity (X) | 1.70 |
Asset Turnover Ratio (%) | 3.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 24.47 | 23.69 | 22.65 |
Total Current Assets Annual | 208.05 | 142.95 | 118.21 |
Non Current Assets Annual | 28.93 | 25.22 | 22.95 |
Total Shareholders Funds Annual | 79.62 | 66.13 | 44.11 |
Total Assets Annual | 236.98 | 168.17 | 141.16 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 24.47 |
Total Current Assets Annual | 208.05 |
Non Current Assets Annual | 28.93 |
Total Shareholders Funds Annual | 79.62 |
Total Assets Annual | 236.98 |
No Data Availabe