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Shri Venkatesh Refineries Ltd Financials
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Shri Venkatesh Refineries Ltd Financial Statement

Shri Venkatesh Refineries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue165.34
Operating Expense157.57
Net Profit3.60
Net Profit Margin2.18
Earning Per Share1.63
EBIDTA7.79
Effective Tax Rate16.22

Shri Venkatesh Refineries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual575.23
Operating Expenses Annual545.79
Operating Profit Annual29.84
Interest Annual8.42
Depreciation1.00
Net Profit Annual15.03
Tax Annual5.39

Shri Venkatesh Refineries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.87
Cash Flow from Operations-28.17
Cash Flow from Investing-4.91
Cash Flow from Financing36.86
Cash Flow at the End4.64

Shri Venkatesh Refineries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Shri Venkatesh Refineries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual24.47
Total Current Assets Annual208.05
Non Current Assets Annual28.93
Total Shareholders Funds Annual79.62
Total Assets Annual236.98

Shri Venkatesh Refineries Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 20, 2024, Shri Venkatesh Refineries Ltd has a market capitalization of 159.26 Cr. Value Research classifies it as a Micro-Cap company.
No, Shri Venkatesh Refineries Ltd is not debt-free with a debt-to-equity ratio of 1.56.
In FY 2023 , Shri Venkatesh Refineries Ltd recorded a total revenue of approximately 575.23 Cr marking a significant milestone in the company's financial performance.
Shri Venkatesh Refineries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..
Shri Venkatesh Refineries Ltd's current PE ratio is 10.60.
Shri Venkatesh Refineries Ltd's ROCE averaged 17.7% from the FY ending March 2022 to 2024, with a median of 19.0%. It peaked at 20.0% in March 2022, reflecting strong capital efficiency over the period..
Shri Venkatesh Refineries Ltd's latest EBIT is Rs. 28.83 Cr, surpassing the average EBIT of Rs. 27.12 Cr over the 5 years..