Shri Venkatesh Refineries Ltd. | Small-cap | Consumer Defensive
₹280.50
3.28%
| Shri Venkatesh Stock Comparison:
Shri Venkatesh vs Nestle IndiaShri Venkatesh vs Britannia IndustriesShri Venkatesh vs Gopal SnacksShri Venkatesh vs Heritage FoodsShri Venkatesh vs Vadilal IndustriesShri Venkatesh vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 1.4B
Gross Profit 93.4M 6.53%
Operating Income 70.4M 4.92%
Net Income 36.1M 2.52%

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 2.1B
Shareholders Equity 868.3M
Debt to Equity 2.39

Cash Flow Metrics

Operating Cash Flow -130.8M
Free Cash Flow -41.0M

Revenue & Profitability Trend

Shri Venkatesh Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i7.0B5.8B6.3B6.1B3.4B
Cost of Goods Sold i6.6B5.4B5.9B5.8B3.2B
Gross Profit i426.0M350.3M346.4M315.5M153.2M
Gross Margin % i6.1%6.1%5.5%5.2%4.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-29.9M25.0M17.9M21.5M
Other Operating Expenses i65.6M50.3M34.3M31.5M20.6M
Total Operating Expenses i65.6M80.2M59.4M49.4M42.1M
Operating Income i343.1M284.3M268.0M251.4M97.8M
Operating Margin % i4.9%4.9%4.3%4.1%2.9%
Non-Operating Items
Interest Income i-220.0K28.0K234.0K314.0K
Interest Expense i106.0M84.2M74.6M58.3M47.1M
Other Non-Operating Income-----
Pre-tax Income i244.6M204.1M193.4M192.7M46.9M
Income Tax i63.8M53.9M50.1M52.0M11.8M
Effective Tax Rate % i26.1%26.4%25.9%27.0%25.2%
Net Income i180.8M150.3M143.4M140.7M35.1M
Net Margin % i2.6%2.6%2.3%2.3%1.0%
Key Metrics
EBITDA i363.8M298.4M275.1M257.6M100.5M
EPS (Basic) i-₹6.79₹6.48₹6.36₹2.16
EPS (Diluted) i-₹6.79₹6.48₹6.36₹1.59
Basic Shares Outstanding i-22130044221810002212000016261433
Diluted Shares Outstanding i-22130044221810002212000016261433

Income Statement Trend

Shri Venkatesh Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i49.1M64.0K37.0K08.2M
Short-term Investments i-----
Accounts Receivable i160.1M117.9M30.4M18.0M2.8M
Inventory i2.3B1.8B1.3B1.1B626.9M
Other Current Assets-1.0K-1.0K1.0K--
Total Current Assets i2.6B2.1B1.4B1.2B706.1M
Non-Current Assets
Property, Plant & Equipment i606.3M21.1M4.1M4.1M4.0M
Goodwill i2.6M0000
Intangible Assets i2.6M----
Long-term Investments-----
Other Non-Current Assets--1.0K-1.0K--
Total Non-Current Assets i742.7M289.3M252.2M229.5M228.0M
Total Assets i3.3B2.4B1.7B1.4B934.1M
Liabilities
Current Liabilities
Accounts Payable i470.9M259.4M148.1M81.9M63.3M
Short-term Debt i1.1B888.6M359.5M366.3M361.4M
Current Portion of Long-term Debt-----
Other Current Liabilities6.6M20.0K1.0K36.3M2.0K
Total Current Liabilities i1.6B1.2B596.0M503.9M441.8M
Non-Current Liabilities
Long-term Debt i747.0M351.8M412.8M367.3M214.0M
Deferred Tax Liabilities i17.5M12.0M10.9M10.6M6.5M
Other Non-Current Liabilities-1.0K1.0K--2.0K-1
Total Non-Current Liabilities i766.2M364.6M424.5M378.7M221.1M
Total Liabilities i2.4B1.6B1.0B882.6M662.9M
Equity
Common Stock i221.2M221.2M110.6M110.6M81.3M
Retained Earnings i-346.0M321.6M189.3M48.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i954.9M796.2M661.3M529.0M271.1M
Key Metrics
Total Debt i1.8B1.2B772.2M733.6M575.4M
Working Capital i978.4M871.5M833.5M678.2M264.3M

Balance Sheet Composition

Shri Venkatesh Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i244.6M204.1M193.4M192.7M46.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-504.5M-641.5M-203.8M-446.7M-248.8M
Operating Cash Flow i-154.0M-353.3M68.2M-193.9M-150.9M
Investing Activities
Capital Expenditures i-468.2M-49.3M-20.4M-8.1M-8.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-468.2M-49.3M-20.4M-8.1M-8.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-22.1M-15.3M-11.1M--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i170.5M513.8M-17.9M115.3M122.2M
Free Cash Flow i-457.1M-338.2M42.7M-208.2M-159.3M
Net Change in Cash i-451.7M111.1M30.0M-86.7M-37.4M

Cash Flow Trend

Shri Venkatesh Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.09
Price to Book 6.26
Price to Sales 0.85

Profitability Ratios

Profit Margin 2.58%
Operating Margin 5.07%
Return on Equity 20.65%
Return on Assets 7.68%

Financial Health

Current Ratio 1.60
Debt to Equity 191.45
Beta -1.34

Per Share Data

EPS (TTM) ₹8.16
Book Value per Share ₹43.14
Revenue per Share ₹317.08

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
svrl6.1B33.096.2620.65%2.58%191.45
Nestle India 2.3T75.4558.3079.99%15.21%29.11
Britannia Industries 1.5T68.0234.3549.73%12.02%28.45
Gopal Snacks 48.9B237.5211.374.69%-0.19%16.43
Heritage Foods 45.4B26.634.6719.37%4.02%17.95
Vadilal Industries 40.3B29.745.9821.61%10.78%31.38

Financial data is updated regularly. All figures are in the company's reporting currency.