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Shri Venkatesh Refineries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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664.02 Cr.
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P/BV
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7.65
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Book Value (Rs.)
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39.26
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52 Week High/Low (Rs.)
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334/181
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FV/ML
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10/500
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P/E(X)
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36.73
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Bookclosure
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23/09/2025
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EPS (Rs.)
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8.17
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.17 | 6.79 | 12.96 | 14.67 | 4.31 |
| Diluted EPS (Rs.) | 8.17 | 6.79 | 12.96 | 14.67 | 4.31 |
| Cash EPS (Rs.) | 8.77 | 7.25 | 13.86 | 13.43 | 5.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.17 | 29.84 | 47.47 | 35.51 | 16.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.17 | 36.00 | 59.79 | 47.83 | 33.34 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 317.21 | 260.06 | 568.84 | 553.32 | 414.37 |
| PBDIT / Share (Rs.) | 16.45 | 13.49 | 25.50 | 23.59 | 12.88 |
| PBIT / Share (Rs.) | 15.85 | 13.04 | 24.60 | 22.88 | 12.08 |
| PBT / Share (Rs.) | 11.06 | 9.23 | 17.49 | 17.42 | 5.77 |
| Net Profit / Share (Rs.) | 8.17 | 6.79 | 12.96 | 12.72 | 4.31 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.18 | 5.18 | 4.48 | 4.26 | 3.10 |
| PBIT Margin (%) | 4.99 | 5.01 | 4.32 | 4.13 | 2.91 |
| PBT Margin (%) | 3.48 | 3.54 | 3.07 | 3.14 | 1.39 |
| Net Profit Margin (%) | 2.57 | 2.61 | 2.27 | 2.29 | 1.04 |
| Return on Networth / Equity (%) | 18.93 | 22.76 | 27.30 | 35.83 | 26.00 |
| Return on Capital Employeed (%) | 20.37 | 24.84 | 25.06 | 27.88 | 19.95 |
| Return On Assets (%) | 5.41 | 6.34 | 8.52 | 9.96 | 3.75 |
| Long Term Debt / Equity (X) | 0.78 | 0.53 | 0.78 | 0.93 | 1.59 |
| Total Debt / Equity (X) | 1.91 | 1.88 | 1.47 | 1.79 | 4.09 |
| Asset Turnover Ratio (%) | 2.46 | 2.84 | 4.07 | 5.22 | 4.19 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.61 | 1.72 | 2.40 | 2.35 | 1.60 |
| Quick Ratio (X) | 0.17 | 0.22 | 0.22 | 0.18 | 0.17 |
| Inventory Turnover Ratio (X) | 2.48 | 3.62 | 4.24 | 5.65 | 6.55 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.19 | 7.71 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.55 | 7.21 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 89.81 | 92.29 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.45 | 92.79 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.43 | 3.54 | 3.58 | 4.32 | 2.04 |
| Interest Coverage Ratio (Post Tax) (%) | 2.70 | 2.78 | 2.82 | 3.33 | 1.68 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 626.27 | 278.65 | 254.64 | 205.82 | 0.00 |
| EV / Net Operating Revenue (X) | 0.89 | 0.48 | 0.40 | 0.33 | 0.00 |
| EV / EBITDA (X) | 17.21 | 9.34 | 9.03 | 7.89 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.27 | 0.28 | 0.22 | 0.00 |
| Retention Ratios (%) | 0.00 | 89.80 | 92.28 | 0.00 | 0.00 |
| Price / BV (X) | 4.70 | 2.41 | 3.40 | 3.47 | 0.00 |
| Price / Net Operating Revenue (X) | 0.63 | 0.27 | 0.28 | 0.22 | 0.00 |
| EarningsYield | 0.04 | 0.09 | 0.08 | 0.10 | 0.00 |
