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Shri Venkatesh Refineries Limi

Shri Venkatesh Refineries Limi

SVRL.BO
Shri Venkatesh Refineries LimiIN flagBombay Stock Exchange
326.40
INR
+2.40
- -
7.22BMarket Cap

Total Valuation

Shri Venkatesh Refineries Limi carries a market capitalization of 7.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.22B
Enterprise Value4.30B

Share Statistics

Shri Venkatesh Refineries Limi currently has 22.12M shares outstanding.

Shares Outstanding22.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shri Venkatesh Refineries Limi trades at a trailing price-to-earnings ratio of 20.11. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 13.49.

PE Ratio20.11
PS Ratio0.50
PB Ratio13.49
P/TBV Ratio3.44
P/FCF Ratio8.91
P/OCF Ratio15.31

Enterprise Valuation

On an enterprise value basis, Shri Venkatesh Refineries Limi trades at an EV/EBITDA multiple of 15.47 and an EV/FCF ratio of 11.47. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA15.47
EV / EBIT15.47
EV / FCF11.47

Financial Position

Shri Venkatesh Refineries Limi maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.86, indicating elevated leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.02
Debt / Equity154.86
Debt / EBITDA4.84
Interest Coverage5.16

Financial Efficiency

Shri Venkatesh Refineries Limi posts a return on equity of 89.46 and a return on invested capital of 9.60.

Return on Equity (ROE)89.46
Return on Assets (ROA)5.57
Return on Invested Capital (ROIC)9.60
Return on Capital Employed (ROCE)12.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.86

Taxes

Over the trailing twelve months, Shri Venkatesh Refineries Limi has paid 52.08M in income taxes, reflecting an effective tax rate of 25.98.

Income Tax52.08M
Effective Tax Rate25.98

Stock Price Statistics

Shri Venkatesh Refineries Limi's stock has gained approximately 55.53967% over the past 52 weeks. The 50-day moving average sits at 252.03, while the 200-day moving average is 268.89.

Beta (5Y)N/A
52-Week Price Change55.53967%
50-Day Moving Average252.03
200-Day Moving Average268.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shri Venkatesh Refineries Limi generated 5.96B in revenue and converted that into 148.42M in net income, yielding earnings per share of 6.71. EBITDA reached 278.07M, while operating income came in at 278.07M.

Revenue5.96B
Gross Profit345.92M
Operating Income278.07M
Pretax Income200.50M
Net Income148.42M
EBITDA278.07M
EBIT278.07M
Earnings Per Share (EPS)6.71

Balance Sheet

Shri Venkatesh Refineries Limi holds 28.27M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 221.19M, with working capital of 952.67M providing operational flexibility.

Cash & Cash Equivalents28.27M
Total Debt1.34B
Net Debt1.32B
Equity (Book Value)221.19M
Book Value Per Share10.01
Working Capital952.67M

Cash Flow

Shri Venkatesh Refineries Limi produced 194.90M in operating cash flow over the past twelve months. After subtracting -140.14M in capital expenditures, free cash flow totaled 54.76M - equivalent to 2.48 per share.

Operating Cash Flow194.90M
Capital Expenditures-140.14M
Free Cash Flow54.76M
FCF Per Share2.48

Margins

Shri Venkatesh Refineries Limi operates with a gross margin of 5.80, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 2.49 provide insight into operational efficiency.

Gross Margin5.80
Operating Margin4.66
Pretax Margin3.36
Profit Margin2.49
EBITDA Margin4.66

Dividends & Yields

The company's payout ratio of 3.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio3.07
Shareholder Yield3.20
FCF Yield11.23

Stock Splits

Shri Venkatesh Refineries Limi's most recent stock split took place on October 27, 2023 with a 1:2 split ratio.

Last Split Date10/27/2023
Split Ratio1:2

Scores

Shri Venkatesh Refineries Limi posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59