Shri Venkatesh Refineries Ltd. - Research Center
543373 SVRL Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.01 | 12.96 | 12.72 | 4.31 | 3.62 |
| Adjusted cash EPS (Rs) | 6.41 | 13.86 | 13.43 | 5.12 | 4.51 |
| Reported EPS (Rs) | 6.01 | 12.96 | 12.72 | 4.31 | 3.62 |
| Reported cash EPS (Rs) | 6.41 | 13.86 | 13.43 | 5.12 | 4.51 |
| Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 11.77 | 25.12 | 23.20 | 12.84 | 12.10 |
| Book value (excl rev res) per share EPS (Rs) | 26.40 | 47.47 | 35.51 | 16.59 | 16.37 |
| Book value (incl rev res) per share EPS (Rs) | 31.85 | 59.79 | 47.83 | 33.34 | 38.71 |
| Net operating income per share EPS (Rs) | 230.09 | 568.84 | 553.32 | 414.37 | 386.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.11 | 4.41 | 4.19 | 3.09 | 3.13 |
| Gross profit margin (%) | 4.94 | 4.25 | 4.06 | 2.90 | 2.90 |
| Net profit margin (%) | 2.61 | 2.27 | 2.29 | 1.04 | 0.93 |
| Adjusted cash margin (%) | 2.78 | 2.43 | 2.42 | 1.23 | 1.16 |
| Adjusted return on net worth (%) | 22.76 | 27.30 | 35.83 | 26.00 | 22.11 |
| Reported return on net worth (%) | 22.76 | 27.30 | 35.83 | 26.00 | 22.11 |
| Return on long term funds (%) | 28.49 | 29.01 | 33.29 | 28.15 | 30.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.53 | 0.78 | 0.93 | 1.59 | 1.29 |
| Total debt/equity | 1.88 | 1.47 | 1.79 | 4.09 | 3.45 |
| Owners fund as % of total source | 34.72 | 40.47 | 35.82 | 19.63 | 22.48 |
| Fixed assets turnover ratio | 3.32 | 4.72 | 5.95 | 4.80 | 4.56 |
| Liquidity ratios | |||||
| Current ratio | 6.28 | 5.82 | 6.62 | 6.38 | 4.82 |
| Current ratio (inc. st loans) | 0.99 | 1.49 | 1.39 | 0.89 | 0.84 |
| Quick ratio | 0.84 | 0.59 | 0.53 | 0.73 | 1.66 |
| Inventory turnover ratio | 3.03 | 4.85 | 5.58 | 4.91 | 5.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.19 | 7.71 | - | - | - |
| Dividend payout ratio (cash profit) | 9.55 | 7.21 | - | - | - |
| Earning retention ratio | 89.81 | 92.29 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 90.45 | 92.79 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.74 | 5.04 | 4.74 | 13.27 | 12.51 |
| Financial charges coverage ratio | 3.54 | 3.58 | 4.32 | 2.04 | 1.90 |
| Fin. charges cov.ratio (post tax) | 2.90 | 2.95 | 3.46 | 1.81 | 1.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 101.22 | 99.17 | 101.43 | 103.74 | 100.02 |
| Selling cost Component | - | 0.02 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.14 | 0.16 | 0.24 | 0.33 |
| Bonus component in equity capital (%) | 63.20 | 26.40 | 26.40 | 35.90 | 47.87 |
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