Shri Venkatesh Refineries Ltd. - Research Center
543373 SVRL Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.72 | 4.31 | 3.62 | 2.88 | 40.18 |
| Adjusted cash EPS (Rs) | 13.43 | 5.12 | 4.51 | 3.87 | 57.39 |
| Reported EPS (Rs) | 12.72 | 4.31 | 3.62 | 2.88 | 40.18 |
| Reported cash EPS (Rs) | 13.43 | 5.12 | 4.51 | 3.87 | 57.39 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 23.20 | 12.84 | 12.10 | 11.79 | 271.34 |
| Book value (excl rev res) per share EPS (Rs) | 35.51 | 16.59 | 16.37 | 14.81 | 357.82 |
| Book value (incl rev res) per share EPS (Rs) | 47.83 | 33.34 | 38.71 | 45.91 | 357.82 |
| Net operating income per share EPS (Rs) | 553.32 | 414.37 | 386.02 | 517.90 | 9,069.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.19 | 3.09 | 3.13 | 2.27 | 2.99 |
| Gross profit margin (%) | 4.06 | 2.90 | 2.90 | 2.08 | 2.80 |
| Net profit margin (%) | 2.29 | 1.04 | 0.93 | 0.55 | 0.44 |
| Adjusted cash margin (%) | 2.42 | 1.23 | 1.16 | 0.74 | 0.63 |
| Adjusted return on net worth (%) | 35.83 | 26.00 | 22.11 | 19.43 | 11.23 |
| Reported return on net worth (%) | 35.83 | 26.00 | 22.11 | 19.43 | 11.23 |
| Return on long term funds (%) | 33.29 | 28.15 | 30.37 | 34.10 | 30.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.93 | 1.59 | 1.29 | 1.21 | 1.37 |
| Total debt/equity | 1.79 | 4.09 | 3.45 | 3.81 | 4.49 |
| Owners fund as % of total source | 35.82 | 19.63 | 22.48 | 20.46 | 17.92 |
| Fixed assets turnover ratio | 5.95 | 4.80 | 4.56 | 6.09 | - |
| Liquidity ratios | |||||
| Current ratio | 6.62 | 6.38 | 4.82 | 7.86 | 6.69 |
| Current ratio (inc. st loans) | 1.39 | 0.89 | 0.84 | 0.77 | 0.76 |
| Quick ratio | 0.53 | 0.73 | 1.66 | 2.35 | 1.86 |
| Inventory turnover ratio | 5.58 | 4.91 | 5.30 | 7.27 | 4.62 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.74 | 13.27 | 12.51 | 14.60 | 27.97 |
| Financial charges coverage ratio | 4.32 | 2.04 | 1.90 | 1.76 | 1.38 |
| Fin. charges cov.ratio (post tax) | 3.46 | 1.81 | 1.70 | 1.56 | 1.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 101.43 | 103.74 | 100.02 | 98.72 | 91.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.24 | 0.33 | 0.39 | 0.13 |
| Bonus component in equity capital (%) | 26.40 | 35.90 | 47.87 | 66.66 | - |
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