India · Delayed Price · Currency is INR Shri Venkatesh Refineries Statistics
Total Valuation
BOM:543373 has a market cap or net worth of INR 5.33 billion. The enterprise value is 7.11 billion.
| Market Cap | 5.33B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
BOM:543373 has 22.12 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.27% |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 29.50.
| PE Ratio | 29.50 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 481.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of -15.56.
| EV / Earnings | 39.33 |
| EV / Sales | 1.01 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 20.28 |
| EV / FCF | -15.56 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.61 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -4.00 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 20.37% |
| Revenue Per Employee | 369.29M |
| Profits Per Employee | 9.52M |
| Employee Count | 19 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, BOM:543373 has paid 63.80 million in taxes.
| Income Tax | 63.80M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +80.13% in the last 52 weeks. The beta is -1.35, so BOM:543373's price volatility has been lower than the market average.
| Beta (5Y) | -1.35 |
| 52-Week Price Change | +80.13% |
| 50-Day Moving Average | 215.43 |
| 200-Day Moving Average | 191.89 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 16,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543373 had revenue of INR 7.02 billion and earned 180.79 million in profits. Earnings per share was 8.17.
| Revenue | 7.02B |
| Gross Profit | 425.96M |
| Operating Income | 350.63M |
| Pretax Income | 244.59M |
| Net Income | 180.79M |
| EBITDA | 363.83M |
| EBIT | 350.63M |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 49.06 million in cash and 1.83 billion in debt, giving a net cash position of -1.78 billion or -80.43 per share.
| Cash & Cash Equivalents | 49.06M |
| Total Debt | 1.83B |
| Net Cash | -1.78B |
| Net Cash Per Share | -80.43 |
| Equity (Book Value) | 954.90M |
| Book Value Per Share | 43.14 |
| Working Capital | 978.40M |
Cash Flow
In the last 12 months, operating cash flow was 11.07 million and capital expenditures -468.20 million, giving a free cash flow of -457.13 million.
| Operating Cash Flow | 11.07M |
| Capital Expenditures | -468.20M |
| Free Cash Flow | -457.13M |
| FCF Per Share | -20.67 |
Margins
Gross margin is 6.07%, with operating and profit margins of 5.00% and 2.58%.
| Gross Margin | 6.07% |
| Operating Margin | 5.00% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.58% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.23% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.39% |
| FCF Yield | -8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 27, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |