India · Delayed Price · Currency is INR Shri Venkatesh Refineries Statistics
Total Valuation
BOM:543373 has a market cap or net worth of INR 5.36 billion. The enterprise value is 8.41 billion.
| Market Cap | 5.36B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:543373 has 22.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 79.27% |
| Owned by Institutions (%) | n/a |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.02 |
| EV / Sales | 0.61 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 16.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.36 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -2.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.66% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 33.66% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 22.17% |
| Weighted Average Cost of Capital (WACC) | -0.84% |
| Revenue Per Employee | 810.34M |
| Profits Per Employee | 22.47M |
| Employee Count | 17 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BOM:543373 has paid 140.51 million in taxes.
| Income Tax | 140.51M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is -1.01, so BOM:543373's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 250.70 |
| 200-Day Moving Average | 264.11 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 3,950 |
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 13.78 billion and earned 382.03 million in profits. Earnings per share was 17.27.
| Revenue | 13.78B |
| Gross Profit | 828.56M |
| Operating Income | 522.53M |
| Pretax Income | 522.53M |
| Net Income | 382.03M |
| EBITDA | 549.82M |
| EBIT | 522.53M |
| Earnings Per Share (EPS) | 17.27 |
Balance Sheet
The company has 80.22 million in cash and 3.13 billion in debt, with a net cash position of -3.05 billion or -138.06 per share.
| Cash & Cash Equivalents | 80.22M |
| Total Debt | 3.13B |
| Net Cash | -3.05B |
| Net Cash Per Share | -138.06 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 59.44 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -698.47 million and capital expenditures -362.73 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -698.47M |
| Capital Expenditures | -362.73M |
| Depreciation & Amortization | 27.29M |
| Net Borrowing | 1.31B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -47.98 |
Margins
Gross margin is 6.01%, with operating and profit margins of 3.79% and 2.77%.
| Gross Margin | 6.01% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.77% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.79% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 7.13% |
| FCF Yield | -19.80% |
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 | 4 |