Home543373 • BOM
add
Shri Venkatesh Refineries Ltd
Previous close
₹102.00
Day range
₹102.00 - ₹102.00
Year range
₹59.10 - ₹132.00
Market cap
2.19B INR
Avg Volume
11.97K
P/E ratio
16.93
Dividend yield
0.51%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.25B | -22.02% |
Operating expense | 20.51M | -2.69% |
Net income | 41.61M | -27.25% |
Net profit margin | 3.34 | -6.70% |
Earnings per share | — | — |
EBITDA | 97.19M | 2.06% |
Effective tax rate | 25.68% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.86M | 446.79% |
Total assets | 2.64B | 52.97% |
Total liabilities | 1.87B | 73.83% |
Total equity | 766.09M | — |
Shares outstanding | 22.12M | — |
Price to book | 2.95 | — |
Return on assets | 9.43% | — |
Return on capital | 11.26% | — |
Cash Flow
Net change in cash
(INR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 41.61M | -27.25% |
Cash from operations | 44.30M | 232.50% |
Cash from investing | -5.77M | -77.17% |
Cash from financing | -25.28M | -168.12% |
Net change in cash | 13.25M | 3,039.57% |
Free cash flow | -12.58M | 49.46% |
About
Founded
2003
Website
Employees
19