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Shri Venkatesh Refineries Ltd.
₹216.00
BSE
-- ( -- %) 1D
Earnings Per Share
Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Sep 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 143.05 | -13.44% |
| Other Income | 0.63 | +800.00% |
| Total Income | 143.68 | -13.10% |
| Total Expenditure | 135.77 | -13.84% |
| EBIDT | 7.91 | +1.80% |
| Depreciation | 0.24 | -27.27% |
| Interest | 2.82 | +8.46% |
| Tax | 1.24 | 0.00% |
| Net Profit | 3.61 | +0.28% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 208.05 | +45.54% |
| Total Non-Current Assets | 28.93 | +14.71% |
| Fixed assets | 27.62 | +16.59% |
| Total assets | 236.98 | +40.92% |
| Total Current Liabilities | 120.90 | +102.85% |
| Total Non-Current Liabilities | 36.46 | -14.11% |
| Total Capital Plus Liabilities | 236.98 | +40.92% |
| Total Shareholder Funds | 79.62 | +20.40% |
| Total Debt to Equity | 1.88 | +27.89% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | -28.17 | -494.54% |
| Cash from Financing Activities | 36.86 | -821.33% |
| Cash from Investing Activities | -4.91 | +144.28% |
| Net Cash Flow | 3.78 | +18800.00% |
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