Shri Refine Key Ratios

BSE: 543373

₹513.80

up-down-arrow-12.10 (-2.30%)

As on 01-Sep-2026IST

Market cap

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₹1,136 Cr

Revenue (TTM)

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₹702 Cr

P/E Ratio

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29.7

P/B Ratio

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8.6

Div. Yield

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0.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 8.13 21.98 4.66 24.41
EBIT -- 1.13 20.69 11.32 38.09
Net Profit -- 4.23 20.31 8.71 52.28
EPS -- 4.23 20.31 8.71 43.13
Book Value -- -- 24.04 27.74 43.17
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 4.704.214.894.944.26
Net Margin info 2.492.162.572.612.28
Return on equity info 27.0232.8624.4525.3631.24
Return on Capital info 18.6420.0615.4218.0422.45
Return on Assets info 7.677.886.337.429.27
Debt to Equity (x) info ----2.231.881.47
ROCE

15.42

Higher than Peers by 1.76

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
15.42
18.04
22.45
27.56
16.85
Peer Median
13.66
--
17.67
17.13
--
ROE

24.45

Higher than Peers by 9.73

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
24.45
25.36
31.24
53.34
29.89
Peer Median
14.72
--
19.14
16.02
--
ROA

6.33

Higher than Peers by 1.35

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
6.33
7.42
9.27
12.00
4.37
Peer Median
4.99
--
7.87
6.82
--
EBIT Margin

4.89

Lower than Peers by 0.24

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
4.89
4.94
4.26
4.06
2.90
Peer Median
5.13
--
2.48
3.86
--
Net Margin

2.57

Higher than Peers by 0.96

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
2.57
2.61
2.28
2.30
1.04
Peer Median
1.61
--
2.12
2.17
--
Cash Profit Margin

2.76

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
2.76
2.79
2.44
2.43
1.23
Peer Median
--
--
--
--
--
Revenue Growth

21.98

Lower than Peers by 31.52

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
21.98
-8.57
2.81
81.61
43.13
Peer Median
53.50
--
22.74
46.07
--
EBIT Growth

20.69

Lower than Peers by 432.44

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
20.69
6.15
7.68
154.22
43.16
Peer Median
453.13
--
48.50
61.93
--
Net Profit Growth

20.31

Lower than Peers by 679.10

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
20.31
4.82
1.87
301.15
58.91
Peer Median
699.41
--
45.95
8.10
--
EPS Growth

20.31

Lower than Peers by 347.89

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
20.31
4.82
1.87
194.95
58.52
Peer Median
368.20
--
100.00
44.00
--
Book Value Growth

24.04

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
24.04
25.70
33.68
191.14
35.14
Peer Median
--
--
--
--
--
Debt to Equity

2.23

Higher than Peers by 1.33

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
2.23
1.88
1.47
1.87
4.27
Peer Median
0.90
--
0.79
0.53
--
Short term debt to equity ratio

1.04

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
1.04
1.07
0.48
0.64
1.25
Peer Median
--
--
--
--
--
Current Ratio

1.61

Lower than Peers by 0.16

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
1.61
1.72
2.40
2.35
1.60
Peer Median
1.76
--
1.58
1.67
--
Quick Ratio

0.17

Lower than Peers by 0.86

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
0.17
0.22
0.22
0.19
0.18
Peer Median
1.04
--
1.18
0.97
--
Interest Coverage

3.31

Higher than Peers by 0.56

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
3.31
3.42
3.46
4.19
1.91
Peer Median
2.75
--
4.09
2.34
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.28

Lower than Peers by 3.72

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
2.28
2.05
0.48
0.29
0.08
Peer Median
6.00
--
6.95
3.92
--
Asset Turnover

2.46

Lower than Peers by 2.19

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
2.46
2.84
4.07
5.22
4.19
Peer Median
4.65
--
5.13
3.73
--
Receivable days

7.23

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
7.23
4.71
1.41
0.62
6.51
Peer Median
--
--
--
--
--
Inventory Days

107.31

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
107.31
98.63
69.22
51.16
49.79
Peer Median
--
--
--
--
--
Payable days

20.22

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
20.22
13.77
7.06
4.56
7.08
Peer Median
--
--
--
--
--
Cash Conversion Cycle

94.32

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
94.32
89.57
63.57
47.22
49.22
Peer Median
--
--
--
--
--
Price / Earnings

24.80

Higher than Peers by 2.08

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
24.80
10.60
6.22
9.69
--
Peer Median
22.72
--
25.17
22.15
--
Price / Book Value

5.48

Higher than Peers by 2.22

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
5.48
2.41
3.40
3.47
--
Peer Median
3.25
--
3.66
3.47
--
Dividend Yield

0.49

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
0.49
1.39
0.62
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

17.21

Lower than Peers by 14.86

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
17.21
9.34
9.03
8.00
6.19
Peer Median
32.07
--
15.13
14.64
--
Market Cap

448

Lower than Peers by 30

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shri Refine
448
159
178
136
--
Peer Median
478
--
302
309
--
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