Shree Ram Proteins Ltd

Shree Ram Proteins Ltd

₹ 1.44 -2.04%
21 Nov - close price
About

Incorporated in 2008, Shree Ram Proteins Ltd is in the business of edible oil and solvent extraction from all types of agro[1]

Key Points

Business Overview:[1][2]
Company is involved in cotton seed extraction and does trading of cotton bales, cotton seed cakes, oil rice bran, soya beans and occasionally mustard seeds, etc. It does delinting and dehulling of cotton seeds by mechanical process, oil extraction from cotton seeds and solvent extraction from cotton seeds oil cake and ground nuts

  • Market Cap 61.7 Cr.
  • Current Price 1.44
  • High / Low 1.95 / 0.95
  • Stock P/E
  • Book Value 0.80
  • Dividend Yield 0.00 %
  • ROCE -9.84 %
  • ROE -18.7 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -37.8% over past five years.
  • Promoter holding is low: 4.08%
  • Company has a low return on equity of 0.27% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 586 days.
  • Promoter holding has decreased over last 3 years: -51.5%
  • Working capital days have increased from 724 days to 1,909 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
81 70 98 52 48 38 24 9 6 0 0 0 0
78 67 94 49 46 35 22 8 7 5 3 0 11
Operating Profit 3 3 5 3 3 2 2 1 -2 -5 -3 -0 -11
OPM % 4% 4% 5% 6% 6% 7% 9% 16% -32%
0 0 0 0 0 0 0 0 0 0 0 0 2
Interest 1 1 1 1 1 1 1 1 0 0 0 0 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 2 3 2 2 1 1 0 -2 -5 -3 -0 -12
Tax % 26% 25% 26% 29% 32% 43% -3% 29% -12% -4% -5% 19% 0%
2 1 2 1 1 1 1 0 -2 -5 -3 -0 -12
EPS in Rs 0.04 0.03 0.05 0.03 0.02 0.01 0.02 0.00 -0.04 -0.11 -0.08 -0.01 -0.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
75 81 174 183 158 195 158 156 153 288 163 15 0
72 80 167 176 151 188 149 148 147 275 152 23 19
Operating Profit 3 1 8 7 6 8 9 8 6 13 11 -8 -19
OPM % 4% 1% 5% 4% 4% 4% 6% 5% 4% 4% 6% -56%
0 0 0 0 0 0 0 1 0 1 0 0 3
Interest 0 0 5 4 4 4 4 4 4 4 4 1 3
Depreciation 2 1 2 2 2 1 1 1 1 1 1 1 1
Profit before tax 1 0 1 1 1 3 4 4 1 8 5 -10 -20
Tax % 20% 18% -14% 33% 30% 37% 25% 26% 24% 26% 27% -5%
1 0 1 1 1 2 3 3 1 6 4 -10 -20
EPS in Rs 0.05 0.01 0.11 0.02 0.02 0.04 0.08 0.06 0.02 0.14 0.09 -0.22 -0.47
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -38%
3 Years: -54%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -8596%
Stock Price CAGR
10 Years: %
5 Years: -23%
3 Years: -41%
1 Year: 40%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 0%
Last Year: -19%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 15 15 21 21 21 21 21 21 21 21
Reserves 1 1 3 4 4 18 21 24 25 31 35 25 13
32 37 55 50 47 47 42 40 44 43 37 37 38
3 4 39 15 21 26 12 16 10 21 13 15 15
Total Liabilities 42 49 104 84 88 113 97 101 100 116 106 98 87
18 20 15 13 11 11 10 8 7 7 7 6 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
24 28 89 71 76 102 87 92 93 109 99 93 82
Total Assets 42 49 104 84 88 113 97 101 100 116 106 98 87

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 1 6 -14 8 5 1 36 -20 1
0 -0 -0 -1 -0 0 -0 -0 -1 1
-11 -1 -7 15 -8 -6 -1 -6 -10 -1
Net Cash Flow -1 0 -0 0 0 0 0 30 -31 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 18 14 122 74 88 98 86 120 104 10 62 586
Inventory Days 65 66 90 95 121 99 121 85 96 678
Days Payable 63 28 49 46 27 36 23 25 20 184
Cash Conversion Cycle 18 14 123 112 128 147 180 183 202 70 138 1,080
Working Capital Days 84 85 104 109 126 140 172 177 195 72 193 1,909
ROCE % 0% 8% 7% 8% 9% 8% 6% 14% 10% -10%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.61% 55.61% 55.49% 55.05% 50.32% 46.10% 39.65% 19.34% 20.67% 17.03% 4.31% 4.08%
0.00% 0.00% 0.00% 0.00% 0.00% 6.81% 6.81% 6.79% 6.32% 5.62% 4.48% 4.48%
0.00% 0.00% 0.00% 4.95% 4.95% 0.00% 0.00% 6.12% 0.00% 0.00% 0.00% 0.00%
44.40% 44.39% 44.51% 40.00% 44.73% 47.10% 53.55% 67.76% 73.01% 77.36% 91.21% 91.44%
No. of Shareholders 6346689292,6373,0133,4334,2074,3506,14411,04516,02623,484

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents