Shree Ram Proteins Ltd
Incorporated in 2008, Shree Ram Proteins Ltd is in the business of edible oil and solvent extraction from all types of agro[1]
- 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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Copy of Newspaper Publication
16 November 2024 - Shree Ram Proteins Limited has informed about Copy of Newspaper Publication for Financial Result of quarter and half year ended on 30th September, 2024
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Outcome of Board Meeting
14 November 2024 - Shree Ram Proteins Limited has informed regarding Board meeting held on November 14, 2024.
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Financial Result Updates
14 November 2024 - Shree Ram Proteins Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Board Meeting Intimation
7 November 2024 - SHREE RAM PROTEINS LIMITED has informed about Board Meeting to be held on 14-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of the …
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Address Change
17 October 2024 - Shree Ram Proteins Limited has informed regarding change in Registered Office of the company.
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