Shree Ram Proteins Ltd
₹ 0.60
-6.25%
11 Jun
1:39 p.m.
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
- Market Cap ₹ 25.7 Cr.
- Current Price ₹ 0.60
- High / Low ₹ 1.95 / 0.60
- Stock P/E
- Book Value ₹ 0.59
- Dividend Yield 0.00 %
- ROCE -24.0 %
- ROE -58.6 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.08 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 4.08%
- Company has a low return on equity of -19.0% over last 3 years.
- Promoter holding has decreased over last 3 years: -51.0%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
81 | 174 | 183 | 158 | 195 | 158 | 156 | 153 | 288 | 163 | 15 | 0 | |
80 | 167 | 176 | 151 | 188 | 149 | 148 | 147 | 275 | 152 | 23 | 19 | |
Operating Profit | 1 | 8 | 7 | 6 | 8 | 9 | 8 | 6 | 13 | 11 | -8 | -19 |
OPM % | 1% | 5% | 4% | 4% | 4% | 6% | 5% | 4% | 4% | 6% | -56% | |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 3 | |
Interest | 0 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 3 |
Depreciation | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 0 | 1 | 1 | 1 | 3 | 4 | 4 | 1 | 8 | 5 | -10 | -21 |
Tax % | 18% | -14% | 33% | 30% | 37% | 25% | 26% | 24% | 26% | 27% | -5% | 0% |
0 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 6 | 4 | -10 | -21 | |
EPS in Rs | 0.01 | 0.11 | 0.02 | 0.02 | 0.04 | 0.08 | 0.06 | 0.02 | 0.14 | 0.09 | -0.22 | -0.49 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -120% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -35% |
3 Years: | -69% |
1 Year: | -38% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -8% |
3 Years: | -19% |
Last Year: | -59% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 15 | 15 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 1 | 3 | 4 | 4 | 18 | 21 | 24 | 25 | 31 | 35 | 25 | 4 |
37 | 55 | 50 | 47 | 47 | 42 | 40 | 44 | 43 | 37 | 37 | 38 | |
4 | 39 | 15 | 21 | 26 | 12 | 16 | 10 | 21 | 13 | 15 | 15 | |
Total Liabilities | 49 | 104 | 84 | 88 | 113 | 97 | 101 | 100 | 116 | 106 | 98 | 79 |
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 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | 89 | 71 | 76 | 102 | 87 | 92 | 93 | 109 | 99 | 93 | 74 | |
Total Assets | 49 | 104 | 84 | 88 | 113 | 97 | 101 | 100 | 116 | 106 | 98 | 79 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 1 | 6 | -14 | 8 | 5 | 1 | 36 | -20 | 1 | 2 | ||
0 | -0 | -0 | -1 | -0 | 0 | -0 | -0 | -1 | 1 | 0 | ||
-11 | -1 | -7 | 15 | -8 | -6 | -1 | -6 | -10 | -1 | -2 | ||
Net Cash Flow | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 30 | -31 | 0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 122 | 74 | 88 | 98 | 86 | 120 | 104 | 10 | 62 | 586 | |
Inventory Days | 65 | 66 | 90 | 95 | 121 | 99 | 121 | 85 | 96 | 678 | 340 | |
Days Payable | 63 | 28 | 49 | 46 | 27 | 36 | 23 | 25 | 20 | 184 | 203 | |
Cash Conversion Cycle | 14 | 123 | 112 | 128 | 147 | 180 | 183 | 202 | 70 | 138 | 1,080 | |
Working Capital Days | 85 | 104 | 109 | 126 | 140 | 172 | 177 | 195 | 72 | 193 | 1,909 | |
ROCE % | 0% | 8% | 7% | 8% | 9% | 8% | 6% | 14% | 10% | -10% | -24% |
Documents
Announcements
-
Copy of Newspaper Publication
31 May 2025 - Newspaper advertisement published for Q4 and FY 2024-25 financial results as per SEBI regulations.
-
Outcome of Board Meeting
29 May 2025 - Adverse audit opinion due to insolvency risk and defaults; financial results for FY ended March 31, 2025 approved.
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Outcome of Board Meeting
29 May 2025 - Adverse audit opinion due to insolvency, loan defaults, and financial uncertainties for FY ended March 2025.
-
Board Meeting Intimation
26 May 2025 - Shree Ram Proteins Limited has informed about Board Meeting to be held on 29-May-2025 to inter-alia consider and approve the Audited Financial results of the …
-
Board Meeting Intimation
13 May 2025 - Shree Ram Proteins Limited has informed about Board Meeting to be held on 26-May-2025 to inter-alia consider and approve the Audited Financial results of the …
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