Shree Ram Proteins Ltd
₹ 0.68
0.00%
12 Dec
- 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
- Market Cap ₹ 29.1 Cr.
- Current Price ₹ 0.68
- High / Low ₹ 1.52 / 0.46
- Stock P/E
- Book Value ₹ 0.44
- Dividend Yield 0.00 %
- ROCE 1.31 %
- ROE -7.11 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 4.08%
- Company has a low return on equity of -5.86% 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 174 | 183 | 158 | 195 | 158 | 156 | 153 | 288 | 163 | 15 | 0 | 0 | |
| 80 | 167 | 176 | 151 | 188 | 149 | 148 | 147 | 275 | 152 | 23 | 1 | 9 | |
| Operating Profit | 1 | 8 | 7 | 6 | 8 | 9 | 8 | 6 | 13 | 11 | -8 | -1 | -9 |
| OPM % | 1% | 5% | 4% | 4% | 4% | 6% | 5% | 4% | 4% | 6% | -56% | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | -16 | -6 | |
| Interest | 0 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 0 |
| Depreciation | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 1 | 3 | 4 | 4 | 1 | 8 | 5 | -10 | -21 | -16 |
| 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 | -16 | |
| 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 | -0.37 |
| 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: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -36% |
| 3 Years: | -66% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -1% |
| 3 Years: | -6% |
| Last Year: | -7% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 15 | 15 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 1 | 3 | 4 | 4 | 18 | 21 | 24 | 25 | 31 | 35 | 25 | 4 | -3 |
| 37 | 55 | 50 | 47 | 47 | 42 | 40 | 44 | 43 | 37 | 37 | 38 | 37 | |
| 4 | 39 | 15 | 21 | 26 | 12 | 16 | 10 | 21 | 13 | 15 | 15 | 17 | |
| Total Liabilities | 49 | 104 | 84 | 88 | 113 | 97 | 101 | 100 | 116 | 106 | 98 | 79 | 72 |
| 20 | 15 | 13 | 11 | 11 | 10 | 8 | 7 | 7 | 7 | 6 | 5 | 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 |
| 28 | 89 | 71 | 76 | 102 | 87 | 92 | 93 | 109 | 99 | 93 | 74 | 68 | |
| Total Assets | 49 | 104 | 84 | 88 | 113 | 97 | 101 | 100 | 116 | 106 | 98 | 79 | 72 |
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 | ||
| Days Payable | 63 | 28 | 49 | 46 | 27 | 36 | 23 | 25 | 20 | 184 | ||
| Cash Conversion Cycle | 14 | 123 | 112 | 128 | 147 | 180 | 183 | 202 | 70 | 138 | 1,080 | |
| Working Capital Days | 85 | 104 | 109 | 53 | 85 | 100 | 108 | 119 | 31 | 127 | 1,249 | |
| ROCE % | 0% | 8% | 7% | 8% | 9% | 8% | 6% | 14% | 10% | -10% | 1% |
Documents
Announcements
-
Outcome of Board Meeting
13 November 2025 - Board approved H1 FY2025-26 results; auditor qualified, going-concern doubt; OTS paid Rs.242.50L, Rs.376.25L and Rs.1856.25L unpaid.
-
Outcome of Board Meeting
13 November 2025 - H1 results to 30 Sep 2025 approved; auditor qualified, going-concern doubts; OTS unpaid Rs376.25L and Rs1856.25L.
-
Outcome of Board Meeting
4 November 2025 - Board meeting on 4 Nov 2025 deferred authorized capital increase and preferential equity/warrant fundraising.
-
Trading Window
30 September 2025 - Shree Ram Proteins: trading window closed Oct 1, 2025 until 48 hours after H1 results (Sep 30, 2025).
-
Outcome of Board Meeting
14 August 2025 - Q1 2025 results show financial distress; company under insolvency resolution process with going concern doubts.
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