Shree Ram Protiens Ltd

  • Market Cap 62.2 Cr.
  • Current Price 29.0
  • High / Low 45.2 / 22.5
  • Stock P/E 23.8
  • Book Value 19.9
  • Dividend Yield 0.00 %
  • ROCE 8.38 %
  • ROE 5.90 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.22% over past five years.
  • Company has a low return on equity of 6.75% for last 3 years.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Sep 2017 Sep 2019 Dec 2019 Jun 2020 Sep 2020 Dec 2020
48.68 27.68 30.53 3.46 16.14 52.53
45.69 36.65 29.82 3.37 17.02 51.65
Operating Profit 2.99 -8.97 0.71 0.09 -0.88 0.88
OPM % 6.14% -32.41% 2.33% 2.60% -5.45% 1.68%
Other Income 0.04 0.01 0.04 0.01 0.00 0.01
Interest 1.77 0.96 0.92 0.04 1.58 0.97
Depreciation 0.71 0.28 0.30 0.25 0.25 0.25
Profit before tax 0.55 -10.20 -0.47 -0.19 -2.71 -0.33
Tax % 30.91% -3.63% 0.00% 0.00% 0.00% 0.00%
Net Profit 0.39 -10.57 -0.47 -0.19 -2.71 -0.33
EPS in Rs 0.26 -4.93 -0.22 -0.09 -1.27 -0.15

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
75 81 174 183 158 195 158 156
72 80 167 176 151 188 149 148
Operating Profit 3 1 8 7 6 8 9 8
OPM % 4% 1% 5% 4% 4% 4% 6% 5%
Other Income 0 0 0 0 0 0 0 1
Interest 0 0 5 4 4 4 4 4
Depreciation 2 1 2 2 2 1 1 1
Profit before tax 1 0 1 1 1 3 4 4
Tax % 20% 18% -14% 33% 30% 37% 25% 26%
Net Profit 1 0 1 1 1 2 3 3
EPS in Rs 1.02 0.13 2.18 0.34 0.45 0.85 1.56 1.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-2%
3 Years:-0%
TTM:-1%
Compounded Profit Growth
10 Years:%
5 Years:14%
3 Years:57%
TTM:-22%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-3%
1 Year:13%
Return on Equity
10 Years:%
5 Years:6%
3 Years:7%
Last Year:6%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
6 6 6 15 15 21 21 21 21
Reserves 1 1 3 4 4 18 21 24 21
Borrowings 32 37 55 50 47 47 42 40 46
3 4 39 15 21 26 12 16 10
Total Liabilities 42 49 104 84 88 113 97 101 99
18 20 15 13 11 11 10 8 8
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
24 28 89 71 76 102 87 93 91
Total Assets 42 49 104 84 88 113 97 101 99

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 1 6 -14 8 5
0 -0 -0 -1 -0 0
-11 -1 -7 15 -8 -6
Net Cash Flow -1 0 -0 0 0 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 0% 8% 7% 8% 9% 8%
Debtor Days 18 14 122 74 88 98 86 121
Inventory Turnover 0.00 5.74 4.38 4.36 3.08 3.36

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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