Shree Ram Proteins Ltd
₹ 0.33
0.00%
03 Aug
3:31 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 ₹ 7.08 Cr.
- Current Price ₹ 0.33
- High / Low ₹ 0.84 / 0.32
- Stock P/E
- Book Value ₹ 0.44
- Dividend Yield 0.00 %
- ROCE -24.0 %
- ROE -58.6 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.78 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 -19.1% over last 3 years.
- Promoter holding has decreased over last 3 years: -15.3%
* 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.
Loading peers table ...
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 | 19 | 5 | |
| Operating Profit | 1 | 8 | 7 | 6 | 8 | 9 | 8 | 6 | 13 | 11 | -8 | -19 | -5 |
| OPM % | 0.8% | 4.5% | 3.7% | 4.0% | 4.0% | 6% | 5.0% | 3.8% | 4.5% | 6% | -54% | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 3 | -6 | |
| Interest | 0 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 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 | -11 |
| 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 | -11 | |
| 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 | -0.27 |
| 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: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -46% |
| 3 Years: | -50% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -9% |
| 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 | 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 | |
| Free Cash Flow | 9 | 1 | 6 | -14 | 8 | 5 | 1 | 36 | -21 | 1 | 2 | |
| CFO/OP | 119% | 23% | 108% | -171% | 114% | 77% | 32% | 287% | -194% | -7% | -11% |
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 | 53 | 85 | 100 | 108 | 119 | 31 | 127 | 1,249 | |
| ROCE % | 0% | 8% | 7% | 8% | 9% | 8% | 6% | 14% | 10% | -10% | -24% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Share % |
|
||||||||||
| Number of Employees count |
|||||||||||
| Actual Production MT |
|||||||||||
| Capacity Utilization % |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Reply to Clarification- Financial results
20 July 2026 - FY25 audit reported adverse opinion, CIRP, loan defaults, and OTS payment failure.
-
Trading Window
29 June 2026 - Trading window closed from July 1, 2026 until 48 hours after Q1 FY27 results.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 April 2026 - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
-
Disclosure under SEBI Takeover Regulations
13 April 2026 - LALITKUMARCHANDULAL VASOYA has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
-
Trading Window
25 March 2026 - Trading window closed Apr 1, 2026 until 48 hours after audited results for quarter and year ended Mar 31, 2026.
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