Shree Ram Proteins Ltd
₹ 0.34
3.03%
10 Aug
- 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 ₹ 7.28 Cr.
- Current Price ₹ 0.34
- High / Low ₹ 0.84 / 0.32
- Stock P/E
- Book Value ₹ 0.36
- Dividend Yield 0.00 %
- ROCE -6.20 %
- ROE -20.6 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.95 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 -32.6% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -16.6%
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 174 | 183 | 158 | 195 | 158 | 156 | 153 | 288 | 163 | 15 | 0 | 0 | 0 | |
| 167 | 176 | 151 | 188 | 149 | 148 | 147 | 275 | 152 | 23 | 19 | 3 | 3 | |
| Operating Profit | 8 | 7 | 6 | 8 | 9 | 8 | 6 | 13 | 11 | -8 | -19 | -3 | -3 |
| OPM % | 4.5% | 3.7% | 4.0% | 4.0% | 6% | 5.0% | 3.8% | 4.5% | 6% | -54% | |||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 3 | -6 | -3 | |
| Interest | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 0 | 7 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 3 | 4 | 4 | 1 | 8 | 5 | -10 | -21 | -10 | -14 |
| Tax % | -14% | 33% | 30% | 37% | 25% | 26% | 24% | 26% | 27% | -5% | 0% | 4% | |
| 1 | 1 | 1 | 2 | 3 | 3 | 1 | 6 | 4 | -10 | -21 | -10 | -15 | |
| EPS in Rs | 0.11 | 0.02 | 0.02 | 0.04 | 0.08 | 0.06 | 0.02 | 0.14 | 0.09 | -0.22 | -0.49 | -0.24 | -0.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -45% |
| 3 Years: | -44% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -12% |
| 3 Years: | -33% |
| Last Year: | -21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 15 | 15 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 3 | 4 | 4 | 18 | 21 | 24 | 25 | 31 | 35 | 25 | 4 | -6 |
| 55 | 50 | 47 | 47 | 42 | 40 | 44 | 43 | 37 | 37 | 38 | 37 | |
| 39 | 15 | 21 | 26 | 12 | 16 | 10 | 21 | 13 | 15 | 15 | 17 | |
| Total Liabilities | 104 | 84 | 88 | 113 | 97 | 101 | 100 | 116 | 106 | 98 | 79 | 69 |
| 15 | 13 | 11 | 11 | 10 | 8 | 7 | 7 | 7 | 6 | 5 | 4 | |
| 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 |
| 89 | 71 | 76 | 102 | 87 | 92 | 93 | 109 | 99 | 93 | 74 | 65 | |
| Total Assets | 104 | 84 | 88 | 113 | 97 | 101 | 100 | 116 | 106 | 98 | 79 | 69 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 1 | 6 | -14 | 8 | 5 | 1 | 36 | -20 | 1 | 2 | 1 | |
| 0 | -0 | -0 | -1 | -0 | 0 | -0 | -0 | -1 | 1 | 0 | 0 | |
| -11 | -1 | -7 | 15 | -8 | -6 | -1 | -6 | -10 | -1 | -2 | -1 | |
| Net Cash Flow | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 30 | -31 | 0 | -0 | 0 |
| Free Cash Flow | 9 | 1 | 6 | -14 | 8 | 5 | 1 | 36 | -20 | 1 | 2 | 1 |
| CFO/OP | 119% | 23% | 108% | -171% | 114% | 77% | 32% | 287% | -194% | -7% | -11% | -32% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | 123 | 112 | 128 | 147 | 180 | 183 | 202 | 70 | 138 | 1,080 | ||
| Working Capital Days | 104 | 109 | 53 | 85 | 100 | 108 | 119 | 31 | 127 | 1,249 | ||
| ROCE % | 8% | 7% | 8% | 9% | 8% | 6% | 14% | 10% | -10% | -24% | -6% |
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 % |
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Documents
Announcements
-
Shareholders meeting
- Shareholders approved sale of undertaking and QIP capital raise at EOGM on March 5, 2026.
-
Outcome of Board Meeting
- Board approved Q1 FY27 results and audited FY26 results; auditors issued adverse opinion, citing defaults and auction.
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Outcome of Board Meeting
- Board approved Q1 FY27 and FY26 results; auditors issued adverse opinion citing defaults, going-concern risk, and asset auction.
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Copy of Newspaper Publication
- Published newspaper advertisement for postal ballot notice and remote e-voting on August 11, 2026.
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Shareholders meeting
- Postal ballot for ₹17 crore sale of company undertaking property; e-voting August 11–September 9, 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