Shree Ram Proteins Ltd

₹ 77.0 -0.39%
02 Dec - close price
About

Shree Rama Proteins Ltd is engaged in the business of edible oil and solvent extraction from various types of argo products.[1]

Key Points

Product Portfolio
The company's product offerings includes cotton linter, cotton seed meal, cotton seed hull, cotton seed wash oil, cotton seed refine oil, soybean meal, rapeseed meal, groundnut meal, raw cotton bales and others.[1]

  • Market Cap 165 Cr.
  • Current Price 77.0
  • High / Low 138 / 29.6
  • Stock P/E 28.1
  • Book Value 25.5
  • Dividend Yield 0.00 %
  • ROCE 13.8 %
  • ROE 12.5 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 55.8% CAGR over last 5 years
  • Company's working capital requirements have reduced from 148 days to 72.0 days

Cons

  • Stock is trading at 3.02 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.22%
  • Company has a low return on equity of 6.91% over last 3 years.

* 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.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
27.68 30.53 74.66 3.46 16.14 52.53 80.43 38.90 80.81 69.79 98.31 52.25 48.42
36.65 29.82 71.28 3.37 17.02 51.65 74.75 36.37 77.50 67.28 93.79 49.15 45.64
Operating Profit -8.97 0.71 3.38 0.09 -0.88 0.88 5.68 2.53 3.31 2.51 4.52 3.10 2.78
OPM % -32.41% 2.33% 4.53% 2.60% -5.45% 1.68% 7.06% 6.50% 4.10% 3.60% 4.60% 5.93% 5.74%
0.01 0.04 0.42 0.01 0.00 0.01 0.10 0.00 0.22 0.40 0.13 0.00 0.03
Interest 0.96 0.92 0.87 0.04 1.58 0.97 1.19 0.95 1.11 1.09 1.33 0.96 1.00
Depreciation 0.28 0.30 0.28 0.25 0.25 0.25 0.26 0.22 0.23 0.22 0.23 0.20 0.29
Profit before tax -10.20 -0.47 2.65 -0.19 -2.71 -0.33 4.33 1.36 2.19 1.60 3.09 1.94 1.52
Tax % -3.63% 0.00% 20.00% 0.00% 0.00% 0.00% 6.00% 25.00% 25.57% 25.00% 26.21% 29.38% 32.24%
Net Profit -10.57 -0.47 2.13 -0.19 -2.71 -0.33 4.08 1.02 1.64 1.20 2.28 1.36 1.03
EPS in Rs -4.93 -0.22 0.99 -0.09 -1.27 -0.15 1.90 0.48 0.77 0.56 1.06 0.63 0.48
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
75 81 174 183 158 195 158 156 153 288 269
72 80 167 176 151 188 149 148 147 275 256
Operating Profit 3 1 8 7 6 8 9 8 6 13 13
OPM % 4% 1% 5% 4% 4% 4% 6% 5% 4% 4% 5%
0 0 0 0 0 0 0 1 0 1 1
Interest 0 0 5 4 4 4 4 4 4 4 4
Depreciation 2 1 2 2 2 1 1 1 1 1 1
Profit before tax 1 0 1 1 1 3 4 4 1 8 8
Tax % 20% 18% -14% 33% 30% 37% 25% 26% 24% 26%
Net Profit 1 0 1 1 1 2 3 3 1 6 6
EPS in Rs 1.02 0.13 2.18 0.34 0.45 0.85 1.56 1.22 0.39 2.87 2.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 13%
3 Years: 22%
TTM: 6%
Compounded Profit Growth
10 Years: 54%
5 Years: 56%
3 Years: 23%
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 45%
1 Year: 149%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 7%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
6 6 6 15 15 21 21 21 21 21 21
Reserves 1 1 3 4 4 18 21 24 25 31 33
32 37 55 50 47 47 42 40 44 43 38
3 4 39 15 21 26 12 16 10 21 11
Total Liabilities 42 49 104 84 88 113 97 101 100 116 103
18 20 15 13 11 11 10 8 7 7 7
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
24 28 89 71 76 102 87 92 93 109 96
Total Assets 42 49 104 84 88 113 97 101 100 116 103

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
9 1 6 -14 8 5 1 36
0 -0 -0 -1 -0 0 -0 -0
-11 -1 -7 15 -8 -6 -1 -6
Net Cash Flow -1 0 -0 0 0 0 0 30

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 18 14 122 74 88 98 86 120 104 10
Inventory Days 65 66 90 95 121 99 121 85
Days Payable 63 28 49 46 27 36 23 25
Cash Conversion Cycle 18 14 123 112 128 147 180 183 202 70
Working Capital Days 84 85 104 109 126 140 172 177 195 72
ROCE % 0% 8% 7% 8% 9% 8% 6% 14%

Shareholding Pattern

Numbers in percentages

8 recently

Shareholding pattern is currently not available for this company.

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