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Shree Ram Proteins

₹1.1 0 | 0%

Market Cap ₹22 Cr.

Stock P/E 7.5

P/B 0.5

Current Price ₹1.1

Book Value ₹ 2.3

Face Value 1

52W High ₹4.3

Dividend Yield 0%

52W Low ₹ 1

Shree Ram Proteins Research see more...

Overview Inc. Year: 2008Industry: Solvent Extraction

Shree Ram Proteins Share Price

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Shree Ram Proteins Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 81 70 98 52 48 38 24 9 6 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 81 70 98 52 48 38 24 9 6 0
Total Expenditure 77 67 94 49 46 35 22 8 7 5
Operating Profit 4 3 5 3 3 2 2 2 -2 -5
Interest 1 1 1 1 1 1 1 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 3 2 2 1 1 0 -2 -5
Provision for Tax 1 0 1 1 0 0 -0 0 -0 -0
Profit After Tax 2 1 2 1 1 1 1 0 -2 -5
Adjustments -0 -0 -0 -0 -0 0 -0 0 0 0
Profit After Adjustments 2 1 2 1 1 1 1 0 -2 -5
Adjusted Earnings Per Share 0.8 0.6 1.1 0.1 0 0 0.4 0 -0.1 -0.2

Shree Ram Proteins Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 116 157 174 183 157 195 158 156 153 288 163 39
Other Income 1 0 0 0 0 0 0 1 0 1 0 0
Total Income 116 158 175 184 158 196 158 156 153 289 163 39
Total Expenditure 110 149 167 176 151 188 149 148 147 275 152 42
Operating Profit 6 8 8 7 7 8 9 8 6 14 11 -3
Interest 5 5 5 4 4 4 4 4 4 4 4 2
Depreciation 1 3 2 2 2 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 1 1 1 1 3 4 4 1 8 5 -6
Provision for Tax 0 -0 -0 0 0 1 1 1 0 2 1 0
Profit After Tax -1 1 1 1 1 2 3 3 1 6 4 -6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 1 1 1 1 2 3 3 1 6 4 -6
Adjusted Earnings Per Share -0.1 0.2 0.2 0 0 0.1 0.2 0.1 0 0.3 0.2 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -43% 1% -4% 3%
Operating Profit CAGR -21% 11% 7% 6%
PAT CAGR -33% 10% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -74% -25% -13% NA%
ROE Average 7% 7% 7% 7%
ROCE Average 10% 10% 9% 9%

Shree Ram Proteins Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 7 8 10 19 18 40 43 45 46 52 56
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 18 30 30 19 16 17 10 10 12 10 8
Other Non-Current Liabilities 0 0 -0 -0 1 1 1 1 0 0 0
Total Current Liabilities 29 34 64 46 53 55 43 45 42 53 42
Total Liabilities 54 72 104 84 87 113 97 101 100 116 106
Fixed Assets 20 17 15 13 11 11 10 8 7 7 7
Other Non-Current Assets 0 4 0 0 0 1 0 0 0 0 0
Total Current Assets 34 51 89 70 76 101 87 92 93 109 99
Total Assets 54 72 104 84 87 113 97 101 100 116 106

Shree Ram Proteins Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 1 0 0 0 0 1 1 1 31
Cash Flow from Operating Activities 0 -13 9 1 7 -14 8 5 1 36 -20
Cash Flow from Investing Activities -1 0 0 -0 0 -1 -0 0 -0 -0 -1
Cash Flow from Financing Activities 1 13 -11 -1 -7 15 -8 -6 -1 -6 -10
Net Cash Inflow / Outflow 1 0 -1 0 -0 0 0 0 0 30 -31
Closing Cash & Cash Equivalent 1 1 0 0 0 0 1 1 1 31 0

Shree Ram Proteins Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.1 0.21 0.22 0.03 0.04 0.08 0.16 0.12 0.04 0.29 0.18
CEPS(Rs) 0.14 0.62 0.57 0.17 0.15 0.15 0.22 0.18 0.09 0.33 0.23
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.1 1.3 1.52 1.25 1.19 1.85 2 2.11 2.15 2.44 2.62
Core EBITDA Margin(%) 4.54 5.22 4.54 3.7 4.02 3.96 5.66 4.98 3.78 4.47 6.46
EBIT Margin(%) 3.69 3.75 3.41 2.78 3.11 3.3 5.05 4.57 3.2 4.42 5.88
Pre Tax Margin(%) -0.33 0.7 0.69 0.41 0.62 1.48 2.81 2.25 0.72 2.86 3.25
PAT Margin (%) -0.55 0.82 0.78 0.28 0.37 0.93 2.11 1.68 0.55 2.13 2.36
Cash Profit Margin (%) 0.74 2.46 2.04 1.37 1.41 1.66 2.93 2.43 1.21 2.45 2.97
ROA(%) -1.17 2.05 1.55 0.54 0.69 1.81 3.19 2.65 0.83 5.68 3.46
ROE(%) -9.19 17.23 15.44 3.59 3.2 6.31 8.11 5.93 1.83 12.49 7.1
ROCE(%) 8.47 9.69 8.68 7.5 7.2 8.48 9.33 8.39 5.6 13.79 10.19
Receivable days 14.86 26 79.35 94.96 87.07 84.6 103.74 103.63 113.35 32.6 40.18
Inventory Days 73.52 62.2 62.5 61.03 79.83 78.1 108.21 100.63 102.76 69.53 113.77
Payable days 10.73 4.64 32.09 43.7 40.91 43.66 43.03 31.29 29.82 18.72 33.03
PER(x) 0 0 0 0 0 36.11 16.01 21.05 72.58 45.67 22.98
Price/Book(x) 0 0 0 0 0 1.65 1.25 1.22 1.32 5.37 1.58
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.42 0.43 0.36 0.36 0.4 0.57 0.6 0.6 0.68 1.01 0.77
EV/Core EBITDA(x) 8.46 8.04 7.63 9.32 9.62 14.2 10.22 11.32 17.55 21.41 11.86
Net Sales Growth(%) 0 36.04 10.9 5.06 -14.1 24.12 -19.07 -1.42 -2.14 88.65 -43.47
EBIT Growth(%) 0 38.13 0.85 -14.27 -3.84 31.57 23.95 -10.88 -31.37 160.5 -24.79
PAT Growth(%) 0 305.01 5.47 -62.79 15.66 208.93 84.52 -21.81 -68 633.92 -37.38
EPS Growth(%) 0 305.01 5.47 -84.49 15.66 116.34 84.52 -21.81 -68 634 -37.39
Debt/Equity(x) 6.34 7.75 5.9 2.74 2.68 1.18 0.98 0.87 0.95 0.81 0.66
Current Ratio(x) 1.17 1.48 1.39 1.52 1.44 1.83 2.02 2.03 2.22 2.06 2.35
Quick Ratio(x) 0.36 0.6 0.93 0.83 0.74 0.99 0.93 1.18 1.09 0.88 1.43
Interest Cover(x) 0.92 1.23 1.25 1.17 1.25 1.81 2.25 1.97 1.29 2.84 2.23
Total Debt/Mcap(x) 0 0 0 0 0 0.71 0.78 0.72 0.72 0.15 0.42

Shree Ram Proteins Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.49 55.04 50.32 46.1 39.65 19.34 20.67 17.03 4.31 4.08
FII 0 4.95 4.95 6.81 6.81 6.79 6.32 5.62 4.48 4.48
DII 0 0 0 0 0 0 0 0 0 0
Public 44.51 40.01 44.73 47.1 53.55 73.88 73.01 77.36 91.21 91.44
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.5 times its book value
  • Company has reduced debt.

Cons

  • Promoter holding is low: 4.08%.
  • Company has a low return on equity of 7% over the last 3 years.
  • Debtor days have increased from 18.72 to 33.03days.

* 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.

Shree Ram Proteins News

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