Shree Ram Proteins Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SRPL | Solvent Extraction | Small Cap

BSE Share Price
Not Listed

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Shree Ram Proteins stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
24.6 Cr.
52-wk low:
0
52-wk high:
0

Is Shree Ram Proteins Ltd an attractive stock to invest in?

1. Is Shree Ram Proteins Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree Ram Proteins Ltd is a below average quality company.

2. Is Shree Ram Proteins Ltd undervalued or overvalued?

The key valuation ratios of Shree Ram Proteins Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Shree Ram Proteins Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shree Ram Proteins Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shree Ram Proteins:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shree Ram Proteins Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.6%6.8%5.2%4.9%5.6%6.9%6%3.9%10%7.3%-
Value Creation
Index
-0.5-0.5-0.6-0.7-0.6-0.5-0.6-0.7-0.3-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15717418315719515815615328816377
Sales YoY Gr.-10.9%5.1%-14.1%24.1%-19.1%-1.4%-2.1%88.7%-43.5%-
Adj EPS 0.20.2000.10.20.100.30.2-0
YoY Gr.-4.8%-86.4%33.3%100%100%-25%-66.7%625%-37.9%-
BVPS (₹) 1.31.51.31.21.922.12.22.42.62.5
Adj Net
Profit
1.31.40.50.61.83.42.60.86.13.80
Cash Flow from Ops. -139.41.27.2-13.78.55.40.936.3-20.2-
Debt/CF from Ops. -4.95.944.16.7-3.457.350.91.2-1.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.4%-3.6%1.4%-43.5%
Adj EPS -1.7%17.6%14.5%-37.9%
BVPS8.1%7.2%7.5%7.4%
Share Price - -46% -65.9% -97.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
17.115.33.33.26.28.35.81.712.47.1-0.4
Op. Profit
Mgn %
5.24.53.7445.753.84.56.55.6
Net Profit
Mgn %
0.80.80.30.40.92.21.70.52.12.4-0.3
Debt to
Equity
7.85.92.72.71.210.910.80.70.2
Working Cap
Days
101149158169166217209219108199488
Cash Conv.
Cycle
8410911212912417317218985118275

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.66

Return on Equity is Poor

Sales growth has been subdued in last 3 years 1.43%

Sales growth is not so good in last 4 quarters at -73.03%

Latest Financials - Shree Ram Proteins Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 76.8 -
BVPS (₹.) 2.5 -
Reserves (₹ Cr.) 33 -
P/BV 0.45 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 24.6
Equity (₹ Cr.) 21.4
Face Value (₹) 1
Industry PE 30.5

Management X-Ray of Shree Ram Proteins:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.005.097.140.0014.1062.6780.3974.590.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shree Ram Proteins

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales157.29174.44183.26157.43195.40158.14155.90152.56287.80162.68
Operating Expenses 149.08166.53176.48151.10187.67149.20148.14146.79274.94152.18
Manufacturing Costs0000.823.083.681.391.572.141.37
Material Costs148.39165.96175.74149.63179.15140.87143.13141.50269.91148.11
Employee Cost 0.210.350.390.310.440.730.990.991.211.40
Other Costs 0.480.220.350.3453.922.642.721.681.29
Operating Profit 8.217.916.786.337.738.947.765.7712.8610.51
Operating Profit Margin (%) 5.2%4.5%3.7%4.0%4.0%5.7%5.0%3.8%4.5%6.5%
Other Income 0.250.230.310.200.130.340.530.120.760.05
Interest 4.794.744.343.923.553.543.613.794.494.29
Depreciation 2.572.2021.631.421.291.171.010.900.99
Exceptional Items 0000000000
Profit Before Tax 1.101.200.750.972.894.443.511.108.245.28
Tax -0.20-0.170.240.391.081.100.890.262.101.44
Profit After Tax 1.291.360.510.591.813.342.610.846.143.85
PAT Margin (%) 0.8%0.8%0.3%0.4%0.9%2.1%1.7%0.5%2.1%2.4%
Adjusted EPS (₹)0.20.20.00.00.10.20.10.00.30.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8.159.5118.7717.8439.5642.9045.2346.0852.2356.07
Share Capital 6.256.25151521.4221.4221.4221.4221.4221.42
Reserves 1.903.263.772.8418.1421.4823.8124.6630.8134.65
Minority Interest0000000000
Debt61.2355.3249.8847.2646.2641.6439.5242.7040.4634.64
Long Term Debt29.8430.3618.6915.9916.9310.369.8011.9510.457.76
Short Term Debt31.3924.9631.1931.2729.3331.2829.7330.7530.0226.89
Trade Payables0.5428.6413.4420.1122.7510.4614.079.0518.648.17
Others Liabilities 2.4210.421.532.184.011.8322.274.727.19
Total Liabilities 72.33103.9083.6187.39112.5896.84100.83100.10116.05106.08

Fixed Assets

Gross Block24.4024.4324.5424.2424.8024.992525.0225.2826.52
Accumulated Depreciation7.329.5211.5212.7814.2115.4316.6017.6118.5119.50
Net Fixed Assets17.0814.9113.0211.4610.599.568.407.416.777.03
CWIP 0000000000
Investments 0000000000
Inventories30.3229.4231.863746.6247.1538.8147.0962.5638.86
Trade Receivables17.7058.1437.2237.8952.6937.2051.3243.437.9827.83
Cash Equivalents 1.320.260.320.070.420.690.75131.330.04
Others Assets5.901.151.190.972.262.231.551.167.4032.32
Total Assets 72.33103.9083.6187.39112.5896.84100.83100.10116.05106.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -12.979.441.177.17-13.718.485.400.8636.27-20.20
PBT 1.101.200.750.972.894.443.511.108.245.28
Adjustment 7.366.766.315.404.934.734.745.135.895.68
Changes in Working Capital -21.431.49-5.481.03-21.011.16-2.28-4.3722.79-31.31
Tax Paid 00-0.41-0.23-0.51-1.86-0.57-0.99-0.660.14
Cash Flow From Investing Activity 0.240.15-0.080.03-1.12-0.060.46-0.01-0.24-1.24
Capex 0.23-0.03-0.11-0.07-0.56-0.26-0.01-0.02-0.25-1.25
Net Investments 0000000000
Others 0.010.180.040.10-0.560.210.470.010.010.01
Cash Flow From Financing Activity 12.96-10.66-1.03-7.3315.17-8.15-5.79-0.60-5.69-9.85
Net Proceeds from Shares 008.75019.9000000
Net Proceeds from Borrowing 12.110.51-11.67-3.640.72-6.64-0.902.16-1.50-2.69
Interest Paid -4.79-4.74-4.34-3.77-3.51-3.45-3.33-3.78-4.48-4.28
Dividend Paid 0000000000
Others 5.64-6.436.230.08-1.941.95-1.561.020.30-2.88
Net Cash Flow 0.23-1.060.06-0.130.350.270.060.2530.33-31.29
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)17.2315.443.593.26.318.115.931.8312.497.1
ROCE (%)9.698.687.57.28.489.338.395.613.7910.19
Asset Turnover Ratio2.491.981.951.841.951.511.581.522.661.46
PAT to CFO Conversion(x)-10.056.942.2912.15-7.572.542.071.025.91-5.25
Working Capital Days
Receivable Days26799587851041041133340
Inventory Days626361807810810110370114
Payable Days5324441444331301933

Shree Ram Proteins Ltd Stock News

Shree Ram Proteins Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Ram Proteins on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Shree Ram Proteins stood at ₹24.63.
The latest P/E ratio of Shree Ram Proteins as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shree Ram Proteins as of 01-Jan-1970 05:30 is 0.45.
The 52-week high of Shree Ram Proteins is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Ram Proteins is ₹76.77 ( Cr.) .

About Shree Ram Proteins Ltd

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