Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Shree Ram Proteins Ltd.

Solvent Extraction

Rating :

N/A

BSE: Not Listed | NSE: SRPL

Watchlist

NSE BSE

1.15

18-Apr-2024

Open
High
Low
Previous Close

1.20
1.20
1.15
1.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

689240
8.03
4.41
0.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.63
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.64
N/A
0.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.34
0.57
2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.49
3.27
12.72

PAT CAGR (%)

10 Years
5 Years
3 Years

11.55
2.88
66.11

P:E (Median)

8 Years
5 Years
3 Years

-
25.02
24.29

P:BV (Average)

8 Years
5 Years
3 Years

-
1.97
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.06
13.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 37.70 -100.00% 5.66 48.42 -88.31% 9.11 52.25 -82.56% 24.30 98.31 -75.28%
Expenses 0.00 35.24 -100.00% 7.47 45.65 -83.64% 7.65 49.16 -84.44% 22.13 93.79 -76.40%
EBITDA 0.00 2.46 -100.00% -1.81 2.78 - 1.45 3.10 -53.23% 2.17 4.52 -51.99%
EBIDTM 0.00% 6.54% -32.04% 5.73% 15.94% 5.92% 8.93% 4.60%
Other Income 0.00 0.00 0 0.23 0.03 666.67% 0.10 0.00 0 0.02 0.13 -84.62%
Interest 0.00 1.28 -100.00% 0.36 1.00 -64.00% 1.06 0.96 10.42% 1.05 1.33 -21.05%
Depreciation 0.00 0.25 -100.00% 0.21 0.29 -27.59% 0.21 0.20 5.00% 0.25 0.23 8.70%
PBT 0.00 0.94 -100.00% -2.15 1.52 - 0.29 1.94 -85.05% 0.89 3.09 -71.20%
Tax 0.00 0.41 -100.00% -0.26 0.49 - 0.08 0.57 -85.96% -0.03 0.81 -
PAT 0.00 0.53 -100.00% -1.89 1.03 - 0.21 1.37 -84.67% 0.93 2.29 -59.39%
PATM 0.00% 1.40% -33.42% 2.13% 2.26% 2.61% 3.81% 2.32%
EPS 0.00 0.02 -100.00% -0.09 0.05 - 0.01 0.06 -83.33% 0.04 0.11 -63.64%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 76.77 162.68 287.80 152.56 155.90 158.14 195.40 157.43 183.26 174.44 157.29 Net Sales Growth -71.44% -43.47% 88.65% -2.14% -1.42% -19.07% 24.12% -14.09% 5.06% 10.90% Cost Of Goods Sold 68.49 148.11 269.91 141.50 142.58 140.88 179.15 149.63 175.74 165.95 148.39 Gross Profit 8.28 14.57 17.88 11.05 13.32 17.27 16.25 7.80 7.52 8.48 8.90 GP Margin 10.79% 8.96% 6.21% 7.24% 8.54% 10.92% 8.32% 4.95% 4.10% 4.86% 5.66% Total Expenditure 72.49 152.18 274.94 146.79 148.14 149.20 187.67 151.10 176.48 166.53 149.08 Power & Fuel Cost - 1.15 1.73 1.39 1.18 2.58 2.69 0.79 0.00 0.00 0.00 % Of Sales - 0.71% 0.60% 0.91% 0.76% 1.63% 1.38% 0.50% 0% 0% 0% Employee Cost - 1.40 1.21 0.99 0.98 0.73 0.44 0.31 0.39 0.35 0.21 % Of Sales - 0.86% 0.42% 0.65% 0.63% 0.46% 0.23% 0.20% 0.21% 0.20% 0.13% Manufacturing Exp. - 0.22 0.40 0.18 0.76 1.10 0.38 0.03 0.00 0.00 0.00 % Of Sales - 0.14% 0.14% 0.12% 0.49% 0.70% 0.19% 0.02% 0% 0% 0% General & Admin Exp. - 0.71 0.36 0.41 0.31 0.26 0.69 0.09 0.35 0.22 0.48 % Of Sales - 0.44% 0.13% 0.27% 0.20% 0.16% 0.35% 0.06% 0.19% 0.13% 0.31% Selling & Distn. Exp. - 0.20 0.82 1.98 2.32 3.53 4.21 0.23 0.00 0.00 0.00 % Of Sales - 0.12% 0.28% 1.30% 1.49% 2.23% 2.15% 0.15% 0% 0% 0% Miscellaneous Exp. - 0.38 0.49 0.32 0.01 0.13 0.09 0.02 0.00 0.00 0.00 % Of Sales - 0.23% 0.17% 0.21% 0.01% 0.08% 0.05% 0.01% 0% 0% 0% EBITDA 4.27 10.50 12.86 5.77 7.76 8.94 7.73 6.33 6.78 7.91 8.21 EBITDA Margin 5.56% 6.45% 4.47% 3.78% 4.98% 5.65% 3.96% 4.02% 3.70% 4.53% 5.22% Other Income 0.35 0.05 0.76 0.12 0.52 0.34 0.13 0.20 0.31 0.23 0.25 Interest 3.75 4.29 4.49 3.79 3.61 3.54 3.55 3.92 4.34 4.74 4.79 Depreciation 0.92 0.99 0.90 1.01 1.17 1.29 1.42 1.63 2.00 2.20 2.57 PBT -0.03 5.28 8.24 1.10 3.51 4.44 2.89 0.97 0.75 1.20 1.10 Tax 0.20 1.44 2.10 0.26 0.89 1.10 1.08 0.39 0.24 -0.17 -0.20 Tax Rate -666.67% 27.27% 25.49% 23.64% 25.36% 24.77% 37.37% 40.21% 32.00% -14.17% -18.18% PAT -0.22 3.85 6.14 0.84 2.61 3.34 1.81 0.59 0.51 1.36 1.29 PAT before Minority Interest -0.22 3.85 6.14 0.84 2.61 3.34 1.81 0.59 0.51 1.36 1.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.29% 2.37% 2.13% 0.55% 1.67% 2.11% 0.93% 0.37% 0.28% 0.78% 0.82% PAT Growth -103.74% -37.30% 630.95% -67.82% -21.86% 84.53% 206.78% 15.69% -62.50% 5.43% EPS -0.01 0.18 0.29 0.04 0.12 0.16 0.08 0.03 0.02 0.06 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 56.07 52.23 46.08 45.51 42.90 39.56 17.84 18.77 9.51 8.15 Share Capital 21.42 21.42 21.42 21.42 21.42 21.42 15.00 15.00 6.25 6.25 Total Reserves 34.65 30.81 24.66 24.09 21.48 18.14 2.84 3.77 3.26 1.90 Non-Current Liabilities 7.95 10.76 12.31 10.31 10.95 17.71 16.81 18.44 30.27 29.91 Secured Loans 2.07 3.33 5.13 0.00 0.00 0.00 0.00 1.19 0.24 0.50 Unsecured Loans 5.68 7.12 6.83 9.80 10.36 16.93 15.99 17.50 30.11 29.34 Long Term Provisions 0.11 0.08 0.07 0.04 0.03 0.02 0.00 0.00 0.00 0.00 Current Liabilities 42.05 53.06 41.70 45.28 42.99 55.32 52.74 46.41 64.12 34.28 Trade Payables 8.17 18.64 9.05 14.07 10.46 22.75 20.11 13.44 28.64 0.54 Other Current Liabilities 3.24 2.46 1.48 0.50 0.68 2.12 0.83 1.59 10.17 2.11 Short Term Borrowings 26.89 30.02 30.75 29.73 31.28 29.33 31.27 31.19 24.96 31.39 Short Term Provisions 3.76 1.94 0.43 0.97 0.56 1.11 0.53 0.19 0.34 0.24 Total Liabilities 106.07 116.05 100.09 101.10 96.84 112.59 87.39 83.62 103.90 72.34 Net Block 7.03 6.77 7.41 8.40 9.56 10.59 11.46 13.02 14.91 17.08 Gross Block 26.52 25.28 25.02 8.40 24.99 24.80 24.24 24.54 24.43 24.40 Accumulated Depreciation 19.50 18.51 17.61 0.00 15.43 14.21 12.78 11.52 9.52 7.32 Non Current Assets 7.27 6.95 7.58 8.73 9.90 11.15 11.62 13.12 15.01 21.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.19 0.17 0.33 0.33 0.13 0.13 0.09 0.09 4.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.43 0.03 0.00 0.00 0.00 Current Assets 98.81 109.09 92.52 92.37 86.94 101.42 75.78 70.50 88.89 50.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.86 62.56 47.09 38.81 47.15 46.62 37.00 31.86 29.42 30.32 Sundry Debtors 27.83 7.98 43.43 51.59 37.20 52.69 37.89 37.22 58.14 17.70 Cash & Bank 0.04 31.33 1.00 0.75 0.69 0.42 0.07 0.32 0.26 1.32 Other Current Assets 32.08 1.14 0.26 0.21 1.90 1.70 0.82 1.10 1.06 1.43 Short Term Loans & Adv. 31.79 6.07 0.73 1.00 1.73 1.67 0.67 0.78 0.46 0.48 Net Current Assets 56.76 56.03 50.81 47.09 43.96 46.11 23.04 24.09 24.77 16.51 Total Assets 106.08 116.04 100.10 101.10 96.84 112.57 87.40 83.62 103.90 72.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -20.20 36.27 0.86 5.40 8.48 -13.71 7.17 1.17 9.44 -12.97 PBT 5.28 8.24 1.10 3.51 4.44 2.89 0.97 0.75 1.20 1.10 Adjustment 5.68 5.89 5.13 4.73 4.73 4.93 5.40 6.31 6.76 7.36 Changes in Working Capital -31.31 22.79 -4.37 -2.27 1.16 -21.01 1.03 -5.48 1.49 -21.43 Cash after chg. in Working capital -20.34 36.92 1.85 5.97 10.34 -13.19 7.39 1.57 9.44 -12.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.14 -0.66 -0.99 -0.57 -1.86 -0.51 -0.23 -0.41 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.24 -0.24 -0.01 0.46 -0.06 -1.12 0.03 -0.08 0.15 0.24 Net Fixed Assets -1.24 -0.26 -16.62 16.59 -0.19 -0.56 0.30 -0.11 -0.03 -0.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.02 16.61 -16.13 0.13 -0.56 -0.27 0.03 0.18 0.27 Cash from Financing Activity -9.85 -5.69 -0.60 -5.79 -8.15 15.17 -7.33 -1.03 -10.66 12.96 Net Cash Inflow / Outflow -31.29 30.33 0.25 0.06 0.27 0.35 -0.13 0.06 -1.06 0.23 Opening Cash & Equivalents 31.33 1.00 0.75 0.69 0.42 0.07 0.20 0.26 1.32 1.09 Closing Cash & Equivalent 0.04 31.33 1.00 0.75 0.69 0.42 0.07 0.32 0.26 1.32

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.62 2.44 21.51 21.25 20.03 18.47 11.90 12.51 15.22 13.04 ROA 3.46% 5.68% 0.83% 2.64% 3.19% 1.81% 0.69% 0.54% 1.55% 2.05% ROE 7.10% 12.49% 1.83% 5.91% 8.11% 6.31% 3.20% 3.59% 15.44% 17.23% ROCE 10.19% 13.79% 5.60% 8.37% 9.33% 8.48% 7.20% 7.50% 8.68% 9.69% Fixed Asset Turnover 6.28 11.44 6.10 9.38 6.35 7.97 6.45 7.48 7.15 6.45 Receivable days 40.18 32.60 113.35 103.51 103.74 84.60 87.07 94.96 79.35 26.00 Inventory Days 113.77 69.53 102.76 100.21 108.21 78.10 79.83 61.03 62.50 62.20 Payable days 33.03 18.72 29.82 31.80 38.63 39.06 38.22 43.85 33.27 4.36 Cash Conversion Cycle 120.92 83.42 186.29 171.92 173.32 123.64 128.68 112.14 108.59 83.84 Total Debt/Equity 0.66 0.81 0.95 0.87 0.98 1.18 2.68 2.74 5.90 7.75 Interest Cover 2.23 2.84 1.29 1.97 2.25 1.81 1.25 1.17 1.25 1.23

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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