statements

Shree Ram Proteins Ltd.

NSE: SRPL

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Edible Oil

0.34+0.0 (+0.00%)

10 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shree Ram Proteins Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR
Total Revenue	115.62	157.29	174.44	183.26	157.43	195.50	158.14	155.90	152.56	287.80	162.68	14.77	-
Cost of Operating Revenue	111.38	150.96	168.16	177.74	151.28	180.89	143.00	144.30	142.51	270.81	149.10	20.14	19.24
Gross Profit	4.24	6.33	6.28	5.52	6.15	14.60	15.14	11.60	10.04	16.99	13.58	-5.38	-19.24
Gross Margin	3.7	4.0	3.6	3.0	3.9	7.5	9.6	7.4	6.6	5.9	8.3	-36.4	-
Total Operating Expenses	111.86	151.65	168.73	178.48	152.88	189.33	150.48	149.34	147.81	275.84	153.16	23.80	20.16
Operating Profit	3.76	5.64	5.71	4.78	4.55	6.17	7.66	6.56	4.75	11.96	9.53	-9.03	-20.16
Operating Margin	3.3	3.6	3.3	2.6	2.9	3.2	4.8	4.2	3.1	4.2	5.9	-61.1	-
Financing Income/(Expense) - Net	-4.65	-4.79	-4.74	-4.34	-3.77	-3.32	-3.45	-3.58	-3.78	-4.48	-4.24	-1.43	-3.40
Profit before Taxes	-0.39	1.10	1.20	0.75	0.97	2.89	4.44	3.51	1.10	8.24	5.28	-10.11	-21.01
Income Taxes	0.24	-0.20	-0.17	0.24	0.39	1.08	1.10	0.89	0.26	2.10	1.44	-0.53	0.06
Profit after Tax	-0.63	1.29	1.36	0.51	0.59	1.81	3.34	2.61	0.84	6.14	3.85	-9.58	-21.07
PAT Margin	-0.5	0.8	0.8	0.3	0.4	0.9	2.1	1.7	0.5	2.1	2.4	-64.9	-
EPS - Basic - ex Extraordinary Items	-0.04	0.07	0.08	0.03	0.03	0.09	0.13	0.10	0.03	0.24	0.15	-0.45	-0.98
EPS - Diluted - ex Extraordinary Items	-0.04	0.07	0.08	0.03	0.03	0.09	0.13	0.10	0.03	0.24	0.15	-0.45	-0.98
EBIT	3.76	5.64	5.71	4.78	4.55	6.17	7.66	6.56	4.75	11.96	9.53	-9.03	-20.16
EBITDA	5.24	8.21	7.91	6.78	6.18	7.59	8.95	7.73	5.76	12.85	10.52	-8.21	-19.49
EBITDA Margin	4.5	5.2	4.5	3.7	3.9	3.9	5.7	5.0	3.8	4.5	6.5	-55.6	-

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Ram Proteins Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	PRESS	AR
Total Current Assets	33.83	50.78	88.89	70.50	75.78	101.42	86.67	92.10	92.52	109.09	98.81	92.01	73.23
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Property Plant & Equipment - Net	19.89	17.08	14.91	13.02	11.46	10.59	9.56	8.40	7.41	6.77	7.03	5.57	4.90
Total Non-Current Assets	20.01	21.55	15.12	13.40	11.62	11.15	9.89	8.73	7.58	6.95	7.27	6.25	5.50
Total Assets	53.84	72.33	104.01	83.90	87.39	112.58	96.56	100.83	100.10	116.05	106.08	98.26	78.73
Total Current Liabilities	29.00	34.28	64.12	46.41	52.74	55.32	42.99	45.28	41.70	53.06	42.05	41.38	39.84
Long Term Debt	17.73	29.84	30.36	18.69	15.99	16.93	10.36	9.80	11.95	10.45	7.76	10.25	13.32
Total Non-Current Liabilities	17.99	29.91	30.39	18.72	16.81	17.71	10.95	10.32	12.31	10.76	7.95	10.39	13.41
Total Liabilities	46.99	64.19	94.50	65.13	69.55	73.02	53.94	55.60	54.02	63.82	50.01	51.77	53.25
Total Shareholders' Equity	6.85	8.15	9.51	18.77	17.84	39.56	42.62	45.23	46.08	52.23	56.07	46.49	25.48
Total Equity	6.85	8.15	9.51	18.77	17.84	39.56	42.62	45.23	46.08	52.23	56.07	46.49	25.48
Total Liabilities & Equity	53.84	72.33	104.01	83.90	87.39	112.58	96.56	100.83	100.10	116.05	106.08	98.26	78.73

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Ram Proteins Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR
Operating CF bef Changes in Working Cap	1.10	3.67	3.40	2.34	2.41	3.82	3.87	4.35	1.47	9.00	6.83	-7.60	-20.32
Working Capital - Increase/(Decrease)	-5.26	-21.43	1.49	-5.48	1.03	-21.06	1.17	-2.27	-4.37	22.79	-31.31	6.78	19.04
Net CF from Operating Activities	-4.17	-17.76	4.88	-3.14	3.43	-17.24	5.04	2.08	-2.91	31.80	-24.47	-0.83	-1.28
Capital Expenditures - Net	0.96	-0.23	0.03	0.11	0.07	0.56	0.26	0.01	0.02	0.25	1.25	-0.89	-
Net CF from Investing Activities	-0.96	0.23	-0.03	-0.11	-0.01	-1.09	-0.07	0.44	-0.02	-0.25	-1.25	0.89	-
Stock - Issuance/(Retirement) - Net	-	-	-	8.75	-	19.90	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.08	17.75	-5.91	-5.44	-3.56	-1.22	-4.69	-2.46	3.17	-1.21	-5.57	-0.01	1.20
Net Cash Flow from Financing Activities	6.08	17.75	-5.91	3.31	-3.56	18.68	-4.69	-2.46	3.17	-1.21	-5.57	-0.01	1.20
Free Cash Flow to Equity	0.96	0.23	-1.06	-8.69	-0.19	-19.02	0.08	-0.39	0.25	30.33	-31.29	0.05	-0.08
Free Operating CF net dividend	-5.13	-	4.85	-3.25	3.37	-17.80	4.49	2.07	-2.93	31.54	-25.72	-0.83	-1.28
Free Operating CF	-5.13	-	4.85	-3.25	3.37	-17.80	4.49	2.07	-2.93	31.54	-25.72	-0.83	-1.28

Business Segment Analysis

FY End:

Mar 23

Shree Ram Proteins Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Solvent Products (100.0%)₹ 1.25 Cr

Revenue / Sales

Solvent Products (100.0%)₹ 162.68 Cr

Assets

Solvent Products (100.0%)₹ 106.08 Cr

Operating Income

Solvent Products (100.0%)₹ 9.53 Cr

Regional Segment Analysis

FY End:

Mar 23

Shree Ram Proteins Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (Country) (99.6%)₹ 161.96 CrOutside India (0.4%)₹ 0.68 Cr

Historical Segment Analysis

Track how Shree Ram Proteins Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31
	2023 Mar 31
Solvent Products	1

Frequently Asked Questions

What is the revenue of Shree Ram Proteins Ltd.?

The latest trailing twelve month revenue of Shree Ram Proteins Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Ram Proteins Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Ram Proteins Ltd. is ₹ -11.44 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Ram Proteins Ltd.?

The operating margin of Shree Ram Proteins Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Shree Ram Proteins Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Ram Proteins Ltd. is -0.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Ram Proteins Ltd.?

The debt-to-equity ratio of Shree Ram Proteins Ltd. stands at 1.97. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shree Ram Proteins Ltd.?

The estimated book value per share of Shree Ram Proteins Ltd. is 0.44 (derived from a P/B ratio of 0.78 and market price of ₹ 0.34), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shree Ram Proteins Ltd.?

The trailing twelve month operating cash flow of Shree Ram Proteins Ltd. is ₹ 1.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Ram Proteins Ltd. report consolidated or standalone financials?

Shree Ram Proteins Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.