Shree Ram Proteins Complete Financial Statements
SRPL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Shree Ram Proteins (SRPL).
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Profitability Ratios
Net Profit Margin
2.45%
2023 data
EBITDA Margin
6.75%
2023 data
Operating Margin
6.00%
2023 data
Return on Assets
3.77%
2023 data
Return on Equity
7.14%
2023 data
Balance Sheet Ratios
Current Ratio
12.38
2023 data
Debt to Equity
1.89
2023 data
Equity Ratio
52.83%
2023 data
Asset Turnover
1.54
2023 data
Year-over-Year Growth Analysis
Comparing March 2023 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-500.0%
Year-over-Year
EBITDA Growth
-236.4%
Year-over-Year
Expense Growth
-90.1%
Year-over-Year
Assets Growth
-8.6%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
-8.6%
Year-over-Year
Operating Cash Flow Growth
-155.6%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 163 | 289 | 153 | 156 | 158 | 196 | 158 |
| Expenses | 15 | 152 | 275 | 147 | 148 | 149 | 188 | 151 |
| EBITDA | -15 | 11 | 14 | 6 | 8 | 9 | 8 | 6 |
| Operating Profit Margin % | 0.00% | 6.00% | 4.00% | 4.00% | 5.00% | 6.00% | 4.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 0 | 4 | 5 | 4 | 4 | 4 | 3 | 4 |
| Profit Before Tax | -16 | 5 | 8 | 1 | 4 | 4 | 3 | 1 |
| Tax | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 0 |
| Net Profit | -16 | 4 | 6 | 1 | 3 | 3 | 2 | 1 |
| Earnings Per Share (₹) | -0.70 | 1.79 | 2.87 | 0.39 | 1.22 | 1.56 | 1.13 | 0.39 |
Related Pages for Shree Ram Proteins
Additional stock information and data for SRPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 106 | 116 | 100 | 101 | 97 | 113 | 87 |
| Current Assets | 99 | 109 | 93 | 92 | 87 | 101 | 76 |
| Fixed Assets | 7 | 7 | 7 | 8 | 10 | 11 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 99 | 109 | 93 | 92 | 87 | 102 | 76 |
| LIABILITIES | |||||||
| Total Liabilities | 106 | 116 | 100 | 101 | 97 | 113 | 87 |
| Current Liabilities | 8 | 11 | 12 | 10 | 11 | 18 | 17 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 56 | 52 | 46 | 45 | 43 | 40 | 18 |
| Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 15 |
| Reserves & Surplus | 35 | 31 | 25 | 24 | 21 | 18 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -20 | 36 | 1 | 5 | 9 | -14 | 6 | 1 | 9 |
| Investing Activities | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |
| Financing Activities | -10 | -6 | -1 | -6 | -8 | 15 | -7 | -1 | -11 |
| Net Cash Flow | -31 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |