India · Delayed Price · Currency is INR Shree Ram Proteins Statistics
Total Valuation
NSE:SRPL has a market cap or net worth of INR 72.83 million. The enterprise value is 440.77 million.
| Market Cap | 72.83M |
| Enterprise Value | 440.77M |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SRPL has 214.20 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 214.20M |
| Shares Outstanding | 214.20M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,666.10 |
Financial Efficiency
Return on equity (ROE) is -400.96% and return on invested capital (ROIC) is -58.34%.
| Return on Equity (ROE) | -400.96% |
| Return on Assets (ROA) | -21.54% |
| Return on Invested Capital (ROIC) | -58.34% |
| Return on Capital Employed (ROCE) | -218.84% |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | -10.39M |
| Employee Count | 24 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SRPL has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.37% in the last 52 weeks. The beta is -0.06, so NSE:SRPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -42.37% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 16.74 |
| Average Volume (20 Days) | 552,936 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SRPL had revenue of INR 164.46 million and -249.27 million in losses. Loss per share was -1.15.
| Revenue | 164.46M |
| Gross Profit | 103.07M |
| Operating Income | -176.61M |
| Pretax Income | -245.49M |
| Net Income | -249.27M |
| EBITDA | -172.58M |
| EBIT | -176.61M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 94,000 in cash and 196.03 million in debt, with a net cash position of -195.94 million or -0.91 per share.
| Cash & Cash Equivalents | 94,000 |
| Total Debt | 196.03M |
| Net Cash | -195.94M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | -62.84M |
| Book Value Per Share | -0.29 |
| Working Capital | 79.73M |
Cash Flow
| Operating Cash Flow | -15.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -172.05M |
| Free Cash Flow | -15.25M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 62.67%, with operating and profit margins of -107.39% and -151.57%.
| Gross Margin | 62.67% |
| Operating Margin | -107.39% |
| Pretax Margin | -149.27% |
| Profit Margin | -151.57% |
| EBITDA Margin | -104.94% |
| EBIT Margin | -107.39% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SRPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -339.54% |
| FCF Yield | -20.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 19, 2023. It was a forward split with a ratio of 10.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |