Shree Ram Proteins Ltd.(IN:SRPL)
₹0.340.00 (0.00%)
IN:SRPL
Shree Ram Proteins Ltd. financials statements
₹0.34
At close:0.00 (0.00%)
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Shree Ram Proteins Ltd. (SRPL) Ratios
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Shree Ram Proteins Ltd. Ratios
IN:SRPL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SRPL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.84 | 2.22 | 2.35 | 2.06 |
| Quick Ratio | 1.45 | 1.40 | 1.36 | 1.43 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Solvency Ratio | -0.18 | -0.38 | -0.17 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.03 | -0.03 | 0.01 | -0.48 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.05 | 0.02 | -0.69 | 1.13 |
| Net Current Asset Value | ₹ 107.76M | ₹ 199.84M | ₹ 402.42M | ₹ 488.06M | ₹ 452.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.48 | 0.38 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 2.42 | 1.50 | 0.79 | 0.66 | 0.81 |
| Debt-to-Capital Ratio | 0.71 | 0.60 | 0.44 | 0.40 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.34 | 0.18 | 0.12 | 0.17 |
| Financial Leverage Ratio | 4.53 | 3.09 | 2.11 | 1.89 | 2.22 |
| Debt Service Coverage Ratio | -0.47 | -0.60 | -0.26 | 0.27 | 0.32 |
| Interest Coverage Ratio | -596.13 | -5.92 | -6.33 | 2.22 | 2.67 |
| Debt to Market Cap | 3.84 | 1.68 | 1.51 | 0.35 | 0.13 |
| Interest Debt Per Share | 1.73 | 1.96 | 1.80 | 1.60 | 1.83 |
| Net Debt to EBITDA | -4.05 | -2.25 | -4.68 | 3.51 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -30.86% | 8.96% | 6.08% |
| EBIT Margin | 0.00% | 0.00% | -58.83% | 5.88% | 4.42% |
| EBITDA Margin | 0.00% | 0.00% | -53.27% | 6.46% | 4.73% |
| Operating Profit Margin | 0.00% | 0.00% | -61.15% | 5.85% | 4.15% |
| Pretax Profit Margin | 0.00% | 0.00% | -68.49% | 3.25% | 2.86% |
| Net Profit Margin | 0.00% | 0.00% | -64.91% | 2.36% | 2.13% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -64.91% | 2.36% | 2.13% |
| Net Income Per EBT | 103.73% | 100.30% | 94.77% | 72.76% | 74.54% |
| EBT Per EBIT | 154.22% | 104.22% | 112.01% | 55.53% | 68.90% |
| Return on Assets (ROA) | -14.55% | -26.77% | -9.75% | 3.62% | 5.29% |
| Return on Equity (ROE) | -65.89% | -82.72% | -20.62% | 6.86% | 11.76% |
| Return on Capital Employed (ROCE) | -19.49% | -51.84% | -15.87% | 14.86% | 18.98% |
| Return on Invested Capital (ROIC) | -12.03% | -31.65% | -10.24% | 7.43% | 9.38% |
| Return on Tangible Assets | -14.55% | -26.77% | -9.75% | 3.63% | 5.29% |
| Earnings Yield | -104.44% | -93.06% | -39.13% | 3.62% | 1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.62 | 5.78 | 31.30 |
| Payables Turnover | 0.51 | 1.89 | 1.99 | 18.13 | 14.50 |
| Inventory Turnover | 0.55 | 1.13 | 0.54 | 3.81 | 4.32 |
| Fixed Asset Turnover | 0.00 | 0.00 | 2.65 | 23.15 | 42.52 |
| Asset Turnover | 0.00 | 0.00 | 0.15 | 1.53 | 2.48 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.27 | 2.88 | 5.39 |
| Cash Conversion Cycle | -50.70 | 131.03 | 1080.37 | 138.81 | 70.98 |
| Days of Sales Outstanding | 0.00 | 0.00 | 586.15 | 63.19 | 11.66 |
| Days of Inventory Outstanding | 664.91 | 323.84 | 678.03 | 95.76 | 84.48 |
| Days of Payables Outstanding | 715.61 | 192.81 | 183.82 | 20.13 | 25.16 |
| Operating Cycle | 664.91 | 323.84 | 1264.18 | 158.94 | 96.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.06 | 0.03 | -0.79 | 1.41 |
| Free Cash Flow Per Share | 0.05 | -0.06 | 0.03 | -0.83 | 1.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 234.40 | -16.19 | 143.23 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 234.40 | -16.19 | 143.23 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.03 | 0.02 | -0.55 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.04 | -0.12 | 0.13 |
| Free Cash Flow Yield | 10.06% | -5.66% | 2.38% | -20.20% | 10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.96 | -1.07 | -2.56 | 27.61 | 54.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 1.66 | 0.65 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.89 | 0.53 | 1.89 | 6.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.94 | -17.68 | 41.98 | -4.95 | 9.35 |
| Price-to-Operating Cash Flow Ratio | 9.94 | -17.68 | 41.80 | -5.26 | 9.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | 0.01 | -0.74 | 0.09 |
| Enterprise Value Multiple | -5.10 | -3.59 | -7.80 | 13.62 | 25.54 |
| Enterprise Value | 468.10M | 607.69M | 613.37M | 1.43B | 3.48B |
| EV to EBITDA | -5.10 | -3.59 | -7.80 | 13.62 | 25.54 |
| EV to Sales | 0.00 | 0.00 | 4.15 | 0.88 | 1.21 |
| EV to Free Cash Flow | 48.09 | -47.45 | 105.12 | -6.67 | 9.66 |
| EV to Operating Cash Flow | 48.09 | -47.45 | 104.67 | -7.08 | 9.59 |
| Tangible Book Value Per Share | 0.71 | 1.20 | 2.18 | 2.18 | 2.03 |
| Shareholders’ Equity Per Share | 0.71 | 1.20 | 2.18 | 2.18 | 2.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.00 | 0.05 | 0.27 | 0.25 |
| Revenue Per Share | 0.00 | 0.00 | 0.69 | 6.33 | 11.20 |
| Net Income Per Share | -0.47 | -1.00 | -0.45 | 0.15 | 0.24 |
| Tax Burden | 1.04 | 1.00 | 0.95 | 0.73 | 0.75 |
| Interest Burden | 1.00 | 1.19 | 1.16 | 0.55 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | 0.06 | -0.06 | -3.82 | 4.40 |
Currency in INR
