Shree Ram Proteins Balance Sheet Health
Financial Health criteria checks 2/6
Shree Ram Proteins has a total shareholder equity of ₹343.9M and total debt of ₹378.4M, which brings its debt-to-equity ratio to 110%. Its total assets and total liabilities are ₹874.8M and ₹530.9M respectively.
Key information
110.0%
Debt to equity ratio
₹378.41m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹338.00k |
| Equity | ₹343.94m |
| Total liabilities | ₹530.90m |
| Total assets | ₹874.84m |
Recent financial health updates
Is Shree Ram Proteins (NSE:SRPL) A Risky Investment?
Nov 30
These 4 Measures Indicate That Shree Ram Proteins (NSE:SRPL) Is Using Debt Extensively
Feb 28Is Shree Ram Proteins (NSE:SRPL) A Risky Investment?
Aug 02Shree Ram Proteins (NSE:SRPL) Has A Pretty Healthy Balance Sheet
Feb 22Is Shree Ram Proteins (NSE:SRPL) A Risky Investment?
Nov 23Does Shree Ram Proteins (NSE:SRPL) Have A Healthy Balance Sheet?
Jul 14Recent updates
Is Shree Ram Proteins (NSE:SRPL) A Risky Investment?
Nov 30These 4 Measures Indicate That Shree Ram Proteins (NSE:SRPL) Is Using Debt Extensively
Feb 28Is Shree Ram Proteins (NSE:SRPL) A Risky Investment?
Aug 02Shree Ram Proteins (NSE:SRPL) Has A Pretty Healthy Balance Sheet
Feb 22Is Shree Ram Proteins (NSE:SRPL) A Risky Investment?
Nov 23Does Shree Ram Proteins (NSE:SRPL) Have A Healthy Balance Sheet?
Jul 14These 4 Measures Indicate That Shree Ram Proteins (NSE:SRPL) Is Using Debt Reasonably Well
Mar 29Calculating The Fair Value Of Shree Ram Proteins Limited (NSE:SRPL)
Dec 11Shree Ram Proteins (NSE:SRPL) Seems To Use Debt Quite Sensibly
Nov 06These 4 Measures Indicate That Shree Ram Proteins (NSE:SRPL) Is Using Debt Extensively
Jun 19Here's Why Shree Ram Proteins (NSE:SRPL) Has A Meaningful Debt Burden
Feb 24Financial Position Analysis
Short Term Liabilities: SRPL's short term assets (₹815.2M) exceed its short term liabilities (₹423.8M).
Long Term Liabilities: SRPL's short term assets (₹815.2M) exceed its long term liabilities (₹107.1M).
Debt to Equity History and Analysis
Debt Level: SRPL's net debt to equity ratio (109.9%) is considered high.
Reducing Debt: SRPL's debt to equity ratio has increased from 91.7% to 110% over the past 5 years.
Debt Coverage: SRPL's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: Insufficient data to determine if SRPL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:47 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shree Ram Proteins Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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