Nifty
:
22535.85
Sensex
:
74227.08
374.25 (1.69%)
1089.18 (1.49%)
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Nifty
Sensex
:
:
22535.85
74227.08
374.25 (1.69%)
1089.18 (1.49%)

Shree Rama Newsprint Ltd.

Paper & Paper Products

Rating :
N/A

BSE: 500356 | NSE: RAMANEWS

NSE BSE
20.43
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  19.65
  •  20.80
  •  18.50
  •  19.24
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  263486
  •  52.70
  •  36.91
  •  14.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 551.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 915.84
  • N/A
  • 7.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.76%
  • 2.50%
  • 18.98%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.03%
  • 3.69%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.75
  • -32.53
  • 13.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.56
  • 18.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.53
  • -5.91
  • 177.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.49
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -54.62
  • -98.36
  • 43.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
12.43
13.25
-6.19%
9.00
9.08
-0.88%
11.37
11.70
-2.82%
13.00
13.38
-2.84%
Expenses
10.47
10.30
1.65%
7.60
8.90
-14.61%
9.52
10.72
-11.19%
10.55
11.72
-9.98%
EBITDA
1.96
2.95
-33.56%
1.40
0.18
677.78%
1.85
0.98
88.78%
2.45
1.66
47.59%
EBIDTM
15.75%
22.27%
15.59%
1.93%
16.28%
8.37%
18.82%
12.42%
Other Income
1.27
0.45
182.22%
1.07
0.38
181.58%
0.88
0.00
0
0.47
1.45
-67.59%
Interest
9.13
9.25
-1.30%
9.10
9.29
-2.05%
9.02
9.00
0.22%
9.09
0.00
0
Depreciation
1.05
1.04
0.96%
1.05
1.05
0.00%
1.04
1.02
1.96%
1.03
1.10
-6.36%
PBT
-6.96
-6.88
-
-7.68
-9.79
-
-7.33
-9.04
-
-7.20
2.01
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-6.96
-6.88
-
-7.68
-9.79
-
-7.33
-9.04
-
-7.20
2.01
-
PATM
-56.00%
-51.90%
-85.34%
-107.85%
-64.42%
-77.23%
-55.38%
15.03%
EPS
-0.47
-0.47
-
-0.52
-0.66
-
-0.50
-0.61
-
-0.49
0.14
-

Annual Results

Standalone Figures in Rs. Crores

Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
45.80
47.04
46.70
31.86
264.86
336.53
503.83
433.70
390.27
381.70
374.98
Net Sales Growth
-3.40%
0.73%
46.58%
-87.97%
-21.30%
-33.21%
16.17%
11.13%
2.25%
1.79%
 
Cost Of Goods Sold
22.37
20.50
21.23
15.48
151.96
188.57
217.20
251.77
204.97
212.86
233.44
Gross Profit
23.43
26.54
25.47
16.38
112.90
147.96
286.63
181.92
185.30
168.83
141.55
GP Margin
51.16%
56.42%
54.54%
51.41%
42.63%
43.97%
56.89%
41.95%
47.48%
44.23%
37.75%
Total Expenditure
38.14
40.48
42.25
29.01
281.01
327.80
415.39
423.76
374.56
395.87
413.46
Power & Fuel Cost
-
3.77
4.41
2.19
58.62
57.17
88.41
85.18
74.21
74.17
81.45
% Of Sales
-
8.01%
9.44%
6.87%
22.13%
16.99%
17.55%
19.64%
19.02%
19.43%
21.72%
Employee Cost
-
1.44
1.74
1.22
18.16
19.39
20.49
18.20
18.83
18.01
16.83
% Of Sales
-
3.06%
3.73%
3.83%
6.86%
5.76%
4.07%
4.20%
4.82%
4.72%
4.49%
Manufacturing Exp.
-
7.85
8.74
4.56
42.02
48.91
69.66
55.79
61.31
72.14
61.79
% Of Sales
-
16.69%
18.72%
14.31%
15.86%
14.53%
13.83%
12.86%
15.71%
18.90%
16.48%
General & Admin Exp.
-
0.99
0.59
0.29
3.27
4.50
4.75
5.03
5.22
6.11
6.46
% Of Sales
-
2.10%
1.26%
0.91%
1.23%
1.34%
0.94%
1.16%
1.34%
1.60%
1.72%
Selling & Distn. Exp.
-
5.14
5.40
5.18
6.08
8.45
5.10
6.69
9.33
10.61
13.14
% Of Sales
-
10.93%
11.56%
16.26%
2.30%
2.51%
1.01%
1.54%
2.39%
2.78%
3.50%
Miscellaneous Exp.
-
0.80
0.15
0.09
0.90
0.82
9.77
1.09
0.69
1.96
13.14
% Of Sales
-
1.70%
0.32%
0.28%
0.34%
0.24%
1.94%
0.25%
0.18%
0.51%
0.10%
EBITDA
7.66
6.56
4.45
2.85
-16.15
8.73
88.44
9.94
15.71
-14.17
-38.48
EBITDA Margin
16.72%
13.95%
9.53%
8.95%
-6.10%
2.59%
17.55%
2.29%
4.03%
-3.71%
-10.26%
Other Income
3.69
1.30
1.64
0.00
2.73
3.72
1.70
5.86
16.35
62.11
2.58
Interest
36.34
36.62
0.00
0.00
36.65
32.13
28.65
24.75
24.21
31.44
45.85
Depreciation
4.17
4.14
4.17
4.39
26.90
24.96
23.27
22.99
22.66
22.23
12.38
PBT
-29.17
-32.91
1.92
-1.54
-76.97
-44.64
38.23
-31.94
-14.81
-5.74
-94.12
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.03
-5.91
4.04
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.36%
39.91%
45.60%
0.00%
PAT
-29.17
-32.91
1.92
-1.54
-76.97
-44.64
38.23
-29.91
-8.90
4.82
-42.53
PAT before Minority Interest
-29.17
-32.91
1.92
-1.54
-76.97
-44.64
38.23
-29.91
-8.90
4.82
-42.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-63.69%
-69.96%
4.11%
-4.83%
-29.06%
-13.26%
7.59%
-6.90%
-2.28%
1.26%
-11.34%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-1.98
-2.23
0.13
-0.10
-5.22
-3.03
2.59
-2.03
-0.60
0.33
-2.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
92.18
140.48
258.56
328.29
405.19
450.13
412.08
441.83
421.44
-8.46
Share Capital
147.52
147.52
147.52
147.52
147.52
147.52
147.52
147.52
118.16
58.16
Total Reserves
-55.34
-7.04
111.03
180.77
257.67
302.60
264.56
294.31
303.28
-66.62
Non-Current Liabilities
350.17
350.24
93.86
100.07
107.52
115.14
123.70
134.82
176.80
-3.86
Secured Loans
0.00
0.00
69.98
77.45
84.89
95.04
105.12
115.34
152.71
124.82
Unsecured Loans
350.00
350.00
20.08
18.30
16.67
15.19
13.84
12.61
11.49
0.00
Long Term Provisions
0.17
0.24
2.75
3.36
3.98
3.11
3.10
3.41
3.35
3.39
Current Liabilities
57.97
18.29
451.80
442.20
378.55
298.02
256.78
221.48
192.24
311.14
Trade Payables
5.59
6.81
49.16
75.87
67.34
62.19
61.82
95.60
89.02
119.96
Other Current Liabilities
38.25
0.24
24.11
29.92
33.39
24.79
19.50
19.40
14.46
78.58
Short Term Borrowings
13.98
11.00
376.29
334.12
275.39
208.70
173.27
104.24
87.37
111.80
Short Term Provisions
0.15
0.24
2.25
2.29
2.44
2.34
2.20
2.24
1.39
0.81
Total Liabilities
500.32
509.01
804.22
870.56
891.26
863.29
792.56
798.13
790.48
298.82
Net Block
344.77
348.60
686.99
705.76
659.87
625.78
646.50
663.34
679.81
203.53
Gross Block
375.70
375.39
858.51
848.78
775.98
716.93
714.38
708.23
702.04
726.26
Accumulated Depreciation
30.94
26.79
171.52
143.01
116.11
91.15
67.88
44.89
22.23
522.74
Non Current Assets
346.98
350.27
691.70
708.71
732.33
698.84
671.17
670.16
712.60
207.05
Capital Work in Progress
0.00
0.00
0.00
0.08
65.74
56.47
16.32
1.72
1.75
0.66
Non Current Investment
0.00
0.06
0.05
0.04
0.02
0.04
0.06
0.06
0.04
0.02
Long Term Loans & Adv.
2.21
1.62
4.66
2.83
6.69
16.55
8.29
5.05
3.80
2.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.20
0.00
Current Assets
30.50
37.82
112.51
161.86
158.94
164.44
121.39
127.96
77.88
91.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.73
4.63
56.15
88.59
72.35
82.64
53.11
64.14
32.33
38.57
Sundry Debtors
3.87
8.23
23.94
27.34
31.87
29.13
23.50
25.48
40.26
20.41
Cash & Bank
0.17
0.08
0.13
0.42
0.77
3.44
0.45
0.94
2.88
2.67
Other Current Assets
21.73
0.10
0.40
43.35
53.94
49.23
44.33
37.40
2.41
30.12
Short Term Loans & Adv.
21.59
24.78
31.90
2.16
0.91
0.69
1.74
2.97
1.73
28.83
Net Current Assets
-27.47
19.53
-339.29
-280.35
-219.62
-133.57
-135.39
-93.51
-114.37
-219.38
Total Assets
377.48
388.09
804.21
870.57
891.27
863.28
792.56
798.12
790.48
298.81

Cash Flow

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
13.19
29.96
10.75
-11.21
36.26
47.63
-15.40
10.67
-45.82
82.87
PBT
-48.36
-118.19
-69.72
-76.97
-44.64
38.23
-31.94
-14.81
8.86
-94.12
Adjustment
53.66
131.53
62.42
62.15
57.11
51.59
50.11
37.17
53.25
58.24
Changes in Working Capital
7.84
16.61
18.05
3.61
23.79
-42.18
-33.59
-11.91
-108.51
67.15
Cash after chg. in Working capital
13.13
29.96
10.75
-11.21
36.26
47.64
-15.42
10.46
-46.39
31.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
0.00
0.00
0.00
0.00
-0.01
0.03
0.22
0.58
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51.59
Cash From Investing Activity
6.29
2.04
-9.61
-6.63
-65.20
-45.72
-20.58
-2.92
-0.37
-1.24
Net Fixed Assets
-0.31
483.12
-9.65
-7.14
-68.32
-42.70
-20.75
-6.16
23.13
-1.22
Net Investments
0.06
-0.01
-0.01
-0.02
0.02
0.02
0.00
-0.02
-0.02
0.00
Others
6.54
-481.07
0.05
0.53
3.10
-3.04
0.17
3.26
-23.48
-0.02
Cash from Financing Activity
-19.40
-32.02
-1.45
17.63
29.37
-1.95
35.47
-8.55
47.40
-81.18
Net Cash Inflow / Outflow
0.09
-0.02
-0.31
-0.20
0.42
-0.04
-0.51
-0.80
1.21
0.45
Opening Cash & Equivalents
0.06
0.08
0.40
0.60
0.18
0.22
0.72
1.52
0.32
2.22
Closing Cash & Equivalent
0.15
0.06
0.08
0.40
0.60
0.18
0.22
0.72
1.52
2.67

Financial Ratios

Standalone

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
6.25
9.52
17.53
22.25
27.47
30.51
27.93
29.95
35.67
-1.45
ROA
-5.37%
0.27%
-0.18%
-8.74%
-5.09%
4.62%
-3.76%
-1.12%
0.89%
-12.28%
ROE
-28.29%
0.96%
-0.52%
-20.99%
-10.44%
8.87%
-7.01%
-2.06%
2.33%
-294.44%
ROCE
0.78%
0.31%
-0.20%
-5.12%
-1.58%
8.92%
-1.03%
1.38%
8.56%
1.10%
Fixed Asset Turnover
0.13
0.08
0.04
0.33
0.45
0.70
0.61
0.56
0.54
0.52
Receivable days
46.92
125.71
293.74
40.80
33.08
19.06
20.58
30.61
28.92
34.96
Inventory Days
36.32
237.50
829.05
110.89
84.05
49.17
49.27
44.92
33.80
54.04
Payable days
110.36
481.07
1474.18
171.99
73.75
47.51
66.42
84.08
94.11
94.43
Cash Conversion Cycle
-27.13
-117.86
-351.39
-20.30
43.38
20.73
3.43
-8.55
-31.39
-5.43
Total Debt/Equity
3.95
2.57
1.85
1.36
0.97
0.74
0.74
0.55
0.61
-32.18
Interest Cover
0.10
0.00
0.00
-1.10
-0.39
2.33
-0.29
0.39
1.28
0.07

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Shree Rama News - Quarterly Results
    5th Feb 2025, 14:18 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.