Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Shree Rama Newsprint Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 500356 | NSE: RAMANEWS

Watchlist

NSE BSE

21.02

05-Jul-2024

Open
High
Low
Previous Close

20.70
21.80
20.10
20.28

Volume
Traded Value (lacs)
52 Week High
52 Week Low

168096
34.92
25.35
14.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

286.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

650.00
N/A
3.34

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

1.20
1.20
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-55.19
-102.60
-159.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 11.37 11.70 -2.82% 13.00 13.38 -2.84% 13.25 20.07 -33.98% 9.08 21.60 -57.96%
Expenses 9.52 10.72 -11.19% 10.55 11.72 -9.98% 10.30 17.56 -41.34% 8.90 21.22 -58.06%
EBITDA 1.85 0.98 88.78% 2.45 1.66 47.59% 2.95 2.51 17.53% 0.18 0.38 -52.63%
EBIDTM 16.28% 8.37% 18.82% 12.41% 22.27% 12.49% 1.93% 1.79%
Other Income 0.88 0.00 0 0.47 1.46 -67.81% 0.45 0.13 246.15% 0.38 0.21 80.95%
Interest 9.02 9.00 0.22% 9.09 0.00 0 9.25 2.26 309.29% 9.29 2.28 307.46%
Depreciation 1.04 1.02 1.96% 1.03 1.10 -6.36% 1.04 7.19 -85.54% 1.05 7.17 -85.36%
PBT -7.33 -9.04 - -7.20 2.01 - -6.88 -6.81 - -9.79 -8.86 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -7.33 -9.04 - -7.20 2.01 - -6.88 -6.81 - -9.79 -8.86 -
PATM -64.42% -77.23% -55.38% 15.03% -51.90% -33.91% -107.85% -41.02%
EPS -0.50 -0.61 - -0.49 0.14 - -0.47 -0.46 - -0.66 -0.60 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 46.70 47.04 46.70 31.86 264.86 336.53 503.83 433.70 390.27 381.70 374.98 Net Sales Growth -30.04% 0.73% 46.58% -87.97% -21.30% -33.21% 16.17% 11.13% 2.25% 1.79% Cost Of Goods Sold 24.09 20.50 21.23 15.48 151.96 188.57 217.20 251.77 204.97 212.86 233.44 Gross Profit 22.61 26.54 25.47 16.38 112.90 147.96 286.63 181.92 185.30 168.83 141.55 GP Margin 48.42% 56.42% 54.54% 51.41% 42.63% 43.97% 56.89% 41.95% 47.48% 44.23% 37.75% Total Expenditure 39.27 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 7.43 6.56 4.45 2.85 -16.15 8.73 88.44 9.94 15.71 -14.17 -38.48 EBITDA Margin 15.91% 13.95% 9.53% 8.95% -6.10% 2.59% 17.55% 2.29% 4.03% -3.71% -10.26% Other Income 2.18 1.30 1.64 0.00 2.73 3.72 1.70 5.86 16.35 62.11 2.58 Interest 36.65 36.62 0.00 0.00 36.65 32.13 28.65 24.75 24.21 31.44 45.85 Depreciation 4.16 4.14 4.17 4.39 26.90 24.96 23.27 22.99 22.66 22.23 12.38 PBT -31.20 -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 -31.20 -32.91 1.92 -1.54 -76.97 -44.64 38.23 -29.91 -8.90 4.82 -42.53 PAT before Minority Interest -31.20 -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 -66.81% -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 -2.12 -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

Right to Left

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

Right to Left

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

Right to Left

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

Top Investors:

nandita kaushik shah

globe capital market limited

Annual Reports:

News Update:

Shree Rama News - Quarterly Results
14th Aug 2024, 12:32 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.

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