Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Shree Rama Newsprint Ltd.

Paper & Paper Products

Rating :

58/99

BSE: 500356 | NSE: RAMANEWS

Watchlist

NSE BSE

22.10

19-Apr-2024

Open
High
Low
Previous Close

22.00
22.25
20.90
22.15

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

346575
75.26
24.35
11.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

325.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

694.32
N/A
2.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.50
-37.85
-43.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.76
-45.00
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-45.02
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.97
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-55.21
-111.50
-189.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.25 20.07 -33.98% 9.08 21.60 -57.96% 11.70 45.72 -74.41% 13.38 30.00 -55.40%
Expenses 10.30 17.56 -41.34% 8.90 21.22 -58.06% 10.72 39.34 -72.75% 11.72 30.00 -60.93%
EBITDA 2.95 2.51 17.53% 0.18 0.38 -52.63% 0.98 6.38 -84.64% 1.66 0.00 0
EBIDTM 22.27% 12.49% 1.93% 1.79% 8.37% 13.96% 12.41% 0.01%
Other Income 0.45 0.13 246.15% 0.38 0.21 80.95% 0.00 1.37 -100.00% 1.46 2.13 -31.46%
Interest 9.25 2.26 309.29% 9.29 2.28 307.46% 9.00 2.56 251.56% 0.00 2.66 -100.00%
Depreciation 1.04 7.19 -85.54% 1.05 7.17 -85.36% 1.02 7.15 -85.73% 1.10 7.05 -84.40%
PBT -6.88 -6.81 - -9.79 -8.86 - -9.04 -1.96 - 2.01 -7.58 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.88 -6.81 - -9.79 -8.86 - -9.04 -1.96 - 2.01 -7.58 -
PATM -51.90% -33.91% -107.85% -41.02% -77.23% -4.28% 15.03% -25.25%
EPS -0.47 -0.46 - -0.66 -0.60 - -0.61 -0.13 - 0.14 -0.51 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 47.41 46.70 31.86 264.86 336.53 503.83 433.70 390.27 381.70 374.98 408.45 Net Sales Growth -59.61% 46.58% -87.97% -21.30% -33.21% 16.17% 11.13% 2.25% 1.79% -8.19% Cost Of Goods Sold 25.49 21.23 15.48 151.96 188.57 217.20 251.77 204.97 212.86 233.44 197.42 Gross Profit 21.92 25.47 16.38 112.90 147.96 286.63 181.92 185.30 168.83 141.55 211.02 GP Margin 46.24% 54.54% 51.41% 42.63% 43.97% 56.89% 41.95% 47.48% 44.23% 37.75% 51.66% Total Expenditure 41.64 42.25 29.01 281.01 327.80 415.39 423.76 374.56 395.87 413.46 391.02 Power & Fuel Cost - 4.41 2.19 58.62 57.17 88.41 85.18 74.21 74.17 81.45 91.07 % Of Sales - 9.44% 6.87% 22.13% 16.99% 17.55% 19.64% 19.02% 19.43% 21.72% 22.30% Employee Cost - 1.74 1.22 18.16 19.39 20.49 18.20 18.83 18.01 16.83 16.29 % Of Sales - 3.73% 3.83% 6.86% 5.76% 4.07% 4.20% 4.82% 4.72% 4.49% 3.99% Manufacturing Exp. - 8.74 4.56 42.02 48.91 69.66 55.79 61.31 72.14 61.79 65.15 % Of Sales - 18.72% 14.31% 15.86% 14.53% 13.83% 12.86% 15.71% 18.90% 16.48% 15.95% General & Admin Exp. - 0.59 0.29 3.27 4.50 4.75 5.03 5.22 6.11 6.46 4.19 % Of Sales - 1.26% 0.91% 1.23% 1.34% 0.94% 1.16% 1.34% 1.60% 1.72% 1.03% Selling & Distn. Exp. - 5.40 5.18 6.08 8.45 5.10 6.69 9.33 10.61 13.14 8.70 % Of Sales - 11.56% 16.26% 2.30% 2.51% 1.01% 1.54% 2.39% 2.78% 3.50% 2.13% Miscellaneous Exp. - 0.15 0.09 0.90 0.82 9.77 1.09 0.69 1.96 0.36 8.70 % Of Sales - 0.32% 0.28% 0.34% 0.24% 1.94% 0.25% 0.18% 0.51% 0.10% 2.01% EBITDA 5.77 4.45 2.85 -16.15 8.73 88.44 9.94 15.71 -14.17 -38.48 17.43 EBITDA Margin 12.17% 9.53% 8.95% -6.10% 2.59% 17.55% 2.29% 4.03% -3.71% -10.26% 4.27% Other Income 2.29 1.64 0.00 2.73 3.72 1.70 5.86 16.35 62.11 2.58 0.08 Interest 27.54 0.00 0.00 36.65 32.13 28.65 24.75 24.21 31.44 45.85 48.68 Depreciation 4.21 4.17 4.39 26.90 24.96 23.27 22.99 22.66 22.23 12.38 34.77 PBT -23.70 1.92 -1.54 -76.97 -44.64 38.23 -31.94 -14.81 -5.74 -94.12 -65.94 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 -5.91 4.04 0.00 2.02 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.36% 39.91% 45.60% 0.00% -14.99% PAT -23.70 1.92 -1.54 -76.97 -44.64 38.23 -29.91 -8.90 4.82 -42.53 -15.51 PAT before Minority Interest -23.70 1.92 -1.54 -76.97 -44.64 38.23 -29.91 -8.90 4.82 -42.53 -15.51 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 -49.99% 4.11% -4.83% -29.06% -13.26% 7.59% -6.90% -2.28% 1.26% -11.34% -3.80% PAT Growth 0.00% - - - - - - - - - EPS -1.61 0.13 -0.10 -5.22 -3.03 2.59 -2.03 -0.60 0.33 -2.88 -1.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 140.48 258.56 328.29 405.19 450.13 412.08 441.83 421.44 -8.46 37.35 Share Capital 147.52 147.52 147.52 147.52 147.52 147.52 147.52 118.16 58.16 58.16 Total Reserves -7.04 111.03 180.77 257.67 302.60 264.56 294.31 303.28 -66.62 -20.81 Non-Current Liabilities 350.24 93.86 100.07 107.52 115.14 123.70 134.82 176.80 -3.86 29.53 Secured Loans 0.00 69.98 77.45 84.89 95.04 105.12 115.34 152.71 124.82 153.40 Unsecured Loans 350.00 20.08 18.30 16.67 15.19 13.84 12.61 11.49 0.00 4.07 Long Term Provisions 0.24 2.75 3.36 3.98 3.11 3.10 3.41 3.35 3.39 2.89 Current Liabilities 18.29 451.80 442.20 378.55 298.02 256.78 221.48 192.24 311.14 327.11 Trade Payables 6.81 49.16 75.87 67.34 62.19 61.82 95.60 89.02 119.96 142.74 Other Current Liabilities 0.24 24.11 29.92 33.39 24.79 19.50 19.40 14.46 78.58 68.98 Short Term Borrowings 11.00 376.29 334.12 275.39 208.70 173.27 104.24 87.37 111.80 114.48 Short Term Provisions 0.24 2.25 2.29 2.44 2.34 2.20 2.24 1.39 0.81 0.91 Total Liabilities 509.01 804.22 870.56 891.26 863.29 792.56 798.13 790.48 298.82 393.99 Net Block 348.60 686.99 705.76 659.87 625.78 646.50 663.34 679.81 203.53 218.24 Gross Block 375.39 858.51 848.78 775.98 716.93 714.38 708.23 702.04 726.26 725.32 Accumulated Depreciation 26.79 171.52 143.01 116.11 91.15 67.88 44.89 22.23 522.74 507.08 Non Current Assets 350.27 691.70 708.71 732.33 698.84 671.17 670.16 712.60 207.05 220.67 Capital Work in Progress 0.00 0.00 0.08 65.74 56.47 16.32 1.72 1.75 0.66 0.38 Non Current Investment 0.06 0.05 0.04 0.02 0.04 0.06 0.06 0.04 0.02 0.02 Long Term Loans & Adv. 1.62 4.66 2.83 6.69 16.55 8.29 5.05 3.80 2.85 2.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.20 0.00 0.00 Current Assets 274.48 112.51 161.86 158.94 164.44 121.39 127.96 77.88 91.76 173.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.63 56.15 88.59 72.35 82.64 53.11 64.14 32.33 38.57 72.84 Sundry Debtors 8.23 23.94 27.34 31.87 29.13 23.50 25.48 40.26 20.41 51.68 Cash & Bank 0.08 0.13 0.42 0.77 3.44 0.45 0.94 2.88 2.67 2.22 Other Current Assets 261.55 0.40 43.35 53.03 49.23 44.33 37.40 2.41 30.12 46.58 Short Term Loans & Adv. 24.78 31.90 2.16 0.91 0.69 1.74 2.97 1.73 28.83 32.05 Net Current Assets 256.20 -339.29 -280.35 -219.62 -133.57 -135.39 -93.51 -114.37 -219.38 -153.79 Total Assets 624.75 804.21 870.57 891.27 863.28 792.56 798.12 790.48 298.81 393.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 29.96 10.75 -11.21 36.26 47.63 -15.40 10.67 -45.82 82.87 19.40 PBT -118.19 -69.72 -76.97 -44.64 38.23 -31.94 -14.81 8.86 -94.12 -13.49 Adjustment 131.53 62.42 62.15 57.11 51.59 50.11 37.17 53.25 58.24 31.03 Changes in Working Capital 16.61 18.05 3.61 23.79 -42.18 -33.59 -11.91 -108.51 67.15 1.86 Cash after chg. in Working capital 29.96 10.75 -11.21 36.26 47.64 -15.42 10.46 -46.39 31.27 19.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.01 0.03 0.22 0.58 0.00 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 51.59 0.00 Cash From Investing Activity 2.04 -9.61 -6.63 -65.20 -45.72 -20.58 -2.92 -0.37 -1.24 42.55 Net Fixed Assets 483.12 -9.65 -7.14 -68.32 -42.70 -20.75 -6.16 23.13 -1.22 -9.78 Net Investments -0.01 -0.01 -0.02 0.02 0.02 0.00 -0.02 -0.02 0.00 0.00 Others -481.07 0.05 0.53 3.10 -3.04 0.17 3.26 -23.48 -0.02 52.33 Cash from Financing Activity -32.02 -1.45 17.63 29.37 -1.95 35.47 -8.55 47.40 -81.18 -61.17 Net Cash Inflow / Outflow -0.02 -0.31 -0.20 0.42 -0.04 -0.51 -0.80 1.21 0.45 0.78 Opening Cash & Equivalents 0.08 0.40 0.60 0.18 0.22 0.72 1.52 0.32 2.22 1.43 Closing Cash & Equivalent 0.06 0.08 0.40 0.60 0.18 0.22 0.72 1.52 2.67 2.22

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.52 17.53 22.25 27.47 30.51 27.93 29.95 35.67 -1.45 6.42 ROA 0.27% -0.18% -8.74% -5.09% 4.62% -3.76% -1.12% 0.89% -12.28% -4.02% ROE 0.96% -0.52% -20.99% -10.44% 8.87% -7.01% -2.06% 2.33% -294.44% -34.39% ROCE 0.31% -0.20% -5.12% -1.58% 8.92% -1.03% 1.38% 8.56% 1.10% 10.02% Fixed Asset Turnover 0.08 0.04 0.33 0.45 0.70 0.61 0.56 0.54 0.52 0.57 Receivable days 125.71 293.74 40.80 33.08 19.06 20.58 30.61 28.92 34.96 41.70 Inventory Days 237.50 829.05 110.89 84.05 49.17 49.27 44.92 33.80 54.04 56.92 Payable days 481.07 1474.18 171.99 73.75 47.51 66.42 84.08 94.11 94.43 57.09 Cash Conversion Cycle -117.86 -351.39 -20.30 43.38 20.73 3.43 -8.55 -31.39 -5.43 41.53 Total Debt/Equity 2.57 1.85 1.36 0.97 0.74 0.74 0.55 0.61 -32.18 8.14 Interest Cover 0.00 0.00 -1.10 -0.39 2.33 -0.29 0.39 1.28 0.07 0.72

Top Investors:

globe capital market limited

Annual Reports:

News Update:

Shree Rama News - Quarterly Results
10th Feb 2024, 13:43 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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