Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Shree Rama Newsprint Ltd.

Paper & Paper Products

Rating :

48/99

BSE: 500356 | NSE: RAMANEWS

Watchlist

NSE BSE

11.90

22-May-2020

Open
High
Low
Previous Close

11.90
12.40
11.40
11.95

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

11860
1.38
22.25
9.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

503.75
N/A
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.01
6.09
8.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
41.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.08
26.48
20.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 96.84 139.30 -30.48% 67.73 155.84 -56.54% 78.82 113.13 -30.33% 95.56 110.54 -13.55%
Expenses 91.14 110.94 -17.85% 66.98 128.54 -47.89% 79.25 101.85 -22.19% 74.06 106.42 -30.41%
EBITDA 5.71 28.36 -79.87% 0.75 27.30 -97.25% -0.43 11.28 - 21.50 4.12 421.84%
EBIDTM 5.89% 20.36% 1.11% 17.52% -0.55% 9.97% 22.50% 3.73%
Other Income 0.04 0.07 -42.86% 0.65 0.15 333.33% 1.76 0.04 4,300.00% 1.44 3.70 -61.08%
Interest 8.08 7.29 10.84% 8.05 6.77 18.91% 7.88 6.57 19.94% 8.02 7.60 5.53%
Depreciation 6.44 5.87 9.71% 6.29 5.87 7.16% 5.82 5.78 0.69% 5.75 5.71 0.70%
PBT -8.77 15.27 - -12.94 14.82 - -12.37 -1.03 - 9.17 -5.49 -
Tax 0.00 5.52 -100.00% 0.00 -1.01 - 0.00 0.00 0 -4.52 3.13 -
PAT -8.77 9.75 - -12.94 15.82 - -12.37 -1.03 - 13.69 -8.61 -
PATM -9.06% 7.00% -19.11% 10.15% -15.69% -0.91% 14.33% -7.79%
EPS -0.59 0.66 - -0.88 1.07 - -0.84 -0.07 - 0.93 -0.58 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 338.95 503.83 433.70 390.27 381.70 374.98 408.45 382.83 350.89 320.32 309.12 Net Sales Growth -34.67% 16.17% 11.13% 2.25% 1.79% -8.19% 6.69% 9.10% 9.54% 3.62% Cost Of Goods Sold 197.21 217.20 251.77 204.97 212.86 233.44 197.42 204.58 187.61 186.04 179.08 Gross Profit 141.74 286.63 181.92 185.30 168.83 141.55 211.02 178.25 163.28 134.28 130.04 GP Margin 41.82% 56.89% 41.95% 47.48% 44.23% 37.75% 51.66% 46.56% 46.53% 41.92% 42.07% Total Expenditure 311.43 415.39 423.76 374.56 395.87 413.46 391.02 380.11 350.27 329.14 316.02 Power & Fuel Cost - 88.41 85.18 74.21 74.17 81.45 91.07 82.59 76.67 58.47 50.91 % Of Sales - 17.55% 19.64% 19.02% 19.43% 21.72% 22.30% 21.57% 21.85% 18.25% 16.47% Employee Cost - 20.49 18.20 18.83 18.01 16.83 16.29 16.33 14.28 14.88 13.54 % Of Sales - 4.07% 4.20% 4.82% 4.72% 4.49% 3.99% 4.27% 4.07% 4.65% 4.38% Manufacturing Exp. - 69.66 55.79 61.31 72.14 61.79 65.15 57.07 49.47 49.78 51.98 % Of Sales - 13.83% 12.86% 15.71% 18.90% 16.48% 15.95% 14.91% 14.10% 15.54% 16.82% General & Admin Exp. - 4.75 5.03 5.22 6.11 6.46 4.19 3.97 7.78 10.34 3.24 % Of Sales - 0.94% 1.16% 1.34% 1.60% 1.72% 1.03% 1.04% 2.22% 3.23% 1.05% Selling & Distn. Exp. - 5.10 6.69 9.33 10.61 13.14 8.70 11.26 9.79 9.59 6.86 % Of Sales - 1.01% 1.54% 2.39% 2.78% 3.50% 2.13% 2.94% 2.79% 2.99% 2.22% Miscellaneous Exp. - 9.77 1.09 0.69 1.96 0.36 8.21 4.31 4.68 0.03 6.86 % Of Sales - 1.94% 0.25% 0.18% 0.51% 0.10% 2.01% 1.13% 1.33% 0.01% 3.37% EBITDA 27.53 88.44 9.94 15.71 -14.17 -38.48 17.43 2.72 0.62 -8.82 -6.90 EBITDA Margin 8.12% 17.55% 2.29% 4.03% -3.71% -10.26% 4.27% 0.71% 0.18% -2.75% -2.23% Other Income 3.89 1.70 5.86 16.35 62.11 2.58 0.08 0.91 3.88 2.40 5.82 Interest 32.03 28.65 24.75 24.21 31.44 45.85 48.68 48.65 52.46 37.34 32.42 Depreciation 24.30 23.27 22.99 22.66 22.23 12.38 34.77 34.73 34.66 34.85 34.64 PBT -24.91 38.23 -31.94 -14.81 -5.74 -94.12 -65.94 -79.75 -82.62 -78.61 -68.14 Tax -4.52 0.00 -2.03 -5.91 4.04 0.00 2.02 -23.06 -27.10 61.68 -11.49 Tax Rate 18.15% 0.00% 6.36% 39.91% 45.60% 0.00% -14.99% 28.92% -77.36% -78.46% 16.86% PAT -20.39 38.23 -29.91 -8.90 4.82 -42.53 -15.51 -56.69 62.13 -140.29 -56.65 PAT before Minority Interest -20.39 38.23 -29.91 -8.90 4.82 -42.53 -15.51 -56.69 62.13 -140.29 -56.65 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 -6.02% 7.59% -6.90% -2.28% 1.26% -11.34% -3.80% -14.81% 17.71% -43.80% -18.33% PAT Growth -228.00% - - - - - - - - - Unadjusted EPS -1.38 2.59 -2.03 -0.71 0.48 -7.31 -2.67 -9.75 10.68 -24.12 -9.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 450.13 412.08 441.83 421.44 -8.46 37.35 52.86 109.55 81.14 221.42 Share Capital 147.52 147.52 147.52 118.16 58.16 58.16 58.16 58.16 58.16 58.16 Total Reserves 302.60 264.56 294.31 303.28 -66.62 -20.81 -5.30 51.39 22.98 163.27 Non-Current Liabilities 115.14 123.70 134.82 176.80 -3.86 29.53 46.82 64.26 143.69 174.45 Secured Loans 95.04 105.12 115.34 152.71 124.82 153.40 168.53 159.39 123.93 211.83 Unsecured Loans 15.19 13.84 12.61 11.49 0.00 4.07 8.14 12.21 16.28 24.30 Long Term Provisions 3.11 3.10 3.41 3.35 3.39 2.89 3.00 2.30 1.89 0.00 Current Liabilities 298.02 256.78 221.48 192.24 311.14 327.11 277.55 239.95 211.76 96.09 Trade Payables 62.19 61.82 95.60 89.02 119.96 142.74 116.33 108.36 88.06 79.62 Other Current Liabilities 24.79 19.50 19.40 14.46 78.58 68.98 52.62 30.29 32.68 13.91 Short Term Borrowings 208.70 173.27 104.24 87.37 111.80 114.48 107.77 100.21 88.98 0.00 Short Term Provisions 2.34 2.20 2.24 1.39 0.81 0.91 0.83 1.09 2.04 2.56 Total Liabilities 863.29 792.56 798.13 790.48 298.82 393.99 377.23 413.76 436.59 491.96 Net Block 625.78 646.50 663.34 679.81 203.53 218.24 238.30 272.76 308.27 342.49 Gross Block 716.93 714.38 708.23 702.04 726.26 725.32 710.70 711.06 712.18 711.55 Accumulated Depreciation 91.15 67.88 44.89 22.23 522.74 507.08 472.40 438.29 403.91 369.06 Non Current Assets 698.84 671.17 670.16 712.60 207.05 220.67 248.24 287.60 315.12 344.27 Capital Work in Progress 56.47 16.32 1.72 1.75 0.66 0.38 5.22 4.21 1.77 1.77 Non Current Investment 0.04 0.06 0.06 0.04 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 16.55 8.29 5.05 3.80 2.85 2.04 4.71 5.45 5.07 0.00 Other Non Current Assets 0.00 0.00 0.00 27.20 0.00 0.00 0.00 5.15 0.00 0.00 Current Assets 164.44 121.39 127.96 77.88 91.76 173.32 128.99 126.15 121.45 147.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.64 53.11 64.14 32.33 38.57 72.84 55.10 49.61 37.13 70.16 Sundry Debtors 29.13 23.50 25.48 40.26 20.41 51.68 42.03 45.35 54.38 41.23 Cash & Bank 3.44 0.45 0.94 2.88 2.67 2.22 1.43 1.21 1.28 1.02 Other Current Assets 49.23 42.59 34.43 0.68 30.12 46.58 30.42 29.99 28.66 35.28 Short Term Loans & Adv. 0.69 1.74 2.97 1.73 28.83 32.05 29.84 28.82 27.70 34.54 Net Current Assets -133.57 -135.39 -93.51 -114.37 -219.38 -153.79 -148.56 -113.79 -90.30 51.60 Total Assets 863.28 792.56 798.12 790.48 298.81 393.99 377.23 413.75 436.57 491.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 47.63 -15.40 10.67 -45.82 82.87 19.40 37.53 6.58 37.89 12.37 PBT 38.23 -31.94 -14.81 8.86 -94.12 -13.49 -79.75 35.03 -78.61 -68.14 Adjustment 51.59 50.11 37.17 53.25 58.24 31.03 83.39 82.34 72.19 58.62 Changes in Working Capital -42.18 -33.59 -11.91 -108.51 67.15 1.86 33.89 6.87 44.31 21.90 Cash after chg. in Working capital 47.64 -15.42 10.46 -46.39 31.27 19.40 37.53 124.23 37.89 12.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.03 0.22 0.58 0.00 0.00 0.00 0.00 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 51.59 0.00 0.00 -117.65 0.00 0.00 Cash From Investing Activity -45.72 -20.58 -2.92 -0.37 -1.24 42.55 -1.27 1.28 -0.63 -1.18 Net Fixed Assets -42.70 -20.75 -6.16 23.13 -1.22 -9.78 -0.65 -1.32 -0.63 -1.23 Net Investments 0.02 0.00 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.04 0.17 3.26 -23.48 -0.02 52.33 -0.62 2.60 0.00 0.05 Cash from Financing Activity -1.95 35.47 -8.55 47.40 -81.18 -61.17 -36.03 -7.93 -37.00 -10.65 Net Cash Inflow / Outflow -0.04 -0.51 -0.80 1.21 0.45 0.78 0.23 -0.07 0.26 0.55 Opening Cash & Equivalents 0.22 0.72 1.52 0.32 2.22 1.43 1.21 1.28 1.02 0.47 Closing Cash & Equivalent 0.18 0.22 0.72 1.52 2.67 2.22 1.43 1.21 1.28 1.02

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 30.51 27.93 29.95 35.67 -1.45 6.42 9.09 18.84 13.95 38.07 ROA 4.62% -3.76% -1.12% 0.89% -12.28% -4.02% -14.33% 14.61% -30.22% -11.00% ROE 8.87% -7.01% -2.06% 2.33% -294.44% -34.39% -69.81% 65.16% -92.73% -22.68% ROCE 8.92% -1.03% 1.38% 8.56% 1.10% 10.02% -8.31% 24.89% -10.67% -7.45% Fixed Asset Turnover 0.70 0.61 0.56 0.54 0.52 0.57 0.54 0.49 0.45 0.44 Receivable days 19.06 20.58 30.61 28.92 34.96 41.70 41.46 51.75 54.29 47.00 Inventory Days 49.17 49.27 44.92 33.80 54.04 56.92 49.68 45.01 60.93 92.57 Payable days 47.51 66.42 84.08 94.11 94.43 57.09 50.20 38.81 27.33 29.91 Cash Conversion Cycle 20.73 3.43 -8.55 -31.39 -5.43 41.53 40.93 57.95 87.89 109.66 Total Debt/Equity 0.74 0.74 0.55 0.61 -32.18 8.14 5.83 2.53 2.90 1.07 Interest Cover 2.33 -0.29 0.39 1.28 0.07 0.72 -0.64 1.67 -1.11 -1.10

Top Investors:

innovate derivatives private limited

globe capital market ltd

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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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