Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Shree Rama Newsprint Ltd.

Paper & Paper Products

Rating :

58/99

BSE: 500356 | NSE: RAMANEWS

Watchlist

NSE BSE

28.26

04-Nov-2025

Open
High
Low
Previous Close

29.39
29.39
27.35
29.30

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

25781
742150.44
44.78
14.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

417.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

778.33
N/A
-18.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.41
-30.12
-1.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
9.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-17.96
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.24
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-50.25
-95.70
77.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 9.17 11.37 -19.35% 11.33 13.00 -12.85% 12.43 13.25 -6.19% 9.00 9.08 -0.88%
Expenses 8.16 9.52 -14.29% 9.52 10.55 -9.76% 10.47 10.30 1.65% 7.60 8.90 -14.61%
EBITDA 1.01 1.85 -45.41% 1.81 2.45 -26.12% 1.96 2.95 -33.56% 1.40 0.18 677.78%
EBIDTM 11.00% 16.28% 15.95% 18.82% 15.75% 22.27% 15.59% 1.93%
Other Income 0.97 0.88 10.23% 1.45 0.47 208.51% 1.27 0.45 182.22% 1.07 0.38 181.58%
Interest 9.05 9.02 0.33% 8.87 9.09 -2.42% 9.13 9.25 -1.30% 9.10 9.29 -2.05%
Depreciation 1.04 1.04 0.00% 1.03 1.03 0.00% 1.05 1.04 0.96% 1.05 1.05 0.00%
PBT -8.11 -7.33 - -6.64 -7.20 - -6.96 -6.88 - -7.68 -9.79 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.11 -7.33 - -6.64 -7.20 - -6.96 -6.88 - -7.68 -9.79 -
PATM -88.39% -64.42% -58.66% -55.39% -56.00% -51.90% -85.34% -107.85%
EPS -0.55 -0.50 - -0.45 -0.49 - -0.47 -0.47 - -0.52 -0.66 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 41.93 44.13 47.04 46.70 31.86 264.86 336.53 503.83 433.70 390.27 381.70 Net Sales Growth -10.21% -6.19% 0.73% 46.58% -87.97% -21.30% -33.21% 16.17% 11.13% 2.25% Cost Of Goods Sold 20.16 17.31 20.50 21.23 15.48 151.96 188.57 217.20 251.77 204.97 212.86 Gross Profit 21.77 26.81 26.54 25.47 16.38 112.90 147.96 286.63 181.92 185.30 168.83 GP Margin 51.93% 60.75% 56.42% 54.54% 51.41% 42.63% 43.97% 56.89% 41.95% 47.48% 44.23% Total Expenditure 35.75 37.11 40.48 42.25 29.01 281.01 327.80 415.39 423.76 374.56 395.87 Power & Fuel Cost - 4.17 3.77 4.41 2.19 58.62 57.17 88.41 85.18 74.21 74.17 % Of Sales - 9.45% 8.01% 9.44% 6.87% 22.13% 16.99% 17.55% 19.64% 19.02% 19.43% Employee Cost - 1.46 1.44 1.74 1.22 18.16 19.39 20.49 18.20 18.83 18.01 % Of Sales - 3.31% 3.06% 3.73% 3.83% 6.86% 5.76% 4.07% 4.20% 4.82% 4.72% Manufacturing Exp. - 7.57 7.85 8.74 4.56 42.02 48.91 69.66 55.79 61.31 72.14 % Of Sales - 17.15% 16.69% 18.72% 14.31% 15.86% 14.53% 13.83% 12.86% 15.71% 18.90% General & Admin Exp. - 1.59 0.99 0.59 0.29 3.27 4.50 4.75 5.03 5.22 6.11 % Of Sales - 3.60% 2.10% 1.26% 0.91% 1.23% 1.34% 0.94% 1.16% 1.34% 1.60% Selling & Distn. Exp. - 4.53 5.14 5.40 5.18 6.08 8.45 5.10 6.69 9.33 10.61 % Of Sales - 10.27% 10.93% 11.56% 16.26% 2.30% 2.51% 1.01% 1.54% 2.39% 2.78% Miscellaneous Exp. - 0.47 0.80 0.15 0.09 0.90 0.82 9.77 1.09 0.69 10.61 % Of Sales - 1.07% 1.70% 0.32% 0.28% 0.34% 0.24% 1.94% 0.25% 0.18% 0.51% EBITDA 6.18 7.02 6.56 4.45 2.85 -16.15 8.73 88.44 9.94 15.71 -14.17 EBITDA Margin 14.74% 15.91% 13.95% 9.53% 8.95% -6.10% 2.59% 17.55% 2.29% 4.03% -3.71% Other Income 4.76 4.66 1.30 1.64 0.00 2.73 3.72 1.70 5.86 16.35 62.11 Interest 36.15 36.12 36.62 0.00 0.00 36.65 32.13 28.65 24.75 24.21 31.44 Depreciation 4.17 4.17 4.14 4.17 4.39 26.90 24.96 23.27 22.99 22.66 22.23 PBT -29.39 -28.61 -32.91 1.92 -1.54 -76.97 -44.64 38.23 -31.94 -14.81 -5.74 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 -5.91 4.04 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.36% 39.91% 45.60% PAT -29.39 -28.61 -32.91 1.92 -1.54 -76.97 -44.64 38.23 -29.91 -8.90 4.82 PAT before Minority Interest -29.39 -28.61 -32.91 1.92 -1.54 -76.97 -44.64 38.23 -29.91 -8.90 4.82 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 -70.09% -64.83% -69.96% 4.11% -4.83% -29.06% -13.26% 7.59% -6.90% -2.28% 1.26% PAT Growth 0.00% - - - - - - - - - EPS -1.99 -1.94 -2.23 0.13 -0.10 -5.22 -3.03 2.59 -2.03 -0.60 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -14.10 92.18 140.48 258.56 328.29 405.19 450.13 412.08 441.83 421.44 Share Capital 147.52 147.52 147.52 147.52 147.52 147.52 147.52 147.52 147.52 118.16 Total Reserves -161.62 -55.34 -7.04 111.03 180.77 257.67 302.60 264.56 294.31 303.28 Non-Current Liabilities 350.26 350.17 350.24 93.86 100.07 107.52 115.14 123.70 134.82 176.80 Secured Loans 0.00 0.00 0.00 69.98 77.45 84.89 95.04 105.12 115.34 152.71 Unsecured Loans 350.00 350.00 350.00 20.08 18.30 16.67 15.19 13.84 12.61 11.49 Long Term Provisions 0.26 0.17 0.24 2.75 3.36 3.98 3.11 3.10 3.41 3.35 Current Liabilities 89.11 57.97 18.29 451.80 442.20 378.55 298.02 256.78 221.48 192.24 Trade Payables 4.28 5.59 6.81 49.16 75.87 67.34 62.19 61.82 95.60 89.02 Other Current Liabilities 74.01 38.25 0.24 24.11 29.92 33.39 24.79 19.50 19.40 14.46 Short Term Borrowings 10.71 13.98 11.00 376.29 334.12 275.39 208.70 173.27 104.24 87.37 Short Term Provisions 0.12 0.15 0.24 2.25 2.29 2.44 2.34 2.20 2.24 1.39 Total Liabilities 425.27 500.32 509.01 804.22 870.56 891.26 863.29 792.56 798.13 790.48 Net Block 340.60 344.77 348.60 686.99 705.76 659.87 625.78 646.50 663.34 679.81 Gross Block 375.70 375.70 375.39 858.51 848.78 775.98 716.93 714.38 708.23 702.04 Accumulated Depreciation 35.11 30.94 26.79 171.52 143.01 116.11 91.15 67.88 44.89 22.23 Non Current Assets 342.66 346.98 350.27 691.70 708.71 732.33 698.84 671.17 670.16 712.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.08 65.74 56.47 16.32 1.72 1.75 Non Current Investment 0.10 0.00 0.06 0.05 0.04 0.02 0.04 0.06 0.06 0.04 Long Term Loans & Adv. 1.96 2.21 1.62 4.66 2.83 6.69 16.55 8.29 5.05 3.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.20 Current Assets 25.85 30.50 37.82 112.51 161.86 158.94 164.44 121.39 127.96 77.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.69 4.73 4.63 56.15 88.59 72.35 82.64 53.11 64.14 32.33 Sundry Debtors 4.84 3.87 8.23 23.94 27.34 31.87 29.13 23.50 25.48 40.26 Cash & Bank 0.16 0.17 0.08 0.13 0.42 0.77 3.44 0.45 0.94 2.88 Other Current Assets 16.15 0.14 0.10 0.40 45.51 53.94 49.23 44.33 37.40 2.41 Short Term Loans & Adv. 15.99 21.59 24.78 31.90 2.16 0.91 0.69 1.74 2.97 1.73 Net Current Assets -63.27 -27.47 19.53 -339.29 -280.35 -219.62 -133.57 -135.39 -93.51 -114.37 Total Assets 368.51 377.48 388.09 804.21 870.57 891.27 863.28 792.56 798.12 790.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.17 13.19 29.96 10.75 -11.21 36.26 47.63 -15.40 10.67 -45.82 PBT -106.29 -48.36 -118.19 -69.72 -76.97 -44.64 38.23 -31.94 -14.81 8.86 Adjustment 115.26 53.66 131.53 62.42 62.15 57.11 51.59 50.11 37.17 53.25 Changes in Working Capital -0.08 7.84 16.61 18.05 3.61 23.79 -42.18 -33.59 -11.91 -108.51 Cash after chg. in Working capital 8.89 13.13 29.96 10.75 -11.21 36.26 47.64 -15.42 10.46 -46.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.28 0.06 0.00 0.00 0.00 0.00 -0.01 0.03 0.22 0.58 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 0.00 Cash From Investing Activity 3.78 6.29 2.04 -9.61 -6.63 -65.20 -45.72 -20.58 -2.92 -0.37 Net Fixed Assets 0.00 -0.31 483.12 -9.65 -7.14 -68.32 -42.70 -20.75 -6.16 23.13 Net Investments -0.10 0.06 -0.01 -0.01 -0.02 0.02 0.02 0.00 -0.02 -0.02 Others 3.88 6.54 -481.07 0.05 0.53 3.10 -3.04 0.17 3.26 -23.48 Cash from Financing Activity -13.05 -19.40 -32.02 -1.45 17.63 29.37 -1.95 35.47 -8.55 47.40 Net Cash Inflow / Outflow -0.10 0.09 -0.02 -0.31 -0.20 0.42 -0.04 -0.51 -0.80 1.21 Opening Cash & Equivalents 0.15 0.06 0.08 0.40 0.60 0.18 0.22 0.72 1.52 0.32 Closing Cash & Equivalent 0.05 0.15 0.06 0.08 0.40 0.60 0.18 0.22 0.72 1.52

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -0.96 6.25 9.52 17.53 22.25 27.47 30.51 27.93 29.95 35.67 ROA -5.13% -5.37% 0.27% -0.18% -8.74% -5.09% 4.62% -3.76% -1.12% 0.89% ROE -73.29% -28.29% 0.96% -0.52% -20.99% -10.44% 8.87% -7.01% -2.06% 2.33% ROCE 1.87% 0.78% 0.31% -0.20% -5.12% -1.58% 8.92% -1.03% 1.38% 8.56% Fixed Asset Turnover 0.12 0.13 0.08 0.04 0.33 0.45 0.70 0.61 0.56 0.54 Receivable days 36.03 46.92 125.71 293.74 40.80 33.08 19.06 20.58 30.61 28.92 Inventory Days 38.96 36.32 237.50 829.05 110.89 84.05 49.17 49.27 44.92 33.80 Payable days 103.98 110.36 481.07 1474.18 171.99 73.75 47.51 66.42 84.08 94.11 Cash Conversion Cycle -29.00 -27.13 -117.86 -351.39 -20.30 43.38 20.73 3.43 -8.55 -31.39 Total Debt/Equity -25.59 3.95 2.57 1.85 1.36 0.97 0.74 0.74 0.55 0.61 Interest Cover 0.21 0.10 0.00 0.00 -1.10 -0.39 2.33 -0.29 0.39 1.28

Top Investors:

icici bank limited

arham share private limited

shaunak jagdish shah

Annual Reports:

News Update:

Shree Rama News - Quarterly Results
12th Aug 2025, 18:15 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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