Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Shree Rama Newsprint Ltd.

Paper & Paper Products

Rating :

44/99

BSE: 500356 | NSE: RAMANEWS

Watchlist

NSE BSE

22.15

27-Jul-2021

Open
High
Low
Previous Close

19.95
23.75
19.95
20.10

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

1307269
292.73
24.95
12.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

297.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

690.36
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.49
-2.49
-8.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.82
-
14.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.60
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.93
23.16
5.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 139.22 93.14 49.47% 53.97 96.84 -44.27% 26.96 67.73 -60.19% 44.72 78.82 -43.26%
Expenses 123.69 90.44 36.76% 67.04 91.14 -26.44% 40.70 66.98 -39.24% 49.59 79.25 -37.43%
EBITDA 15.53 2.70 475.19% -13.08 5.71 - -13.74 0.75 - -4.87 -0.43 -
EBIDTM 11.16% 2.90% -24.23% 5.89% -50.97% 1.11% -10.89% -0.55%
Other Income 2.34 1.27 84.25% 0.15 0.04 275.00% 0.19 0.65 -70.77% 0.05 1.76 -97.16%
Interest 9.37 8.12 15.39% 8.86 8.08 9.65% 8.92 8.05 10.81% 9.50 7.88 20.56%
Depreciation 6.90 6.41 7.64% 7.05 6.44 9.47% 6.50 6.29 3.34% 6.45 5.82 10.82%
PBT 1.60 -10.55 - -28.84 -8.77 - -28.97 -12.94 - -20.77 -12.37 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.60 -10.55 - -28.84 -8.77 - -28.97 -12.94 - -20.77 -12.37 -
PATM 1.15% -11.33% -53.44% -9.06% -107.46% -19.11% -46.45% -15.69%
EPS 0.11 -0.72 - -1.96 -0.59 - -1.96 -0.88 - -1.41 -0.84 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 264.87 336.53 503.83 433.70 390.27 381.70 374.98 408.45 382.83 350.89 320.32 Net Sales Growth -21.29% -33.21% 16.17% 11.13% 2.25% 1.79% -8.19% 6.69% 9.10% 9.54% Cost Of Goods Sold 175.76 188.57 217.20 251.77 204.97 212.86 233.44 197.42 204.58 187.61 186.04 Gross Profit 89.11 147.96 286.63 181.92 185.30 168.83 141.55 211.02 178.25 163.28 134.28 GP Margin 33.64% 43.97% 56.89% 41.95% 47.48% 44.23% 37.75% 51.66% 46.56% 46.53% 41.92% Total Expenditure 281.02 327.80 415.39 423.76 374.56 395.87 413.46 391.02 380.11 350.27 329.14 Power & Fuel Cost - 57.17 88.41 85.18 74.21 74.17 81.45 91.07 82.59 76.67 58.47 % Of Sales - 16.99% 17.55% 19.64% 19.02% 19.43% 21.72% 22.30% 21.57% 21.85% 18.25% Employee Cost - 19.39 20.49 18.20 18.83 18.01 16.83 16.29 16.33 14.28 14.88 % Of Sales - 5.76% 4.07% 4.20% 4.82% 4.72% 4.49% 3.99% 4.27% 4.07% 4.65% Manufacturing Exp. - 48.91 69.66 55.79 61.31 72.14 61.79 65.15 57.07 49.47 49.78 % Of Sales - 14.53% 13.83% 12.86% 15.71% 18.90% 16.48% 15.95% 14.91% 14.10% 15.54% General & Admin Exp. - 4.50 4.75 5.03 5.22 6.11 6.46 4.19 3.97 7.78 10.34 % Of Sales - 1.34% 0.94% 1.16% 1.34% 1.60% 1.72% 1.03% 1.04% 2.22% 3.23% Selling & Distn. Exp. - 8.45 5.10 6.69 9.33 10.61 13.14 8.70 11.26 9.79 9.59 % Of Sales - 2.51% 1.01% 1.54% 2.39% 2.78% 3.50% 2.13% 2.94% 2.79% 2.99% Miscellaneous Exp. - 0.82 9.77 1.09 0.69 1.96 0.36 8.21 4.31 4.68 9.59 % Of Sales - 0.24% 1.94% 0.25% 0.18% 0.51% 0.10% 2.01% 1.13% 1.33% 0.01% EBITDA -16.16 8.73 88.44 9.94 15.71 -14.17 -38.48 17.43 2.72 0.62 -8.82 EBITDA Margin -6.10% 2.59% 17.55% 2.29% 4.03% -3.71% -10.26% 4.27% 0.71% 0.18% -2.75% Other Income 2.73 3.72 1.70 5.86 16.35 62.11 2.58 0.08 0.91 3.88 2.40 Interest 36.65 32.13 28.65 24.75 24.21 31.44 45.85 48.68 48.65 52.46 37.34 Depreciation 26.90 24.96 23.27 22.99 22.66 22.23 12.38 34.77 34.73 34.66 34.85 PBT -76.98 -44.64 38.23 -31.94 -14.81 -5.74 -94.12 -65.94 -79.75 -82.62 -78.61 Tax 0.00 0.00 0.00 -2.03 -5.91 4.04 0.00 2.02 -23.06 -27.10 61.68 Tax Rate 0.00% 0.00% 0.00% 6.36% 39.91% 45.60% 0.00% -14.99% 28.92% -77.36% -78.46% PAT -76.98 -44.64 38.23 -29.91 -8.90 4.82 -42.53 -15.51 -56.69 62.13 -140.29 PAT before Minority Interest -76.98 -44.64 38.23 -29.91 -8.90 4.82 -42.53 -15.51 -56.69 62.13 -140.29 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 -29.06% -13.26% 7.59% -6.90% -2.28% 1.26% -11.34% -3.80% -14.81% 17.71% -43.80% PAT Growth 0.00% - - - - - - - - - EPS -5.22 -3.03 2.59 -2.03 -0.60 0.33 -2.88 -1.05 -3.84 4.21 -9.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 405.19 450.13 412.08 441.83 421.44 -8.46 37.35 52.86 109.55 81.14 Share Capital 147.52 147.52 147.52 147.52 118.16 58.16 58.16 58.16 58.16 58.16 Total Reserves 257.67 302.60 264.56 294.31 303.28 -66.62 -20.81 -5.30 51.39 22.98 Non-Current Liabilities 107.52 115.14 123.70 134.82 176.80 -3.86 29.53 46.82 64.26 143.69 Secured Loans 84.89 95.04 105.12 115.34 152.71 124.82 153.40 168.53 159.39 123.93 Unsecured Loans 16.67 15.19 13.84 12.61 11.49 0.00 4.07 8.14 12.21 16.28 Long Term Provisions 3.98 3.11 3.10 3.41 3.35 3.39 2.89 3.00 2.30 1.89 Current Liabilities 378.55 298.02 256.78 221.48 192.24 311.14 327.11 277.55 239.95 211.76 Trade Payables 67.34 62.19 61.82 95.60 89.02 119.96 142.74 116.33 108.36 88.06 Other Current Liabilities 33.39 24.79 19.50 19.40 14.46 78.58 68.98 52.62 30.29 32.68 Short Term Borrowings 275.39 208.70 173.27 104.24 87.37 111.80 114.48 107.77 100.21 88.98 Short Term Provisions 2.44 2.34 2.20 2.24 1.39 0.81 0.91 0.83 1.09 2.04 Total Liabilities 891.26 863.29 792.56 798.13 790.48 298.82 393.99 377.23 413.76 436.59 Net Block 659.87 625.78 646.50 663.34 679.81 203.53 218.24 238.30 272.76 308.27 Gross Block 775.98 716.93 714.38 708.23 702.04 726.26 725.32 710.70 711.06 712.18 Accumulated Depreciation 116.11 91.15 67.88 44.89 22.23 522.74 507.08 472.40 438.29 403.91 Non Current Assets 732.33 698.84 671.17 670.16 712.60 207.05 220.67 248.24 287.60 315.12 Capital Work in Progress 65.74 56.47 16.32 1.72 1.75 0.66 0.38 5.22 4.21 1.77 Non Current Investment 0.02 0.04 0.06 0.06 0.04 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 6.69 16.55 8.29 5.05 3.80 2.85 2.04 4.71 5.45 5.07 Other Non Current Assets 0.00 0.00 0.00 0.00 27.20 0.00 0.00 0.00 5.15 0.00 Current Assets 158.94 164.44 121.39 127.96 77.88 91.76 173.32 128.99 126.15 121.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.35 82.64 53.11 64.14 32.33 38.57 72.84 55.10 49.61 37.13 Sundry Debtors 31.87 29.13 23.50 25.48 40.26 20.41 51.68 42.03 45.35 54.38 Cash & Bank 0.77 3.44 0.45 0.94 2.88 2.67 2.22 1.43 1.21 1.28 Other Current Assets 53.94 48.54 42.59 34.43 2.41 30.12 46.58 30.42 29.99 28.66 Short Term Loans & Adv. 0.91 0.69 1.74 2.97 1.73 28.83 32.05 29.84 28.82 27.70 Net Current Assets -219.62 -133.57 -135.39 -93.51 -114.37 -219.38 -153.79 -148.56 -113.79 -90.30 Total Assets 891.27 863.28 792.56 798.12 790.48 298.81 393.99 377.23 413.75 436.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 36.26 47.63 -15.40 10.67 -45.82 82.87 19.40 37.53 6.58 37.89 PBT -44.64 38.23 -31.94 -14.81 8.86 -94.12 -13.49 -79.75 35.03 -78.61 Adjustment 57.11 51.59 50.11 37.17 53.25 58.24 31.03 83.39 82.34 72.19 Changes in Working Capital 23.79 -42.18 -33.59 -11.91 -108.51 67.15 1.86 33.89 6.87 44.31 Cash after chg. in Working capital 36.26 47.64 -15.42 10.46 -46.39 31.27 19.40 37.53 124.23 37.89 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 -0.01 0.03 0.22 0.58 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 0.00 51.59 0.00 0.00 -117.65 0.00 Cash From Investing Activity -65.20 -45.72 -20.58 -2.92 -0.37 -1.24 42.55 -1.27 1.28 -0.63 Net Fixed Assets -68.32 -42.70 -20.75 -6.16 23.13 -1.22 -9.78 -0.65 -1.32 -0.63 Net Investments 0.02 0.02 0.00 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 Others 3.10 -3.04 0.17 3.26 -23.48 -0.02 52.33 -0.62 2.60 0.00 Cash from Financing Activity 29.37 -1.95 35.47 -8.55 47.40 -81.18 -61.17 -36.03 -7.93 -37.00 Net Cash Inflow / Outflow 0.42 -0.04 -0.51 -0.80 1.21 0.45 0.78 0.23 -0.07 0.26 Opening Cash & Equivalents 0.18 0.22 0.72 1.52 0.32 2.22 1.43 1.21 1.28 1.02 Closing Cash & Equivalent 0.60 0.18 0.22 0.72 1.52 2.67 2.22 1.43 1.21 1.28

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.47 30.51 27.93 29.95 35.67 -1.45 6.42 9.09 18.84 13.95 ROA -5.09% 4.62% -3.76% -1.12% 0.89% -12.28% -4.02% -14.33% 14.61% -30.22% ROE -10.44% 8.87% -7.01% -2.06% 2.33% -294.44% -34.39% -69.81% 65.16% -92.73% ROCE -1.58% 8.92% -1.03% 1.38% 8.56% 1.10% 10.02% -8.31% 24.89% -10.67% Fixed Asset Turnover 0.45 0.70 0.61 0.56 0.54 0.52 0.57 0.54 0.49 0.45 Receivable days 33.08 19.06 20.58 30.61 28.92 34.96 41.70 41.46 51.75 54.29 Inventory Days 84.05 49.17 49.27 44.92 33.80 54.04 56.92 49.68 45.01 60.93 Payable days 73.75 47.51 66.42 84.08 94.11 94.43 57.09 50.20 38.81 27.33 Cash Conversion Cycle 43.38 20.73 3.43 -8.55 -31.39 -5.43 41.53 40.93 57.95 87.89 Total Debt/Equity 0.97 0.74 0.74 0.55 0.61 -32.18 8.14 5.83 2.53 2.90 Interest Cover -0.39 2.33 -0.29 0.39 1.28 0.07 0.72 -0.64 1.67 -1.11

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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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