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Shree Rama News share price

Shree Rama Newsprint Ltd.

NSE: RAMANEWS BSE: 500356 SECTOR: Paper & Paper Products  19k   16   2

22.16
-0.04 (-0.18%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 22.2

Today's Low

₹ 21.01

52 Week High

₹ 24.38

52 Week Low

₹ 11.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

326.91 Cr.

Enterprise Value

687.83 Cr.

No. of Shares

14.75 Cr.

P/E

0

P/B

2.85

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  7.78

CASH

0.08 Cr.

DEBT

361 Cr.

Promoter Holding

74.76 %

EPS (TTM)

₹  -1.61

Sales Growth

46.58%

ROE

0.96 %

ROCE

0.31%

Profit Growth

224.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Shree Rama Newsprint Ltd.

RAMA SILVER RAMA PLATINUM RAMA PEARL RAMA PALLADIUM Rama Prestige Rama Polaris.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year46.58%
3 Year-48.23%
5 Year-35.96%

Profit Growth

1 Year-69.51%
3 Year-186.52%
5 Year-214.3%

ROE%

1 Year0.96%
3 Year-6.85%
5 Year-4.42%

ROCE %

1 Year0.31%
3 Year-1.67%
5 Year0.46%

Debt/Equity

2.5698

Price to Cash Flow

10.91

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.76 0
Sep 2023 74.76 0
Jun 2023 74.76 0
Mar 2023 74.76 0
Dec 2022 74.76 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -117.858705878344 days.
  • Company has a healthy liquidity position with current ratio of 15.0097719691584.
  • The company has a high promoter holding of 74.76%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.72285130711148.

 Limitations

  • The company has shown a poor revenue growth of -48.2269517605983% for the Past 3 years.
  • Company has a poor ROE of -6.85018218516677% over the past 3 years.
  • Company has a poor ROCE of -1.67239407865158% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 86.4199.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 13.36 13.38 11.7 9.08 13.25
Total Expenditure 11.48 11.72 10.72 8.9 10.3
Operating Profit 1.88 1.66 0.98 0.18 2.95
Other Income 0 1.46 0 0.38 0.45
Interest 0 0 9 9.29 9.25
Depreciation 0.39 1.11 1.02 1.05 1.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.49 2.01 -9.04 -9.79 -6.88
Tax 0 0 0 0 0
Profit After Tax 1.49 2.01 -9.04 -9.79 -6.88
Adjusted EPS (Rs) 0.1 0.14 -0.61 -0.66 -0.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 503.83 336.53 264.86 31.86 46.7
Total Expenditure 415.39 327.8 281.01 29.01 42.25
Operating Profit 88.44 8.73 -16.15 2.85 4.45
Other Income 1.7 3.72 2.73 0 1.64
Interest 28.65 32.13 36.65 0 0
Depreciation 23.27 24.96 26.9 4.39 4.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 38.23 -44.64 -76.97 -1.54 1.92
Tax 0 0 0 0 0
Net Profit 38.23 -44.64 -76.97 -69.72 -118.19
Adjusted EPS (Rs.) 2.59 -3.03 -5.22 -0.1 0.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 147.52 147.52 147.52 147.52 147.52
Total Reserves 302.6 257.67 180.77 111.03 -7.04
Borrowings 110.23 101.57 95.75 90.06 350
Other N/C liabilities 4.9 5.95 4.33 3.79 0.24
Current liabilities 298.02 378.55 442.2 451.8 18.29
Total Liabilities 863.28 891.26 870.57 804.22 624.76
Assets
Net Block 625.78 659.87 705.76 686.99 348.6
Capital WIP 56.47 65.74 0.08 0 0
Intangible WIP 0 0 0 0 0
Investments 0.04 0.02 0.04 0.05 0.06
Loans & Advances 16.55 6.69 2.83 4.66 1.62
Other N/C Assets 0 0 0 0 0
Current Assets 164.44 158.94 161.86 112.51 274.48
Total Assets 863.28 891.26 870.57 804.22 624.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 38.23 -44.64 -76.97 -69.72 -118.19
Adjustment 51.59 57.11 62.15 62.42 131.53
Changes in Assets & Liabilities -42.18 23.79 3.61 18.05 16.62
Tax Paid -0.01 0 0 0 0
Operating Cash Flow 47.63 36.26 -11.21 10.75 29.96
Investing Cash Flow -45.72 -65.2 -6.63 -9.61 2.04
Financing Cash Flow -1.95 29.37 17.63 -1.45 -32.02
Net Cash Flow -0.04 0.42 -0.2 -0.31 -0.02

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.76 74.76 74.76 74.76 74.76
riddhi siddhi gluco biols... 74.76 74.76 74.76 74.76 74.76
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.24 25.24 25.24 25.24 25.24
globe capital market limi... 1.56 1.56 1.56 1.45 1.32
icici bank ltd 1.52 - 1.52 1.52 1.52
llp 0.01 0.01 0.01 0.05 0.02
icici bank limited - 1.52 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Shree Rama News - Quaterly Results10 Feb 2024, 1:43PM Shree Rama News - Quaterly Results10 Feb 2024, 1:43PM Shree Rama News - Quaterly Results10 Feb 2024, 1:43PM Shree Rama Newsprint informs about details of loss of certificate 2 Dec 2023, 12:14PM Shree Rama News - Quaterly Results4 Nov 2023, 12:29PM Shree Rama News - Quaterly Results4 Nov 2023, 12:29PM Shree Rama News - Quaterly Results4 Nov 2023, 12:29PM Shree Rama Newsprint informs about loss of share certificate 16 Sep 2023, 11:34AM Shree Rama News - Quaterly Results29 May 2023, 1:01PM Shree Rama News - Quaterly Results29 May 2023, 1:01PM Shree Rama Newsprint informs about board meeting8 Feb 2023, 2:59PM Shree Rama Newsprint informs about retrenchment of workmen in paper division17 Dec 2022, 4:07PM Shree Rama News - Quaterly Results14 Nov 2022, 5:17PM Shree Rama Newsprint informs about trading window closure30 Sep 2022, 3:02PM Shree Rama News - Quaterly Results6 Aug 2022, 12:56PM Shree Rama News - Quaterly Results6 Aug 2022, 12:56PM Shree Rama News - Quaterly Results6 Aug 2022, 12:56PM Shree Rama Newsprint informs about disclosure on related party transactions 9 Jun 2022, 3:49PM Shree Rama Newsprint informs about non-applicability of large corporate entity2 May 2022, 12:22PM Shree Rama Newsprint informs about updates26 Mar 2022, 12:00PM Shree Rama Newsprint informs about public announcement19 Mar 2022, 3:19PM Shree Rama News - Quaterly Results12 Feb 2022, 12:46PM Shree Rama Newsprint bags order from Gujarat State Board of School Text books24 Sep 2021, 4:30PM Shree Rama Newsprint informs about voting results20 Sep 2021, 10:22AM Shree Rama Newsprint temporarily closes operations of paper division20 Aug 2021, 4:13PM Shree Rama Newsprint informs about temporary closure of operations20 Aug 2021, 2:21PM Shree Rama News informs about non-applicability of large corporate entity22 Apr 2021, 11:56AM Shree Rama News - Quaterly Results29 Aug 2020, 1:26PM

Shree Rama News Stock Price Analysis and Quick Research Report. Is Shree Rama News an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shree Rama News has a PE ratio of -13.7574701195219 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shree Rama News is Rs 22.1. One can use valuation calculators of ticker to know if Shree Rama News share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shree Rama News has ROA of 0.268780182486124 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shree Rama News has a Current ratio of 15.0097719691584 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shree Rama News has a ROE of 0.962521360892132 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shree Rama News has a D/E ratio of 2.5698 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shree Rama News has an Inventory turnover ratio of 1.53681415142924 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shree Rama News has reported revenue growth of 46.5781156331702 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shree Rama News for the current financial year is 9.5260527521659 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shree Rama News is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Shree Rama News
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