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Shree Rama News share price

Shree Rama Newsprint Ltd.

NSE: RAMANEWS BSE: 500356 SECTOR: Paper & Paper Products  23k   18   2

16.63
-0.12 (-0.72%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 16.9

Today's Low

₹ 16.36

52 Week High

₹ 25.25

52 Week Low

₹ 14.22

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

245.33 Cr.

Enterprise Value

609.13 Cr.

No. of Shares

14.75 Cr.

P/E

0

P/B

3.18

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  5.23

CASH

0.17 Cr.

DEBT

363.98 Cr.

Promoter Holding

74.76 %

EPS (TTM)

₹  -1.97

Sales Growth

0.72%

ROE

-28.29 %

ROCE

0.78%

Profit Growth

-1813.7 %

* 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 Year0.72%
3 Year-43.79%
5 Year-37.77%

Profit Growth

1 Year59.08%
3 Year11.11%
5 Year-204.82%

ROE%

1 Year-28.29%
3 Year-9.28%
5 Year-11.86%

ROCE %

1 Year0.78%
3 Year0.29%
5 Year-1.17%

Debt/Equity

3.9486

Price to Cash Flow

18.59

Interest Cover Ratio

0.1014

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.76 0.00
Jun 2024 74.76 0.00
Mar 2024 74.76 0.00
Dec 2023 74.76 0.00
Sep 2023 74.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -27.1293 days.
  • The company has a high promoter holding of 74.76%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 44.5767236626895.

 Limitations

  • The company has shown a poor revenue growth of -43.790681299652% for the Past 3 years.
  • Company has a poor ROE of -9.28422437163148% over the past 3 years.
  • Company has a poor ROCE of 0.293961709151475% over the past 3 years
  • Company has high Debt to Equity ratio of 3.9486.
  • Company has low Interest coverage ratio of 0.1014.
  • The company is trading at a high EV/EBITDA of 52.576.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 9.08 13.25 13 11.37 9
Total Expenditure 8.9 10.3 10.55 9.52 7.6
Operating Profit 0.18 2.95 2.45 1.85 1.4
Other Income 0.38 0.45 0.47 0.88 1.07
Interest 9.29 9.25 9.09 9.02 9.1
Depreciation 1.05 1.04 1.04 1.04 1.05
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.79 -6.88 -7.2 -7.33 -7.68
Tax 0 0 0 0 0
Profit After Tax -9.79 -6.88 -7.2 -7.33 -7.68
Adjusted EPS (Rs) -0.66 -0.47 -0.49 -0.5 -0.52

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 336.53 264.86 31.86 46.7 47.04
Total Expenditure 327.8 281.01 29.01 42.25 40.48
Operating Profit 8.73 -16.15 2.85 4.45 6.55
Other Income 3.72 2.73 0 1.64 1.3
Interest 32.13 36.65 0 0 36.62
Depreciation 24.96 26.9 4.39 4.17 4.14
Exceptional Items 0 0 0 0 0
Profit Before Tax -44.64 -76.97 -1.54 1.92 -32.91
Tax 0 0 0 0 0
Net Profit -44.64 -76.97 -69.72 -118.19 -48.36
Adjusted EPS (Rs.) -3.03 -5.22 -0.1 0.13 -2.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 147.52 147.52 147.52 147.52 147.52
Total Reserves 257.67 180.77 111.03 -7.04 -55.34
Borrowings 101.57 95.75 90.06 350 350
Other N/C liabilities 5.95 4.33 3.79 0.24 0.17
Current liabilities 378.55 442.2 451.8 18.29 57.97
Total Liabilities 891.26 870.57 804.22 624.76 599.99
Assets
Net Block 659.87 705.76 686.99 348.6 344.77
Capital WIP 65.74 0.08 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.02 0.04 0.05 0.06 0
Loans & Advances 6.69 2.83 4.66 1.62 2.21
Other N/C Assets 0 0 0 236.67 222.51
Current Assets 158.94 161.86 112.51 37.82 30.5
Total Assets 891.26 870.57 804.22 624.76 599.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -44.64 -76.97 -69.72 -118.19 -48.36
Adjustment 57.11 62.15 62.42 131.53 53.66
Changes in Assets & Liabilities 23.79 3.61 18.05 16.62 7.84
Tax Paid 0 0 0 0 0.06
Operating Cash Flow 36.26 -11.21 10.75 29.96 13.19
Investing Cash Flow -65.2 -6.63 -9.61 2.04 6.29
Financing Cash Flow 29.37 17.63 -1.45 -32.02 -19.4
Net Cash Flow 0.42 -0.2 -0.31 -0.02 0.09

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.24 25.24 25.24 25.24 25.24
globe capital market limi... 1.45 1.32 1.26 1.08 1.06
icici bank ltd 1.52 1.52 1.52 - 1.52
llp 0.05 0.02 0.03 0.01 0.02
nandita kaushik shah - - - 1.08 1.08
icici bank limited - - - 1.52 -

Ratings & Research Reports

Company Presentations

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Company News

Shree Rama News - Quaterly Results 11 Nov, 12:48 PM Shree Rama News - Quaterly Results 11 Nov, 12:48 PM Shree Rama News - Quaterly Results 11 Nov, 12:48 PM Shree Rama News - Quaterly Results 14 Aug, 12:32 PM Shree Rama News - Quaterly Results 14 Aug, 12:32 PM Shree Rama Newsprint informs about loss of share certificate 25 May, 12:37 PM Shree Rama Newsprint informs about outcome of board meeting 20 May, 4:51 PM Shree Rama News - Quaterly Results 20 May, 2:07 PM Shree Rama News - Quaterly Results 20 May, 2:07 PM Shree Rama News - Quaterly Results 20 May, 2:07 PM Shree Rama News - Quaterly Results 10 Feb, 1:43 PM Shree Rama News - Quaterly Results 10 Feb, 1:43 PM Shree Rama News - Quaterly Results 10 Feb, 1:43 PM Shree Rama Newsprint informs about details of loss of certificate 2 Dec, 12:14 PM Shree Rama News - Quaterly Results 4 Nov, 12:29 PM Shree Rama News - Quaterly Results 4 Nov, 12:29 PM Shree Rama News - Quaterly Results 4 Nov, 12:29 PM Shree Rama Newsprint informs about loss of share certificate 16 Sep, 11:34 AM Shree Rama News - Quaterly Results 29 May, 1:01 PM Shree Rama News - Quaterly Results 29 May, 1:01 PM Shree Rama Newsprint informs about board meeting 8 Feb, 2:59 PM Shree Rama Newsprint informs about retrenchment of workmen in paper division 17 Dec, 4:07 PM Shree Rama News - Quaterly Results 14 Nov, 5:17 PM Shree Rama Newsprint informs about trading window closure 30 Sep, 3:02 PM Shree Rama News - Quaterly Results 6 Aug, 12:56 PM Shree Rama News - Quaterly Results 6 Aug, 12:56 PM Shree Rama News - Quaterly Results 6 Aug, 12:56 PM Shree Rama Newsprint informs about disclosure on related party transactions 9 Jun, 3:49 PM Shree Rama Newsprint informs about non-applicability of large corporate entity 2 May, 12:22 PM Shree Rama Newsprint informs about updates 26 Mar, 12:00 PM Shree Rama Newsprint informs about public announcement 19 Mar, 3:19 PM Shree Rama News - Quaterly Results 12 Feb, 12:46 PM Shree Rama Newsprint bags order from Gujarat State Board of School Text books 24 Sep, 4:30 PM Shree Rama Newsprint informs about voting results 20 Sep, 10:22 AM Shree Rama Newsprint temporarily closes operations of paper division 20 Aug, 4:13 PM Shree Rama Newsprint informs about temporary closure of operations 20 Aug, 2:21 PM Shree Rama News informs about non-applicability of large corporate entity 22 Apr, 11:56 AM Shree Rama News - Quaterly Results 29 Aug, 1:26 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shree Rama News stock price today is Rs 16.71. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shree Rama News . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -8.47449031341921 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shree Rama News is Rs 16.71. 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 -5.3741 % 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 0.5261 .

  • 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 -28.2902 % .(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 Debt to Equity ratio of 3.9486 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Shree Rama News has reported revenue growth of 0.7182 % which is poor 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 13.9320702088577 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shree Rama News is Rs -1.9718 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shree Rama News in Ticker for free. Also, one can get the intrinsic value of Shree Rama News by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Shree Rama News
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