Shree Rama Newsprint Ltd.

NSE: RAMANEWS BSE: 500356 SECTOR: Paper & Paper Products  11k   13   1

13.40
+0.50 (3.88%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 13.95

Today's Low

₹ 12.9

52 Week High

₹ 18.35

52 Week Low

₹ 10.35

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

197.68 Cr.

Enterprise Value

677.08 Cr.

No. of Shares

14.75 Cr.

P/E

102.92

P/B

0.81

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.47

CASH

0.13 Cr.

DEBT

479.53 Cr.

Promoter Holding

74.76 %

EPS (TTM)

₹  0.13

Sales Growth

24.49%

ROE

-23.76 %

ROCE

-4.73%

Profit Growth

9.42 %

* 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 Year24.49%
3 Year-13.18%
5 Year-3.32%

Profit Growth

1 Year9.42%
3 Year-222.18%
5 Year-242.28%

ROE%

1 Year-23.76%
3 Year-18.4%
5 Year-10.67%

ROCE %

1 Year-4.73%
3 Year-3.81%
5 Year-0.71%

Debt/Equity

1.8546

Price to Cash Flow

18.4

Interest Cover Ratio

-1.05464806164999

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has an efficient Cash Conversion Cycle of -13.4002274835826 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 4.82424122564343.

 Limitations

  • The company has shown a poor profit growth of -222.179153747272% for the Past 3 years.
  • The company has shown a poor revenue growth of -13.1798217626478% for the Past 3 years.
  • Company has a poor ROE of -18.3956321301261% over the past 3 years.
  • Company has a poor ROCE of -3.81177231113718% over the past 3 years
  • Company has low Interest coverage ratio of -1.05464806164999.
  • The company has a low EBITDA margin of 2.67180817420418% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 111.4037.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 9.59 45.72 21.6 20.07 13.38
Total Expenditure 8.38 39.34 21.22 17.56 11.72
Operating Profit 1.21 6.38 0.38 2.51 1.66
Other Income 0 1.37 0.21 0.13 1.46
Interest 0 2.56 2.28 2.26 0
Depreciation 1.03 7.15 7.17 7.19 1.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.18 -1.96 -8.86 -6.81 2.01
Tax 0 0 0 0 0
Profit After Tax 0.18 -1.96 -8.86 -6.81 2.01
Adjusted EPS (Rs) 0.01 -0.13 -0.6 -0.46 0.14

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 433.7 503.83 336.53 264.86 329.72
Total Expenditure 423.76 415.39 327.8 281.01 339.54
Operating Profit 9.94 88.44 8.73 -16.15 -9.82
Other Income 5.86 1.7 3.72 2.73 2.54
Interest 24.75 28.65 32.13 36.65 33.93
Depreciation 22.99 23.27 24.96 26.9 28.51
Exceptional Items 0 0 0 0 0
Profit Before Tax -31.94 38.23 -44.64 -76.97 -69.72
Tax -2.03 0 0 0 0
Net Profit -29.91 38.23 -44.64 -76.97 -69.72
Adjusted EPS (Rs.) -2.03 2.59 -3.03 -5.22 -4.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 147.52 147.52 147.52 147.52 147.52
Total Reserves 264.56 302.6 257.67 180.77 111.03
Borrowings 118.97 110.23 101.57 95.75 90.06
Other N/C liabilities 4.73 4.9 5.95 4.33 3.79
Current liabilities 256.78 298.02 378.55 442.2 451.8
Total Liabilities 792.56 863.28 891.26 870.57 804.22
Assets
Net Block 646.5 625.78 659.87 705.76 686.99
Capital WIP 16.32 56.47 65.74 0.08 0
Intangible WIP 0 0 0 0 0
Investments 0.06 0.04 0.02 0.04 0.05
Loans & Advances 8.29 16.55 6.69 2.83 4.66
Other N/C Assets 0 0 0 0 0
Current Assets 121.39 164.44 158.94 161.86 112.51
Total Assets 792.56 863.28 891.26 870.57 804.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -31.94 38.23 -44.64 -76.97 -69.72
Adjustment 50.11 51.59 57.11 62.15 62.42
Changes in Assets & Liabilities -33.59 -42.18 23.79 3.61 18.05
Tax Paid 0.03 -0.01 0 0 0
Operating Cash Flow -15.4 47.63 36.26 -11.21 10.75
Investing Cash Flow -20.58 -45.72 -65.2 -6.63 -9.61
Financing Cash Flow 35.47 -1.95 29.37 17.63 -1.45
Net Cash Flow -0.51 -0.04 0.42 -0.2 -0.31

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.76 74.76 74.76 74.76 74.76
riddhi siddhi gluc... 64.84 59.85 59.85 59.85 59.85
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.24 25.24 25.24 25.24 25.24
icici bank limited 1.52 19.90 19.90 19.90 17.79
ketankumar patel 5.97 - - - -
kailash kabra - - - - -
kailash kabra 5.31 - - - -
innovate derivativ... - - - - -
globe capital mark... 1.96 - - - 1.96
globe capital mark... - - - - -
icici bank ltd - - - - -
foreign mutual fun... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 103.302611367127 which is high and comparatively 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 -8.32601796124371 % 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 0.249032876660179 .

  • 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 -23.761270145937 % .(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 1.8546 which means that the company has low 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 4.55611841632536 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 24.4869033883254 % 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 -2.97802067821387 %.

  • 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 %.

Brief about Shree Rama News

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