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Shree Rama Newsprint Ltd.
Paper₹28.471.68%
24 Jul, 4:01 PM
CMP₹28.47
Mkt Cap₹416 Cr
P/E0.00
P/B-8.66
ROE-73.29%
52W High₹42.00
52W Low₹25.51
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Stock DNA
Key Ratios
P/B Ratio
-8.66
EV/EBITDA
110.92
Price/Sales
12.72
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.30
Book Value (₹)
-3.26
ROE (%)
-73.29
ROCE (%)
1.87
ROA (%)
-5.13
EBITDA Margin (%)
15.90
Net Profit Margin (%)
-64.84
Debt/Equity
-25.59
Current Ratio
0.29
Interest Coverage
0.21
Asset Turnover
0.08
Working Capital/Sales
-0.70
Core EBITDA Growth (%)
48.67
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 26486.24 | 3186.11 | 4670.14 | 4703.68 | 4413.21 |
| Net Sales | 26486.24 | 3186.11 | 4670.14 | 4703.68 | 4413.21 |
| Total Income | 26759.38 | 3186.18 | 4834.04 | 4834.14 | 4879.59 |
| Total Expenditure | 28101.25 | 2901.24 | 4225.26 | 4048.36 | 3711.34 |
| Operating Profit | -1341.87 | 284.94 | 608.78 | 785.78 | 1168.25 |
| Depreciation | 2690.43 | 438.98 | 416.74 | 414.44 | 417.29 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -7697.24 | -154.04 | 192.04 | -3290.98 | -2861.39 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -7697.24 | -154.04 | 192.04 | -3290.98 | -2861.39 |
| EPS (₹) | -5.22 | -4.72 | -8.01 | -3.2800000000000002 | -7.21 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 14752.2 | 14752.2 | 14752.2 | 14752.2 | 14752.2 |
| Reserves | 18077.09 | 11103.42 | -704.29 | -5534.24 | -16162 |
| Shareholders Funds | 32829.29 | 25855.62 | 14047.91 | 9217.96 | -1409.8 |
| Total Debt | 44741.66 | 47953.03 | 36100 | 36397.79 | 36070.83 |
| Total Liabilities | 87056.71 | 80421.67 | 62475.77 | 59999.02 | 51474.23 |
| Total Assets | 87056.71 | 80421.67 | 62475.77 | 59999.02 | 51474.23 |
| Book Value / Share | 22.2538 | 17.5266 | 9.5226 | 6.2485 | -0.9557 |
| Assets | 87056.71 | 80421.67 | 62475.77 | 59999.02 | 51474.23 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1120.76 | 1074.6 | 2995.71 | 1319.33 | 917.18 |
| Investing Activities | -663.04 | -960.57 | 203.78 | 629.08 | 378.18 |
| Financing Activities | 1763.44 | -145.39 | -3201.81 | -1939.73 | -1305.12 |
| Net Cash Flow | -20.36 | -31.36 | -2.32 | 8.68 | -9.76 |
RAMANEWS
₹28.47
+1.68%