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Shree Rama News

₹28.6 -0.6 | 2.2%

Market Cap ₹422 Cr.

Stock P/E -14.8

P/B -19

Current Price ₹28.6

Book Value ₹ -1.5

Face Value 10

52W High ₹45.2

Dividend Yield 0%

52W Low ₹ 14.4

Shree Rama News Research see more...

Overview Inc. Year: 1991Industry: Paper & Paper Products

Shree Rama Newsprint Ltd is engaged in the business of manufacturing and working of newsprint, writing and printing paper. The Company's products include cream wove, super printing, base paper for coating, maplitho, ss maplitho, copier paper and newsprint. It has an capability to fabricate about 144,000 tons/annum of Newsprint or over 180,000 tons/annum of printing and writing paper or a combination of each. The Company gives its products in a variety of width sizes, colour codes and special coatings. In newsprint, the variety provided is 40 grams per square meter (gsm) to 52 gsm, and in writing/printing paper the variety is of 40 gsm to a 120 gsm. Its colour coded paper is also available for special guides, which include the different pink for economic publications and yellow for yellow pages. The Company is targeted on export of its products to Bangladesh, Sri Lanka, Nepal, the Middle East and West Asia, as well as the continents of Africa.

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Shree Rama News Share Price

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Quarterly Price

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Shree Rama News Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 13 12 9 13 13 11 9 12 11 9
Other Income 1 0 0 0 0 1 1 1 1 1
Total Income 15 12 9 14 13 12 10 14 13 10
Total Expenditure 12 11 9 10 11 10 8 10 10 8
Operating Profit 3 1 1 3 3 3 2 3 3 2
Interest 0 9 9 9 9 9 9 9 9 9
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 -9 -10 -7 -7 -7 -8 -7 -7 -8
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 2 -9 -10 -7 -7 -7 -8 -7 -7 -8
Adjustments -102 -2 -3 -3 -8 -3 -2 -74 1 -2
Profit After Adjustments -100 -11 -13 -10 -15 -10 -10 -81 -5 -10
Adjusted Earnings Per Share 0.1 -0.6 -0.7 -0.5 -0.5 -0.5 -0.5 -0.5 -0.5 -0.5

Shree Rama News Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 375 382 390 434 504 337 265 32 47 47 44 41
Other Income 3 62 16 6 2 4 3 0 2 1 5 4
Total Income 378 444 407 440 506 340 268 32 48 48 49 47
Total Expenditure 413 396 375 424 415 328 281 29 42 40 37 36
Operating Profit -36 48 32 16 90 12 -13 3 6 8 12 10
Interest 46 31 24 25 29 32 37 0 0 37 36 36
Depreciation 12 22 23 23 23 25 27 4 4 4 4 4
Exceptional Income / Expenses 52 15 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -43 9 -15 -32 38 -45 -77 -2 2 -33 -29 -30
Provision for Tax 0 4 -6 -2 0 0 0 0 0 0 0 0
Profit After Tax -43 5 -9 -30 38 -45 -77 -2 2 -33 -29 -30
Adjustments 0 0 0 0 0 0 0 -68 -120 -15 -78 -77
Profit After Adjustments -43 5 -9 -30 38 -45 -77 -70 -118 -48 -106 -106
Adjusted Earnings Per Share -7.3 0.4 -0.6 -2 2.6 -3 -5.2 -0.1 0.1 -2.2 -1.9 -2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% 11% -33% -19%
Operating Profit CAGR 50% 59% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 50% 21% 18% 8%
ROE Average -73% -34% -24% -39%
ROCE Average 2% 1% -0% 1%

Shree Rama News Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -8 421 442 412 450 405 328 259 140 92 -14
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 125 164 128 119 110 102 96 90 350 350 350
Other Non-Current Liabilities -129 13 7 5 5 6 4 4 0 0 0
Total Current Liabilities 311 192 221 257 298 379 442 452 18 58 89
Total Liabilities 299 790 798 793 863 891 871 804 625 600 515
Fixed Assets 204 680 663 646 626 660 706 687 349 345 341
Other Non-Current Assets 4 33 7 25 73 72 3 5 2 2 2
Total Current Assets 92 78 128 121 164 159 162 113 38 30 26
Total Assets 299 790 798 793 863 891 871 804 625 600 515

Shree Rama News Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 0 2 1 0 0 1 0 0 0 0
Cash Flow from Operating Activities 83 -46 11 -15 48 36 -11 11 30 13 9
Cash Flow from Investing Activities -1 -0 -3 -21 -46 -65 -7 -10 2 6 4
Cash Flow from Financing Activities -81 47 -9 35 -2 29 18 -1 -32 -19 -13
Net Cash Inflow / Outflow 0 1 -1 -1 -0 0 -0 -0 -0 0 -0
Closing Cash & Cash Equivalent 3 2 1 0 0 1 0 0 0 0 0

Shree Rama News Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -7.31 0.41 -0.6 -2.03 2.59 -3.03 -5.22 -0.1 0.13 -2.23 -1.94
CEPS(Rs) -5.18 2.29 0.93 -0.47 4.17 -1.33 -3.39 0.19 0.41 -1.95 -1.66
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -1.45 35.67 29.95 27.93 30.51 27.47 22.25 17.53 9.52 6.25 -0.96
Core EBITDA Margin(%) -10.22 -3.7 4.01 2.29 17.55 2.59 -6.1 8.94 9.53 13.93 15.9
EBIT Margin(%) 0.88 10.53 2.4 -1.66 13.27 -3.72 -15.22 -4.83 4.11 7.89 17.02
Pre Tax Margin(%) -11.3 2.32 -3.78 -7.35 7.59 -13.26 -29.06 -4.83 4.11 -69.97 -64.84
PAT Margin (%) -11.3 1.26 -2.27 -6.89 7.59 -13.26 -29.06 -4.83 4.11 -69.97 -64.84
Cash Profit Margin (%) -8.01 7.07 3.51 -1.59 12.21 -5.85 -18.9 8.94 13.04 -61.16 -55.38
ROA(%) -12.28 0.89 -1.12 -3.76 4.62 -5.09 -8.74 -0.18 0.27 -5.37 -5.13
ROE(%) -294.44 2.33 -2.06 -7.01 8.87 -10.44 -20.99 -0.52 0.96 -28.29 -73.29
ROCE(%) 1.1 8.56 1.38 -1.03 8.92 -1.58 -5.12 -0.2 0.31 0.78 1.87
Receivable days 34.96 28.92 30.61 20.58 19.06 33.08 40.8 293.74 125.71 46.92 36.03
Inventory Days 54.04 33.8 44.92 49.27 49.17 84.05 110.89 829.05 237.5 36.32 38.96
Payable days 157.96 179.16 164.38 114.1 104.2 125.36 171.99 1474.18 481.07 110.36 103.98
PER(x) 0 62.85 0 0 8.39 0 0 0 87.02 0 0
Price/Book(x) -4.06 0.72 1.1 0.88 0.71 0.41 0.75 0.97 1.19 2.35 -34.75
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.81 1.46 1.87 1.54 1.29 1.66 2.62 22.94 11.31 12.34 19.27
EV/Core EBITDA(x) -8.47 11.6 22.79 42.15 7.2 44.95 -51.62 256.52 86.74 73.88 72.8
Net Sales Growth(%) -8.19 1.79 2.25 11.13 16.17 -33.2 -21.3 -87.97 46.58 0.72 -6.18
EBIT Growth(%) -90.55 1112.18 -76.68 -176.54 1029.73 -118.71 -222.3 96.18 224.67 93.37 102.23
PAT Growth(%) -174.21 111.34 -284.67 -235.96 227.79 -216.77 -72.44 98 224.67 -1813.7 13.05
EPS Growth(%) -174.22 105.58 -247.9 -235.93 227.8 -216.77 -72.44 98 224.71 -1813.36 13.05
Debt/Equity(x) -32.18 0.61 0.55 0.74 0.74 0.97 1.36 1.85 2.57 3.95 -25.59
Current Ratio(x) 0.29 0.41 0.58 0.47 0.55 0.42 0.37 0.25 2.07 0.53 0.29
Quick Ratio(x) 0.17 0.24 0.29 0.27 0.27 0.23 0.17 0.12 1.82 0.44 0.24
Interest Cover(x) 0.07 1.28 0.39 -0.29 2.33 -0.39 -1.1 0 0 0.1 0.21
Total Debt/Mcap(x) 7.93 0.84 0.5 0.84 1.03 2.35 1.82 1.91 2.16 1.68 0.74

Shree Rama News Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 74.76 74.76 74.76 74.76 74.76 74.76 74.76 74.76 74.76 74.76
FII 0 0 0.01 0.02 0 0.03 0 0 0 0.38
DII 1.62 1.62 1.62 1.62 1.62 1.62 1.62 1.62 1.62 1.62
Public 23.61 23.61 23.6 23.6 23.61 23.59 23.61 23.61 23.61 23.24
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -19 times its book value
  • Debtor days have improved from 110.36 to 103.98days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -34% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Shree Rama News News

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