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 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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(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 |
| #(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 |
| # | 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% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
| DII | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Public | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.43 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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