Shree Rama Newsprint Ltd
₹ 33.8
-2.00%
24 Jul
- close price
About
Incorporated in 1993, Shree Rama Newsprint Ltd is in the business of manufacturing and selling of Newsprint and Writing & printing papers. It also operates a Water bottle plant[1]
Key Points
- Market Cap ₹ 499 Cr.
- Current Price ₹ 33.8
- High / Low ₹ 45.2 / 14.4
- Stock P/E
- Book Value ₹ -0.96
- Dividend Yield 0.00 %
- ROCE 1.87 %
- ROE -73.3 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 55.2 days to 33.5 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.4% over past five years.
- Company has a low return on equity of -16.8% over 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
408 | 375 | 382 | 390 | 434 | 504 | 337 | 265 | 32 | 47 | 47 | 44 | |
391 | 413 | 396 | 375 | 424 | 415 | 328 | 281 | 29 | 42 | 40 | 37 | |
Operating Profit | 17 | -38 | -14 | 16 | 10 | 88 | 9 | -16 | 3 | 4 | 7 | 7 |
OPM % | 4% | -10% | -4% | 4% | 2% | 18% | 3% | -6% | 9% | 10% | 14% | 16% |
52 | 54 | 77 | 16 | 6 | 2 | 4 | 3 | -68 | -118 | -14 | -73 | |
Interest | 49 | 46 | 31 | 24 | 25 | 29 | 32 | 37 | 0 | 0 | 37 | 36 |
Depreciation | 35 | 12 | 22 | 23 | 23 | 23 | 25 | 27 | 4 | 4 | 4 | 4 |
Profit before tax | -13 | -43 | 9 | -15 | -32 | 38 | -45 | -77 | -70 | -118 | -48 | -106 |
Tax % | 15% | 0% | 46% | -40% | -6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
-16 | -43 | 5 | -9 | -30 | 38 | -45 | -77 | -70 | -118 | -48 | -106 | |
EPS in Rs | -2.67 | -7.31 | 0.41 | -0.60 | -2.03 | 2.59 | -3.03 | -5.22 | -4.73 | -8.01 | -3.28 | -7.21 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | -33% |
3 Years: | 11% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 6% |
3 Years: | % |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 16% |
3 Years: | 29% |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -14% |
3 Years: | -17% |
Last Year: | -73% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 58 | 58 | 118 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 |
Reserves | -21 | -67 | 303 | 294 | 265 | 303 | 258 | 181 | 111 | -7 | -55 | -162 |
304 | 272 | 256 | 244 | 305 | 332 | 393 | 447 | 480 | 361 | 364 | 361 | |
185 | 167 | 113 | 112 | 76 | 82 | 93 | 95 | 66 | 123 | 144 | 168 | |
Total Liabilities | 526 | 431 | 790 | 798 | 793 | 863 | 891 | 871 | 804 | 625 | 600 | 515 |
218 | 204 | 680 | 663 | 646 | 626 | 660 | 706 | 687 | 349 | 345 | 341 | |
CWIP | 0 | 1 | 2 | 2 | 16 | 56 | 66 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
307 | 227 | 109 | 133 | 130 | 181 | 166 | 165 | 117 | 276 | 255 | 174 | |
Total Assets | 526 | 431 | 790 | 798 | 793 | 863 | 891 | 871 | 804 | 625 | 600 | 515 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 83 | -46 | 11 | -15 | 48 | 36 | -11 | 11 | 30 | 13 | 9 | |
43 | -1 | -0 | -3 | -21 | -46 | -65 | -7 | -10 | 2 | 6 | 4 | |
-61 | -81 | 47 | -9 | 35 | -2 | 29 | 18 | -1 | -32 | -19 | -13 | |
Net Cash Flow | 1 | 0 | 1 | -1 | -1 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 46 | 20 | 38 | 24 | 20 | 21 | 35 | 38 | 274 | 64 | 30 | 40 |
Inventory Days | 112 | 53 | 47 | 114 | 77 | 139 | 140 | 213 | 1,324 | 80 | 84 | 81 |
Days Payable | 219 | 165 | 130 | 170 | 90 | 105 | 130 | 182 | 1,159 | 117 | 100 | 74 |
Cash Conversion Cycle | -61 | -92 | -44 | -32 | 7 | 55 | 44 | 68 | 439 | 27 | 15 | 47 |
Working Capital Days | -37 | -107 | -29 | 9 | 32 | 52 | 60 | 98 | 573 | 238 | -106 | 34 |
ROCE % | -5% | -16% | 5% | 1% | -1% | 9% | -2% | -5% | -0% | 0% | 1% | 2% |
Documents
Announcements
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Announcement Under Regulation 30 (LODR)- Updates
16 Jul - Company obtained interim stay on government order to surrender 121,302 sqm land until 28.08.2025.
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Closure of Trading Window
30 Jun - Trading window closed from July 1, 2025, till 48 hours after Q1 2025 results announcement.
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Announcement Under Regulation 30 Of SEBI (LODR), 2015 - Intimation Of Sale Or Disposal Of Undertaking On Piecemeal Basis
11 Jun - Disposal of paper division equipment for INR 5.91 Cr, approved by shareholders, completion by Sept 2025.
-
Appointment of Company Secretary and Compliance Officer
29 May - Audited FY25 results show Rs.106.3 Cr loss; going concern uncertainty noted; new Company Secretary appointed.
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Results - Financial Results For The Year Ended 31.03.2025
29 May - FY25 loss Rs.10,628L, going concern uncertainty, new Company Secretary appointed
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
SRNL is a part of Riddhi Siddhi Group. It is a manufacturer of recycled paper based writing & printing paper and newsprint from 100% waste