Shree Rama Newsprint Ltd

Shree Rama News. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Rama Newsprint Ltd

₹ 13.4 -0.74%
30 May - close price
ramanewsprint.com BSE: 500356 NSE : RAMANEWS
About

Shree Rama Newsprint Limited is engaged in the business of manufacturing and selling of papers. The Company also has an operating segment of Water bottle plant.[1]

Key Points

Product Portfolio
Writing & Printing Paper: Co. provides different models including, Rama Silver, Rama Pearls, Rama Platinum, etc ranging from 75% to 89% whiteness.
Photocopier Paper: Co. plans to launch Rama Prestige and Rama Polaris that will be made from 100% recycled fiber.
Newsprint: Co’s newsprint is designed for high speed offset printing on both cold and heatset offset presses and for high-volume publications.
Kraft Paper: Co. uses recycled and waste paper and offers high-strength compression, folding resistance and toughness at lower GSMs.
Packaged Drinking Water [1][2][3][4]

Website BSE NSE
  • Market Cap ₹ 198 Cr.
  • Current Price ₹ 13.4
  • High / Low ₹ 18.4 / 10.3
  • Stock P/E 103
  • Book Value ₹ 9.52
  • Dividend Yield 0.00 %
  • ROCE 0.31 %
  • ROE 0.96 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -36.0% over past five years.
  • Company has a low return on equity of -16.8% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 42.8 to 64.3 days.
  • Working capital days have increased from 445 days to 1,183 days

* 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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
93 45 27 54 139 106 106 88 10 46 22 13 13
90 50 41 67 124 102 115 93 8 39 21 11 12
Operating Profit 3 -5 -14 -13 16 4 -9 -4 1 6 0 2 2
OPM % 3% -11% -51% -24% 11% 3% -9% -5% 13% 14% 2% 14% 12%
1 0 0 0 2 0 0 0 -8 1 0 -8 -101
Interest 8 10 9 9 9 10 11 10 0 3 2 0 0
Depreciation 6 6 6 7 7 7 7 7 1 7 7 1 1
Profit before tax -11 -21 -29 -29 2 -14 -27 -21 -8 -2 -9 -7 -100
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -11 -21 -29 -29 2 -14 -27 -21 -8 -2 -9 -7 -100
EPS in Rs -0.72 -1.41 -1.96 -1.95 0.11 -0.93 -1.83 -1.45 -0.51 -0.13 -0.60 -0.46 -6.81
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
351 383 408 375 382 390 434 504 337 265 330 47
471 380 391 413 396 375 424 415 328 281 340 42
Operating Profit -120 3 17 -38 -14 16 10 88 9 -16 -10 4
OPM % -34% 1% 4% -10% -4% 4% 2% 18% 3% -6% -3% 10%
242 1 52 54 77 16 6 2 4 3 3 -118
Interest 52 49 49 46 31 24 25 29 32 37 34 0
Depreciation 35 35 35 12 22 23 23 23 25 27 29 4
Profit before tax 35 -80 -13 -43 9 -15 -32 38 -45 -77 -70 -118
Tax % -77% 29% -15% 0% 46% 40% 6% 0% 0% 0% 0% 0%
Net Profit 62 -57 -16 -43 5 -9 -30 38 -45 -77 -70 -118
EPS in Rs 10.68 -9.75 -2.67 -7.31 0.41 -0.60 -2.03 2.59 -3.03 -5.22 -4.73 -8.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: -36%
3 Years: -48%
TTM: -86%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: 27%
TTM: 103%
Stock Price CAGR
10 Years: 7%
5 Years: -11%
3 Years: 5%
1 Year: -20%
Return on Equity
10 Years: -13%
5 Years: -9%
3 Years: -17%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
58 58 58 58 118 148 148 148 148 148 148 148
Reserves 51 -5 -21 -67 303 294 265 303 258 181 111 -7
277 308 304 272 256 244 305 332 393 447 480 361
138 150 185 167 113 112 76 82 93 95 66 123
Total Liabilities 525 511 526 431 790 798 793 863 891 871 804 625
273 238 218 204 680 663 646 626 660 706 687 349
CWIP 4 5 0 1 2 2 16 56 66 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
248 268 307 227 109 133 130 181 166 165 117 276
Total Assets 525 511 526 431 790 798 793 863 891 871 804 625

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7 38 19 83 -46 11 -15 48 36 -11 11 30
1 -1 43 -1 -0 -3 -21 -46 -65 -7 -10 2
-8 -36 -61 -81 47 -9 35 -2 29 18 -1 -32
Net Cash Flow -0 0 1 0 1 -1 -1 -0 0 -0 -0 -0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 47 40 46 20 38 24 20 21 35 38 26 64
Inventory Days 97 83 112 53 47 114 77 139 140 213 109 64
Days Payable 211 175 219 165 130 170 90 105 130 182 96 94
Cash Conversion Cycle -67 -52 -61 -92 -44 -32 7 55 44 68 40 34
Working Capital Days -15 -40 -37 -107 -29 9 32 52 60 98 55 1,183
ROCE % -9% -8% -5% -16% 5% 1% -1% 9% -2% -5% -5% 0%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
74.76 74.76 74.76 74.76 74.76 74.76 74.76 74.76 74.76 74.76 74.76 74.76
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57
23.61 23.61 23.61 23.61 23.61 23.61 23.61 23.61 23.61 23.61 23.61 23.61

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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