Shree Rama Newsprint Ltd

ramanewsprint.com BSE: 500356 NSE : RAMANEWS
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Shree Rama Newsprint is engaged in the business of Newsprint.

Website BSE NSE
  • Market Cap ₹ 213 Cr.
  • Current Price ₹ 14.4
  • High / Low ₹ 17.7 / 9.60
  • Stock P/E
  • Book Value ₹ 24.1
  • Dividend Yield 0.00 %
  • ROCE -1.58 %
  • ROE -10.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.60 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.14% over past five years.
  • Company has a low return on equity of -2.82% for last 3 years.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
111 113 156 139 96 79 68 97 93 45 27 54
106 102 129 111 74 79 67 91 90 50 41 67
Operating Profit 4 11 27 28 22 -0 1 6 3 -5 -14 -13
OPM % 4% 10% 18% 20% 22% -1% 1% 6% 3% -11% -51% -24%
Other Income 4 0 0 0 1 2 1 0 1 0 0 0
Interest 8 7 7 7 8 8 8 8 8 10 9 9
Depreciation 6 6 6 6 6 6 6 6 6 6 6 7
Profit before tax -5 -1 15 15 9 -12 -13 -9 -11 -21 -29 -29
Tax % -57% 0% -7% 36% -49% 0% 0% 0% 0% 0% 0% 0%
Net Profit -9 -1 16 10 14 -12 -13 -9 -11 -21 -29 -29
EPS in Rs -0.58 -0.07 1.07 0.66 0.93 -0.84 -0.88 -0.59 -0.72 -1.41 -1.96 -1.95
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
341 308 319 351 383 408 375 382 390 434 504 337 219
324 315 326 350 380 391 413 396 375 424 415 328 248
Operating Profit 18 -7 -7 1 3 17 -38 -14 16 10 88 9 -29
OPM % 5% -2% -2% 0% 1% 4% -10% -4% 4% 2% 18% 3% -13%
Other Income 5 6 0 122 1 53 54 77 16 6 2 4 2
Interest 36 32 37 52 49 49 46 31 24 25 29 32 35
Depreciation 34 35 35 35 35 35 12 22 23 23 23 25 26
Profit before tax -49 -68 -79 35 -80 -13 -43 9 -15 -32 38 -45 -89
Tax % 44% 17% -78% -77% 29% -15% 0% 46% 40% 6% 0% 0%
Net Profit -27 -57 -140 62 -57 -16 -43 5 -9 -30 38 -45 -89
EPS in Rs -4.69 -9.74 -24.12 10.68 -9.75 -2.67 -7.31 0.41 -0.60 -2.03 2.59 -3.03 -6.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:1%
5 Years:-2%
3 Years:-5%
TTM:-35%
Compounded Profit Growth
10 Years:2%
5 Years:9%
3 Years:%
TTM:-337%
Stock Price CAGR
10 Years:-2%
5 Years:-10%
3 Years:-20%
1 Year:6%
Return on Equity
10 Years:-20%
5 Years:-3%
3 Years:-3%
Last Year:-10%

Balance Sheet

Figures in Rs. Crores

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
58 58 58 58 58 58 58 118 148 148 148 148 148
Reserves 220 163 23 51 -5 -21 -67 303 294 265 303 258 208
Borrowings 223 236 235 277 308 304 272 256 244 305 332 393 389
87 96 120 138 150 185 167 113 112 76 82 93 124
Total Liabilities 588 554 437 525 511 526 431 790 798 793 863 891 868
369 342 308 273 238 218 204 680 663 646 626 660 647
CWIP 9 2 2 4 5 0 1 2 2 16 56 66 72
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
210 209 127 248 268 307 227 109 133 130 181 166 149
Total Assets 588 554 437 525 511 526 431 790 798 793 863 891 868

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
53 12 38 7 38 19 83 -46 11 -15 48 36
-2 -1 -1 1 -1 43 -1 -0 -3 -21 -46 -65
-51 -11 -37 -8 -36 -61 -81 47 -9 35 -2 29
Net Cash Flow 0 1 0 -0 0 1 0 1 -1 -1 -0 0

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -2% -7% -11% -9% -8% -5% -16% 5% 1% -1% 9% -2%
Debtor Days 42 49 62 47 40 46 20 38 24 20 21 35
Inventory Turnover 2.78 2.90 4.54 6.09 6.20 5.15 6.23 9.15 5.79 5.75 4.50 3.17

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
59.85 59.85 59.85 64.84 64.84 64.84 69.81 69.81 69.81 74.76 74.76 74.76
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05
19.97 19.98 17.86 1.57 1.57 1.57 1.57 1.58 1.57 1.57 1.57 1.57
20.13 20.12 22.24 33.53 33.53 33.53 28.56 28.56 28.56 23.61 23.61 23.61

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