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

₹ 17.0 5.92%
06 Dec - 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 ₹ 251 Cr.
  • Current Price ₹ 17.0
  • High / Low ₹ 18.6 / 10.3
  • Stock P/E
  • Book Value ₹ 7.96
  • Dividend Yield 0.00 %
  • ROCE 0.31 %
  • ROE 0.96 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Debtor days have improved from 125 to 64.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.0% over past five years.
  • Company has a low return on equity of -8.91% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 618 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

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
27 54 139 106 106 88 10 11 9 13 13 12 9
41 67 124 102 115 93 8 10 9 11 12 11 9
Operating Profit -14 -13 16 4 -9 -4 1 1 0 2 2 1 0
OPM % -51% -24% 11% 3% -9% -5% 13% 7% 1% 14% 12% 8% 2%
0 0 2 0 0 0 -8 -2 -9 -8 -101 -2 -2
Interest 9 9 9 10 11 10 0 0 0 0 0 9 9
Depreciation 6 7 7 7 7 7 1 1 -0 1 1 1 1
Profit before tax -29 -29 2 -14 -27 -21 -8 -2 -9 -7 -100 -11 -13
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-29 -29 2 -14 -27 -21 -8 -2 -9 -7 -100 -11 -13
EPS in Rs -1.96 -1.95 0.11 -0.93 -1.83 -1.45 -0.51 -0.13 -0.60 -0.46 -6.81 -0.72 -0.85
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 TTM
351 383 408 375 382 390 434 504 337 265 32 47 48
471 380 391 413 396 375 424 415 328 281 29 42 43
Operating Profit -120 3 17 -38 -14 16 10 88 9 -16 3 4 5
OPM % -34% 1% 4% -10% -4% 4% 2% 18% 3% -6% 9% 10% 10%
242 1 52 54 77 16 6 2 4 3 -68 -118 -113
Interest 52 49 49 46 31 24 25 29 32 37 0 0 18
Depreciation 35 35 35 12 22 23 23 23 25 27 4 4 4
Profit before tax 35 -80 -13 -43 9 -15 -32 38 -45 -77 -70 -118 -130
Tax % -77% 29% -15% 0% 46% 40% 6% 0% 0% 0% 0% 0%
62 -57 -16 -43 5 -9 -30 38 -45 -77 -70 -118 -130
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 -8.84
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: -60%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: 27%
TTM: 24%
Stock Price CAGR
10 Years: 11%
5 Years: -10%
3 Years: 7%
1 Year: 12%
Return on Equity
10 Years: -10%
5 Years: -5%
3 Years: -9%
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 Sep 2023
Equity Capital 58 58 58 58 118 148 148 148 148 148 148 148 148
Reserves 51 -5 -21 -67 303 294 265 303 258 181 111 -7 -30
277 308 304 272 256 244 305 332 393 447 480 361 369
138 150 185 167 113 112 76 82 93 95 66 123 129
Total Liabilities 525 511 526 431 790 798 793 863 891 871 804 625 616
273 238 218 204 680 663 646 626 660 706 687 349 347
CWIP 4 5 0 1 2 2 16 56 66 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
248 268 307 227 109 133 130 181 166 165 117 276 269
Total Assets 525 511 526 431 790 798 793 863 891 871 804 625 616

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 38 274 64
Inventory Days 97 83 112 53 47 114 77 139 140 213 1,324 80
Days Payable 211 175 219 165 130 170 90 105 130 182 1,159 117
Cash Conversion Cycle -67 -52 -61 -92 -44 -32 7 55 44 68 439 27
Working Capital Days -15 -40 -37 -107 -29 9 32 52 60 98 573 1,183
ROCE % -9% -8% -5% -16% 5% 1% -1% 9% -2% -5% -0% 0%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 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% 23.62%
No. of Shareholders 83,23782,97583,72984,16884,70784,93284,87784,59884,45384,27084,09184,386

* 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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