Shree Rama Newsprint Ltd
- 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
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.
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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
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 |
Documents
Add documentRecent announcements
- Results- Financial Results For The Quarter And Nine Months Ended 31St December, 2020 12 Feb
- Outcome Of Board Meeting Of Shree Rama Newsprint Limited ('Company') Held On 12Th February, 2021 12 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Feb
- Board Meeting Intimation for Approval Of Unaudited Financial Results Of The Company For The Quarter Ended 31St December, 2020. 4 Feb
- Shareholding for the Period Ended December 31, 2020 20 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse