Shree Rama Newsprint Ltd
₹ 17.0
5.92%
06 Dec
- close price
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
- 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
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.
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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Dec
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Nov
- Results - Financial Results For Sep 30, 2023 4 Nov
- Board Meeting Outcome for Outcome Of Board Meeting Of Shree Rama Newsprint Limited Held On Saturday, 4Th November, 2023 4 Nov
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
-
Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
-
Financial Year 2011
from nse
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]