Shree Rama Newsprint Ltd

₹ 29.6 0.82%

05 Jun - close price

ramanewsprint.com BSE: 500356 NSE: RAMANEWS

About

Incorporated in 1993, Shree Rama Newsprint Ltd is in the business of manufacturing and selling of Newsprint and Writing & printing papers. It also operates a Water bottle plant^[1]

Key Points

Business Overview:^[1]
SRNL is a part of Riddhi Siddhi Group. It is a manufacturer of recycled paper based writing & printing paper and newsprint from 100% waste

Website BSE NSE

Market Cap ₹ 436 Cr.
Current Price ₹ 29.6
High / Low ₹ 42.0 / 25.5
Stock P/E
Book Value ₹ -5.60
Dividend Yield 0.00 %
ROCE 0.93 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -34.2% over past five years.
Debtor days have increased from 45.0 to 64.8 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	13	12	9	13	13	11	9	12	11	9	7	9	8
	12	11	9	10	11	10	8	10	10	8	7	8	10
Operating Profit	2	1	0	3	2	2	1	2	2	1	0	1	-2
OPM %	12%	8%	2%	22%	19%	16%	16%	16%	16%	11%	3%	8%	-22%
	-101	-2	-2	-3	-7	-2	-1	-72	3	-1	-0	-1	-26
Interest	0	9	9	9	9	9	9	9	9	9	9	9	9
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	-100	-11	-13	-10	-15	-10	-10	-81	-5	-10	-10	-10	-38
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-100	-11	-13	-10	-15	-10	-10	-81	-5	-10	-10	-10	-38
EPS in Rs	-6.81	-0.72	-0.85	-0.68	-1.03	-0.69	-0.68	-5.47	-0.36	-0.70	-0.69	-0.69	-2.57
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	375	382	390	434	504	337	265	32	47	47	44	33
	413	396	375	424	415	328	281	29	42	40	37	32
Operating Profit	-38	-14	16	10	88	9	-16	3	4	7	7	0
OPM %	-10%	-4%	4%	2%	18%	3%	-6%	9%	10%	14%	16%	1%
	54	77	16	6	2	4	3	-68	-118	-14	-73	-28
Interest	46	31	24	25	29	32	37	0	0	37	36	37
Depreciation	12	22	23	23	23	25	27	4	4	4	4	4
Profit before tax	-43	9	-15	-32	38	-45	-77	-70	-118	-48	-106	-69
Tax %	0%	46%	-40%	-6%	0%	0%	0%	0%	0%	0%	0%	0%
	-43	5	-9	-30	38	-45	-77	-70	-118	-48	-106	-69
EPS in Rs	-7.31	0.41	-0.60	-2.03	2.59	-3.03	-5.22	-4.73	-8.01	-3.28	-7.21	-4.65
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-22%
5 Years:	-34%
3 Years:	-11%
TTM:	-26%

Compounded Profit Growth
10 Years:	%
5 Years:	9%
3 Years:	%
TTM:	-19%

Stock Price CAGR
10 Years:	2%
5 Years:	10%
3 Years:	30%
1 Year:	-24%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	58	118	148	148	148	148	148	148	148	148	148	148
Reserves	-67	303	294	265	303	258	181	111	-7	-55	-162	-230
	272	256	244	305	332	393	447	480	361	364	361	376
	167	113	112	76	82	93	95	66	123	144	168	171
Total Liabilities	431	790	798	793	863	891	871	804	625	600	515	465
	204	680	663	646	626	660	706	687	349	345	341	336
CWIP	1	2	2	16	56	66	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	227	109	133	130	181	166	165	117	276	255	174	128
Total Assets	431	790	798	793	863	891	871	804	625	600	515	465

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	83	-46	11	-15	48	36	-11	11	30	13	9	-1
	-1	-0	-3	-21	-46	-65	-7	-10	2	6	4	21
	-81	47	-9	35	-2	29	18	-1	-32	-19	-13	-18
Net Cash Flow	0	1	-1	-1	-0	0	-0	-0	-0	0	-0	1
Free Cash Flow	82	-48	5	-36	5	-32	-18	1	30	19	13	-1
CFO/OP	-217%	327%	67%	-155%	54%	415%	69%	377%	673%	200%	127%	-764%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	20	38	24	20	21	35	38	274	64	30	40	65
Inventory Days	53	47	114	77	139	140	213	1,324	80	84	99	117
Days Payable	165	130	170	90	105	130	182	1,159	117	100	90	232
Cash Conversion Cycle	-92	-44	-32	7	55	44	68	439	27	15	49	-50
Working Capital Days	-216	-112	-88	-114	-99	-239	-387	-3,889	152	-214	-525	-812
ROCE %	-16%	5%	1%	-1%	9%	-2%	-5%	-0%	0%	1%	2%	1%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Production Volume - Paper Division (Total)
MT

xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xx,xxx	xx,xxx	xx,xxx	x	x	x
xx	xx	xx	xx	xx	xx	xx	xx	xx	x
		xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xx,xxx	xx,xxx	xx,xxx	x,xxx	xxx	xxx
						xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
						xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
									xx		xx
				x,xxx.xx							x,xxx.xx

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Capacity Utilization - Paper Division
%

Sales Volume - Paper Division (Newsprint & Others)
MT

Production Volume - Packaged Drinking Water
Lakh Bottles

Sales Volume - Packaged Drinking Water
Lakh Bottles

Captive Power Plant Capacity
MW

Installed Capacity - Packaged Drinking Water
Lakh Bottles per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	0.06%	0.07%	0.05%	0.08%	0.05%	0.05%	0.05%	0.43%	0.43%	0.43%
	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%	23.62%	23.60%	23.59%	23.61%	23.59%	23.62%	23.62%	23.61%	23.23%	23.23%	23.23%
No. of Shareholders	84,091	84,386	85,693	88,148	86,630	87,019	87,107	86,456	85,256	84,467	83,587	82,950

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	59.85%	59.85%	64.84%	69.81%	74.76%	74.76%	74.76%	74.76%	74.76%	74.76%
	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.07%	0.05%	0.43%
	19.97%	19.97%	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%
	20.13%	20.13%	33.53%	28.56%	23.61%	23.61%	23.61%	23.59%	23.62%	23.23%
No. of Shareholders	89,647	86,228	84,860	83,613	82,975	84,932	84,270	88,148	86,456	82,950

* 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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Shree Rama Newsprint Ltd

Shree Rama Newsprint Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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