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Financials Ratios
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Shree Rama Newsprint Ltd.
BSE CODE: 500356   |   NSE CODE: RAMANEWS   |   ISIN CODE : INE278B01020   |   16-Dec-2025 09:21 Hrs IST
BSE NSE
Rs. 31.59
0.6 ( 1.94% )
 
Prev Close ( Rs.)
30.99
Open ( Rs.)
31.59
 
High ( Rs.)
31.59
Low ( Rs.)
31.59
 
Volume
1
Week Avg.Volume
2005
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 30.66
-0.73 ( -2.33% )
 
Prev Close ( Rs.)
31.39
Open ( Rs.)
30.66
 
High ( Rs.)
30.66
Low ( Rs.)
30.66
 
Volume
13
Week Avg.Volume
58678
 
52 WK High-Low Range(Rs.)
14.5
44.78
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.94  -2.23  0.13  -0.10  -5.22  
   CEPS(Rs)-1.66  -1.95  0.41  0.19  -3.39  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-0.96  6.25  9.52  17.53  22.25  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)15.90  13.93  9.53  8.94  -6.10  
   EBIT Margin(%)17.02  7.89  4.11  -4.83  -15.22  
   Pre Tax Margin(%)-64.84  -69.97  4.11  -4.83  -29.06  
   PAT Margin (%)-64.84  -69.97  4.11  -4.83  -29.06  
   Cash Profit Margin (%)-55.38  -61.16  13.04  8.94  -18.90  
Performance Ratios          
   ROA(%)-5.13  -5.37  0.27  -0.18  -8.74  
   ROE(%)-73.29  -28.29  0.96  -0.52  -20.99  
   ROCE(%)1.87  0.78  0.31  -0.20  -5.12  
   Asset Turnover(x)0.08  0.08  0.07  0.04  0.30  
   Sales/Fixed Asset(x)0.12  0.13  0.08  0.04  0.33  
   Working Capital/Sales(x)-0.70  -1.71  2.39  -0.09  -0.94  
Efficiency Ratios          
   Fixed Capital/Sales(x)8.51  7.98  13.21  26.79  3.07  
   Receivable days36.03  46.92  125.71  293.74  40.80  
   Inventory Days38.96  36.32  237.50  829.05  110.89  
   Payable days103.98  110.36  481.07  1474.18  171.99  
Valuation Parameters          
   PER(x)0.00  0.00  87.02  0.00  0.00  
   PCE(x)-20.05  -7.53  27.46  88.27  -4.91  
   Price/Book(x)-34.75  2.35  1.19  0.97  0.75  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)19.27  12.34  11.31  22.94  2.62  
   EV/Core EBITDA(x)72.80  73.88  86.74  256.52  -51.62  
   EV/EBIT(x)113.25  156.33  274.97  -474.50  -17.18  
   EV/CE(x)2.45  1.27  1.05  0.91  0.80  
   M Cap / Sales11.10  4.61  3.58  7.89  0.93  
Growth Ratio          
   Net Sales Growth(%)-6.18  0.72  46.58  -87.97  -21.30  
   Core EBITDA Growth(%)48.67  29.07  113.65  121.23  -207.79  
   EBIT Growth(%)102.23  93.37  224.67  96.18  -222.30  
   PAT Growth(%)13.05  -1813.70  224.67  98.00  -72.44  
   EPS Growth(%)13.05  -1813.36  224.69  98.00  -72.44  
Financial Stability Ratios          
   Total Debt/Equity(x)-25.59  3.95  2.57  1.85  1.36  
   Current Ratio(x)0.29  0.53  2.07  0.25  0.37  
   Quick Ratio(x)0.24  0.44  1.81  0.12  0.17  
   Interest Cover(x)0.21  0.10  0  0  -1.10  
   Total Debt/Mcap(x)0.74  1.68  2.16  1.91  1.82