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Financials Ratios
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Shree Rama Newsprint Ltd.
BSE CODE: 500356   |   NSE CODE: RAMANEWS   |   ISIN CODE : INE278B01020   |   03-May-2024 Hrs IST
BSE NSE
Rs. 22.63
-0.21 ( -0.92% )
 
Prev Close ( Rs.)
22.84
Open ( Rs.)
22.77
 
High ( Rs.)
23.10
Low ( Rs.)
22.43
 
Volume
11152
Week Avg.Volume
32102
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 22.60
-0.3 ( -1.31% )
 
Prev Close ( Rs.)
22.90
Open ( Rs.)
22.95
 
High ( Rs.)
23.00
Low ( Rs.)
22.40
 
Volume
178059
Week Avg.Volume
272104
 
52 WK High-Low Range(Rs.)
12.1
24.35
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.13  -0.10  -5.22  -3.03  2.59  
   CEPS(Rs)0.41  0.19  -3.39  -1.33  4.17  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)9.52  17.53  22.25  27.47  30.51  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)9.53  8.94  -6.10  2.59  17.55  
   EBIT Margin(%)4.11  -4.83  -15.22  -3.72  13.27  
   Pre Tax Margin(%)4.11  -4.83  -29.06  -13.26  7.59  
   PAT Margin (%)4.11  -4.83  -29.06  -13.26  7.59  
   Cash Profit Margin (%)13.04  8.94  -18.90  -5.85  12.21  
Performance Ratios          
   ROA(%)0.27  -0.18  -8.74  -5.09  4.62  
   ROE(%)0.96  -0.52  -20.99  -10.44  8.87  
   ROCE(%)0.31  -0.20  -5.12  -1.58  8.92  
   Asset Turnover(x)0.07  0.04  0.30  0.38  0.61  
   Sales/Fixed Asset(x)0.08  0.04  0.33  0.45  0.70  
   Working Capital/Sales(x)0.18  -0.09  -0.94  -1.53  -3.77  
Efficiency Ratios          
   Fixed Capital/Sales(x)13.21  26.79  3.07  2.22  1.42  
   Receivable days125.71  293.74  40.80  33.08  19.06  
   Inventory Days237.50  829.05  110.89  84.05  49.17  
   Payable days481.07  1474.18  171.99  125.36  104.20  
Valuation Parameters          
   PER(x)87.04  0.00  0.00  0.00  8.39  
   PCE(x)27.46  88.27  -4.91  -8.50  5.22  
   Price/Book(x)1.19  0.97  0.75  0.41  0.71  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)11.31  22.94  2.62  1.66  1.29  
   EV/Core EBITDA(x)86.74  256.52  -51.62  44.95  7.20  
   EV/EBIT(x)274.97  -474.50  -17.18  -44.73  9.71  
   EV/CE(x)0.85  0.91  0.80  0.63  0.75  
   M Cap / Sales3.58  7.89  0.93  0.50  0.64  
Growth Ratio          
   Net Sales Growth(%)46.58  -87.97  -21.30  -33.20  16.17  
   Core EBITDA Growth(%)113.65  121.23  -207.79  -86.19  470.68  
   EBIT Growth(%)224.67  96.18  -222.30  -118.71  1029.73  
   PAT Growth(%)224.67  98.00  -72.44  -216.77  227.79  
   EPS Growth(%)224.67  98.00  -72.44  -216.77  227.79  
Financial Stability Ratios          
   Total Debt/Equity(x)2.57  1.85  1.36  0.97  0.74  
   Current Ratio(x)15.01  0.25  0.37  0.42  0.55  
   Quick Ratio(x)14.76  0.12  0.17  0.23  0.27  
   Interest Cover(x)0  0  -1.10  -0.39  2.33  
   Total Debt/Mcap(x)2.16  1.91  1.82  2.35  1.03