Shree Rama Newsprint Ltd.
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ABOUT
PROS
- Company is almost debt free
- Operating margins have improved to 15.9% from 8.9%
- Working capital cycle has improved - days down from -213 to -523
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Company has a low return on equity of -33.5% over last 3 years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 1.0%
- Interest coverage is weak at 0.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 414.75 | 23.19 | 7520.20 | 0.96 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 713.10 | 20.51 | 4709.95 | 0.42 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 251.25 | 16.00 | 1584.59 | 0.80 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 73.29 | 52.76 | 1457.37 | 0.68 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| NRAIL | 629.10 | 17.23 | 1070.67 | 0.32 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| TNPL | 153.15 | 4.06 | 1059.96 | 2.61 | 5.74 | 177.46 | 1146.64 | 1.53 | 5.85 | 10.02 |
| PDMJEPAPER | 97.76 | 10.19 | 928.23 | 0.61 | 337.20 | 830.46 | 2029.20 | 932.93 | 20.10 | 17.53 |
| SATIA | 68.40 | 0.00 | 684.00 | 0.29 | -17.12 | -154.18 | 361.81 | -2.45 | 3.99 | 14.04 |
| KUANTUM | 76.62 | 18.51 | 668.61 | 3.26 | 62.30 | 416.58 | 3037.50 | 1262.60 | 5.24 | 13.20 |
| BBTCL | 227.00 | 13.99 | 465.61 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| RAMANEWS | 31.08 | 0.00 | 458.50 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| ORIENTPPR | 17.77 | 2.39 | 377.05 | 0.00 | -8.25 | -124.27 | 227.61 | -4.50 | -4.28 | 3.52 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 9 | 13 | 13 | 11 | 9 | 12 | 11 | 9 | 7 | 9 | 8 | 10 | |
| 11 | 9 | 10 | 11 | 10 | 8 | 10 | 10 | 8 | 7 | 8 | 10 | 21 | |
| Operating Profit | 1 | 0 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | -2 | -11 |
| OPM % | 8.38% | 1.98% | 22.26% | 18.85% | 16.27% | 15.56% | 15.77% | 15.98% | 11.01% | 3.22% | 8.26% | -22.11% | -113.64% |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Interest | 9 | 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 | -9 | -10 | -7 | -7 | -7 | -8 | -7 | -7 | -8 | -8 | -8 | -10 | -9 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -9 | -10 | -7 | -7 | -7 | -8 | -7 | -7 | -8 | -8 | -8 | -10 | -10 |
| -0.61 | -0.66 | -0.68 | -0.49 | -0.50 | -0.52 | -0.47 | -0.45 | -0.55 | -0.54 | -0.54 | -0.67 | -0.72 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 382 | 390 | 434 | 504 | 337 | 265 | 32 | 47 | 47 | 44 | 33 | |
| 396 | 375 | 424 | 415 | 328 | 281 | 29 | 42 | 40 | 37 | 45 | |
| Operating Profit | -14 | 16 | 10 | 88 | 9 | -16 | 3 | 4 | 7 | 7 | -12 |
| OPM % | -3.71% | 4.02% | 2.29% | 17.55% | 2.59% | -6.10% | 8.94% | 9.53% | 13.93% | 15.90% | -35.59% |
| 77 | 16 | 6 | 2 | 4 | 3 | 0 | 2 | 1 | 5 | 8 | |
| Interest | 31 | 24 | 25 | 29 | 32 | 37 | 0 | 0 | 37 | 36 | 37 |
| Depreciation | 22 | 23 | 23 | 23 | 25 | 27 | 4 | 4 | 4 | 4 | 4 |
| Profit before Tax | 9 | -15 | -32 | 38 | -45 | -77 | -2 | 2 | -33 | -29 | -35 |
| Tax % | 45.61% | 39.88% | 6.36% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 5 | -9 | -30 | 38 | -45 | -77 | -2 | 2 | -33 | -29 | -35 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.22 | -4.72 | -8.01 | -2.23 | -1.94 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -19%
- 5 Years:
- -33%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 10%
- 3 Years:
- 27%
- 1 Year:
- 1%
RETURN ON EQUITY
- 10 Years:
- -13%
- 5 Years:
- -24%
- 3 Years:
- -34%
- Last Year:
- -73%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 118 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 |
| 303 | 294 | 265 | 303 | 258 | 181 | 111 | -7 | -55 | -162 | |
| 257 | 246 | 306 | 333 | 395 | 448 | 481 | 361 | 364 | 361 | |
| Trade Payables | 89 | 96 | 62 | 62 | 67 | 76 | 49 | 7 | 6 | 4 |
| 23 | 15 | 12 | 18 | 24 | 18 | 16 | 116 | 138 | 164 | |
| Total Liabilities | 790 | 798 | 793 | 863 | 891 | 871 | 804 | 625 | 600 | 515 |
| 680 | 663 | 646 | 626 | 660 | 706 | 687 | 349 | 345 | 341 | |
| Capital Work in Progress | 1 | 2 | 16 | 56 | 66 | 0 | 0 | 0 | 0 | 0 |
| 32 | 64 | 53 | 83 | 72 | 89 | 56 | 5 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | |
| Cash & Bank | 3 | 1 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| 75 | 68 | 76 | 95 | 93 | 76 | 61 | 271 | 246 | 164 | |
| Total Assets | 790 | 798 | 793 | 863 | 891 | 871 | 804 | 625 | 600 | 515 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -46 | 10 | -15 | 48 | 36 | -11 | 11 | 30 | 13 | 9 | |
| Cash from Investing | -0 | -3 | -21 | -46 | -65 | -7 | -10 | 2 | 6 | 4 |
| Cash from Financing | 47 | -9 | 35 | -2 | 29 | 18 | -1 | -32 | -19 | -13 |
| 1 | -1 | -1 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - Shree Rama Newsprint Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-14 - Shree Rama Newsprint Limited has informed the Exchange about General Updates
2026-08-13 - Shree Rama Newsprint Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-04 - Shree Rama Newsprint Limited has informed the Exchange about General Updates
2026-07-09 - Riddhi Siddhi Gluco Biols Ltd has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-07-06 - Shree Rama Newsprint Limited has informed the Exchange regarding Proceedings of Postal Ballot. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2026-06-30 - Shree Rama Newsprint Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-02 - Shree Rama Newsprint Limited has informed the Exchange regarding Notice of Postal Ballot
2026-05-25 - Shree Rama Newsprint Limited has informed the Exchange regarding Outcome of Board Meeting held on May 25, 2026.
News
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