Shree Rama Newsprint Ltd.
•₹ 31.790.41%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JKPAPER | 378.80 | 21.18 | 6868.36 | 1.06 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| 2. | WSTCSTPAPR | 614.95 | 17.68 | 4061.68 | 0.49 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| 3. | SESHAPAPER | 226.55 | 14.43 | 1428.81 | 0.88 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| 4. | ANDHRAPAP | 60.98 | 0.00 | 1212.59 | 0.82 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| 5. | TNPL | 138.45 | 0.00 | 958.22 | 2.89 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| 6. | NRAIL | 501.20 | 0.00 | 853.00 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| 7. | PDMJEPAPER | 87.44 | 0.00 | 830.24 | 0.69 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| 8. | KUANTUM | 78.92 | 0.00 | 688.68 | 3.17 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| 9. | SATIA | 58.03 | 0.00 | 580.30 | 0.69 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| 10. | BBTCL | 245.95 | 15.16 | 504.47 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| 11. | RAMANEWS | 32.50 | 0.00 | 479.45 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| 12. | PAKKA | 88.56 | 11.25 | 422.15 | 0.00 | 58.91 | 3950.33 | 1171.87 | 1329.69 | 10.74 | 13.05 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 |
| -1 | -1 | -1 | -0 | -0 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | |
| Equity Capital | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
| Equity Capital | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
Jun 2023
- 12
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 1
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -1
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 1
- -10
- Tax %
- -0.00%
- Net Profit
- -10
- -1
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 13
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 1
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -1
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 1
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -0
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 1
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -0
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 1
- -8
- Tax %
- -0.00%
- Net Profit
- -8
- -1
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 1
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -0
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 1
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -0
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 1
- -8
- Tax %
- -0.00%
- Net Profit
- -8
- -1
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 1
- -8
- Tax %
- -0.00%
- Net Profit
- -8
- -1
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 1
- -8
- Tax %
- -0.00%
- Net Profit
- -8
- -1
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 1
- -10
- Tax %
- -0.00%
- Net Profit
- -10
- -1
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 10
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 1
- -9
- Tax %
- -0.00%
- Net Profit
- -10
- -0
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 148
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 48 | 32 | 16 | 90 | 12 | -13 | 3 | 6 | 8 | 12 | — |
| OPM % | 13 | 8 | 4 | 18 | 4 | -5 | 9 | 13 | 17 | 26 | — |
| Other Income | 62 | 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 |
| 9 | -15 | -32 | 38 | -45 | -77 | -2 | 2 | -33 | -29 | -35 | |
| Tax % | 46 | 40 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | -9 | -30 | 38 | -45 | -77 | -2 | 2 | -33 | -29 | -35 |
| EPS | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -8 | -2 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -1 | -2 | 3 | -3 | -5 | -0 | 0 | -2 | -2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -1 | -2 | 3 | -3 | -5 | -0 | 0 | -2 | -2 | — |
Mar 2016
- 382
- 396
- Operating Profit
- 48
- OPM %
- 13
- Other Income
- 62
- Interest
- 31
- Depreciation
- 22
- 9
- Tax %
- 46
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 390
- 375
- Operating Profit
- 32
- OPM %
- 8
- Other Income
- 16
- Interest
- 24
- Depreciation
- 23
- -15
- Tax %
- 40
- Net Profit
- -9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 434
- 424
- Operating Profit
- 16
- OPM %
- 4
- Other Income
- 6
- Interest
- 25
- Depreciation
- 23
- -32
- Tax %
- 6
- Net Profit
- -30
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2019
- 504
- 415
- Operating Profit
- 90
- OPM %
- 18
- Other Income
- 2
- Interest
- 29
- Depreciation
- 23
- 38
- Tax %
- 0
- Net Profit
- 38
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 337
- 328
- Operating Profit
- 12
- OPM %
- 4
- Other Income
- 4
- Interest
- 32
- Depreciation
- 25
- -45
- Tax %
- 0
- Net Profit
- -45
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2021
- 265
- 281
- Operating Profit
- -13
- OPM %
- -5
- Other Income
- 3
- Interest
- 37
- Depreciation
- 27
- -77
- Tax %
- 0
- Net Profit
- -77
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2022
- 32
- 29
- Operating Profit
- 3
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 47
- 42
- Operating Profit
- 6
- OPM %
- 13
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 2
- Tax %
- 0
- Net Profit
- 2
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 47
- 40
- Operating Profit
- 8
- OPM %
- 17
- Other Income
- 1
- Interest
- 37
- Depreciation
- 4
- -33
- Tax %
- 0
- Net Profit
- -33
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 44
- 37
- Operating Profit
- 12
- OPM %
- 26
- Other Income
- 5
- Interest
- 36
- Depreciation
- 4
- -29
- Tax %
- 0
- Net Profit
- -29
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
TTM
- 33
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 37
- Depreciation
- 4
- -35
- Tax %
- 0
- Net Profit
- -35
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 3%
- 5 Years:
- 11%
- 3 Years:
- 34%
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- -13%
- 5 Years:
- -24%
- 3 Years:
- -34%
- Last Year:
- -73%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 118 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 |
| 303 | 294 | 265 | 303 | 258 | 181 | 111 | -7 | -55 | -162 | |
| 92 | 116 | 186 | 221 | 292 | 352 | 389 | 11 | 14 | 11 | |
| Trade Payables | 89 | 96 | 62 | 62 | 67 | 76 | 49 | 7 | 6 | 4 |
| 188 | 145 | 133 | 130 | 127 | 115 | 107 | 466 | 488 | 514 | |
| Total Liabilities | 790 | 798 | 793 | 863 | 891 | 871 | 804 | 625 | 600 | 515 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 256 | 244 | 305 | 332 | 393 | 447 | 480 | 361 | 364 | 361 |
| Net Working Capital | -114 | -94 | -135 | -134 | -220 | -280 | -339 | 20 | -27 | -63 |
| Contingent Liabilities | 33 | 36 | 25 | 26 | 26 | 22 | 22 | 22 | 24 | 21 |
| Book Value per Share | 35.67 | 29.95 | 27.93 | 30.51 | 27.47 | 22.25 | 17.53 | 9.52 | 6.25 | -0.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 256 | 244 | 305 | 332 | 393 | 447 | 480 | 361 | 364 | 361 |
| Net Working Capital | -114 | -94 | -135 | -134 | -220 | -280 | -339 | 20 | -27 | -63 |
| Contingent Liabilities | 33 | 36 | 25 | 26 | 26 | 22 | 22 | 22 | 24 | 21 |
| Book Value per Share | 35.67 | 29.95 | 27.93 | 30.51 | 27.47 | 22.25 | 17.53 | 9.52 | 6.25 | -0.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 118
- 303
- 92
- Trade Payables
- 89
- 188
- Total Liabilities
- 790
- 680
- Capital Work in Progress
- 1
- 32
- 0
- Cash & Bank
- 3
- 75
- Total Assets
- 790
- Total Debt
- 256
- Net Working Capital
- -114
- Contingent Liabilities
- 33
- Book Value per Share
- 35.67
- Face Value
- 10.00
- Total Debt
- 256
- Net Working Capital
- -114
- Contingent Liabilities
- 33
- Book Value per Share
- 35.67
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 148
- 294
- 116
- Trade Payables
- 96
- 145
- Total Liabilities
- 798
- 663
- Capital Work in Progress
- 2
- 64
- 0
- Cash & Bank
- 1
- 68
- Total Assets
- 798
- Total Debt
- 244
- Net Working Capital
- -94
- Contingent Liabilities
- 36
- Book Value per Share
- 29.95
- Face Value
- 10.00
- Total Debt
- 244
- Net Working Capital
- -94
- Contingent Liabilities
- 36
- Book Value per Share
- 29.95
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 148
- 265
- 186
- Trade Payables
- 62
- 133
- Total Liabilities
- 793
- 646
- Capital Work in Progress
- 16
- 53
- 0
- Cash & Bank
- 0
- 76
- Total Assets
- 793
- Total Debt
- 305
- Net Working Capital
- -135
- Contingent Liabilities
- 25
- Book Value per Share
- 27.93
- Face Value
- 10.00
- Total Debt
- 305
- Net Working Capital
- -135
- Contingent Liabilities
- 25
- Book Value per Share
- 27.93
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 148
- 303
- 221
- Trade Payables
- 62
- 130
- Total Liabilities
- 863
- 626
- Capital Work in Progress
- 56
- 83
- 0
- Cash & Bank
- 3
- 95
- Total Assets
- 863
- Total Debt
- 332
- Net Working Capital
- -134
- Contingent Liabilities
- 26
- Book Value per Share
- 30.51
- Face Value
- 10.00
- Total Debt
- 332
- Net Working Capital
- -134
- Contingent Liabilities
- 26
- Book Value per Share
- 30.51
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 148
- 258
- 292
- Trade Payables
- 67
- 127
- Total Liabilities
- 891
- 660
- Capital Work in Progress
- 66
- 72
- 0
- Cash & Bank
- 1
- 93
- Total Assets
- 891
- Total Debt
- 393
- Net Working Capital
- -220
- Contingent Liabilities
- 26
- Book Value per Share
- 27.47
- Face Value
- 10.00
- Total Debt
- 393
- Net Working Capital
- -220
- Contingent Liabilities
- 26
- Book Value per Share
- 27.47
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 148
- 181
- 352
- Trade Payables
- 76
- 115
- Total Liabilities
- 871
- 706
- Capital Work in Progress
- 0
- 89
- 0
- Cash & Bank
- 0
- 76
- Total Assets
- 871
- Total Debt
- 447
- Net Working Capital
- -280
- Contingent Liabilities
- 22
- Book Value per Share
- 22.25
- Face Value
- 10.00
- Total Debt
- 447
- Net Working Capital
- -280
- Contingent Liabilities
- 22
- Book Value per Share
- 22.25
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 148
- 111
- 389
- Trade Payables
- 49
- 107
- Total Liabilities
- 804
- 687
- Capital Work in Progress
- 0
- 56
- 0
- Cash & Bank
- 0
- 61
- Total Assets
- 804
- Total Debt
- 480
- Net Working Capital
- -339
- Contingent Liabilities
- 22
- Book Value per Share
- 17.53
- Face Value
- 10.00
- Total Debt
- 480
- Net Working Capital
- -339
- Contingent Liabilities
- 22
- Book Value per Share
- 17.53
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 148
- -7
- 11
- Trade Payables
- 7
- 466
- Total Liabilities
- 625
- 349
- Capital Work in Progress
- 0
- 5
- 0
- Cash & Bank
- 0
- 271
- Total Assets
- 625
- Total Debt
- 361
- Net Working Capital
- 20
- Contingent Liabilities
- 22
- Book Value per Share
- 9.52
- Face Value
- 10.00
- Total Debt
- 361
- Net Working Capital
- 20
- Contingent Liabilities
- 22
- Book Value per Share
- 9.52
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 148
- -55
- 14
- Trade Payables
- 6
- 488
- Total Liabilities
- 600
- 345
- Capital Work in Progress
- 0
- 5
- 4
- Cash & Bank
- 0
- 246
- Total Assets
- 600
- Total Debt
- 364
- Net Working Capital
- -27
- Contingent Liabilities
- 24
- Book Value per Share
- 6.25
- Face Value
- 10.00
- Total Debt
- 364
- Net Working Capital
- -27
- Contingent Liabilities
- 24
- Book Value per Share
- 6.25
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 148
- -162
- 11
- Trade Payables
- 4
- 514
- Total Liabilities
- 515
- 341
- Capital Work in Progress
- 0
- 5
- 5
- Cash & Bank
- 0
- 164
- Total Assets
- 515
- Total Debt
- 361
- Net Working Capital
- -63
- Contingent Liabilities
- 21
- Book Value per Share
- -0.96
- Face Value
- 10.00
- Total Debt
- 361
- Net Working Capital
- -63
- Contingent Liabilities
- 21
- Book Value per Share
- -0.96
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -46 | 11 | -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 | |
| Free Cash Flow | -46 | 3 | -36 | 5 | -32 | -18 | 1 | 30 | 13 | 9 |
| OCF / Net Profit | -9.50 | -1.20 | 0.51 | 1.25 | -0.81 | 0.15 | -6.98 | 15.60 | -0.40 | -0.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -106 | -78 | -81 | -14 | -6 | 35 |
| OCF / Net Profit | -9.50 | -1.20 | 0.51 | 1.25 | -0.81 | 0.15 | -6.98 | 15.60 | -0.40 | -0.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -106 | -78 | -81 | -14 | -6 | 35 |
Mar 2016
- -46
- Cash from Investing
- -0
- Cash from Financing
- 47
- 1
- Free Cash Flow
- -46
- OCF / Net Profit
- -9.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.50
- Cumulative 5-Year FCF
- 0
Mar 2017
- 11
- Cash from Investing
- -3
- Cash from Financing
- -9
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- -1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.20
- Cumulative 5-Year FCF
- 0
Mar 2018
- -15
- Cash from Investing
- -21
- Cash from Financing
- 35
- -1
- Free Cash Flow
- -36
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2019
- 48
- Cash from Investing
- -46
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
Mar 2020
- 36
- Cash from Investing
- -65
- Cash from Financing
- 29
- 0
- Free Cash Flow
- -32
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- -106
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- -106
Mar 2021
- -11
- Cash from Investing
- -7
- Cash from Financing
- 18
- -0
- Free Cash Flow
- -18
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -78
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -78
Mar 2022
- 11
- Cash from Investing
- -10
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -6.98
- Cumulative 5-Year FCF
- -81
- OCF / Net Profit
- -6.98
- Cumulative 5-Year FCF
- -81
Mar 2023
- 30
- Cash from Investing
- 2
- Cash from Financing
- -32
- -0
- Free Cash Flow
- 30
- OCF / Net Profit
- 15.60
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 15.60
- Cumulative 5-Year FCF
- -14
Mar 2024
- 13
- Cash from Investing
- 6
- Cash from Financing
- -19
- 0
- Free Cash Flow
- 13
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- -6
Mar 2025
- 9
- Cash from Investing
- 4
- Cash from Financing
- -13
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 35
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.41 | -0.60 | -2.03 | 2.59 | -3.03 | -5.22 | -0.10 | 0.13 | -2.23 | -1.94 |
| Book Value (₹) | 35.67 | 29.95 | 27.93 | 30.51 | 27.47 | 22.25 | 17.53 | 9.52 | 6.25 | -0.96 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.29 | 0.93 | -0.47 | 4.17 | -1.33 | -3.39 | 0.19 | 0.41 | -1.95 | -1.66 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.52% | 8.18% | 3.64% | 17.89% | 3.70% | -5.07% | 8.94% | 13.04% | 13.93% | 15.90% |
| Net Margin % | 1.26% | -2.27% | -6.89% | 7.59% | -13.26% | -29.06% | -4.83% | 4.11% | -69.97% | -64.84% |
| ROE % | 2.33% | -2.06% | -7.01% | 8.87% | -10.44% | -20.99% | -0.52% | 0.96% | -28.29% | -73.29% |
| ROCE % | 8.56% | 1.38% | -1.03% | 8.92% | -1.58% | -5.12% | -0.20% | 0.31% | 0.78% | 1.87% |
| 0.89% | -1.12% | -3.76% | 4.62% | -5.09% | -8.74% | -0.18% | 0.27% | -5.37% | -5.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 29 | 31 | 21 | 19 | 33 | 41 | 294 | 126 | 47 | 36 |
| Inventory Days | 34 | 45 | 49 | 49 | 84 | 111 | 829 | 238 | 36 | 39 |
| Payable Days | 179 | 164 | 114 | 104 | 125 | 172 | 1474 | 481 | 110 | 104 |
| -116 | -89 | -44 | -36 | -8 | -20 | -351 | -118 | -27 | -29 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.61x | 0.55x | 0.74x | 0.74x | 0.97x | 1.36x | 1.85x | 2.57x | 3.95x | -25.59x |
| Interest Coverage (x) | 1.28x | 0.39x | -0.29x | 2.33x | -0.39x | -1.10x | 0.00x | 0.00x | 0.10x | 0.21x |
| 0.41x | 0.58x | 0.47x | 0.55x | 0.42x | 0.37x | 0.25x | 2.07x | 0.53x | 0.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.79% | 2.25% | 11.13% | 16.17% | -33.20% | -21.30% | -87.97% | 46.58% | 0.72% | -6.18% |
| Operating Profit Growth % | 233.55% | -33.11% | -50.73% | 470.68% | -86.19% | -207.79% | 121.23% | 113.65% | 29.07% | 48.67% |
| Net Profit Growth % | 111.34% | -284.67% | -235.96% | 227.79% | -216.77% | -72.44% | 98.00% | 224.67% | -1813.70% | 13.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1813.36% | 13.05% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.35x | -34.75x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 73.88x | 72.80x |
Mar 2016
- EPS (₹)
- 0.41
- Book Value (₹)
- 35.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.29
- Operating Margin %
- 12.52%
- Net Margin %
- 1.26%
- ROE %
- 2.33%
- ROCE %
- 8.56%
- 0.89%
- Debtor Days
- 29
- Inventory Days
- 34
- Payable Days
- 179
- -116
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.28x
- 0.41x
- Revenue Growth %
- 1.79%
- Operating Profit Growth %
- 233.55%
- Net Profit Growth %
- 111.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.60
- Book Value (₹)
- 29.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.93
- Operating Margin %
- 8.18%
- Net Margin %
- -2.27%
- ROE %
- -2.06%
- ROCE %
- 1.38%
- -1.12%
- Debtor Days
- 31
- Inventory Days
- 45
- Payable Days
- 164
- -89
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 0.39x
- 0.58x
- Revenue Growth %
- 2.25%
- Operating Profit Growth %
- -33.11%
- Net Profit Growth %
- -284.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -2.03
- Book Value (₹)
- 27.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.47
- Operating Margin %
- 3.64%
- Net Margin %
- -6.89%
- ROE %
- -7.01%
- ROCE %
- -1.03%
- -3.76%
- Debtor Days
- 21
- Inventory Days
- 49
- Payable Days
- 114
- -44
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- -0.29x
- 0.47x
- Revenue Growth %
- 11.13%
- Operating Profit Growth %
- -50.73%
- Net Profit Growth %
- -235.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.59
- Book Value (₹)
- 30.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.17
- Operating Margin %
- 17.89%
- Net Margin %
- 7.59%
- ROE %
- 8.87%
- ROCE %
- 8.92%
- 4.62%
- Debtor Days
- 19
- Inventory Days
- 49
- Payable Days
- 104
- -36
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 2.33x
- 0.55x
- Revenue Growth %
- 16.17%
- Operating Profit Growth %
- 470.68%
- Net Profit Growth %
- 227.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.03
- Book Value (₹)
- 27.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.33
- Operating Margin %
- 3.70%
- Net Margin %
- -13.26%
- ROE %
- -10.44%
- ROCE %
- -1.58%
- -5.09%
- Debtor Days
- 33
- Inventory Days
- 84
- Payable Days
- 125
- -8
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- -0.39x
- 0.42x
- Revenue Growth %
- -33.20%
- Operating Profit Growth %
- -86.19%
- Net Profit Growth %
- -216.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.22
- Book Value (₹)
- 22.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.39
- Operating Margin %
- -5.07%
- Net Margin %
- -29.06%
- ROE %
- -20.99%
- ROCE %
- -5.12%
- -8.74%
- Debtor Days
- 41
- Inventory Days
- 111
- Payable Days
- 172
- -20
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- -1.10x
- 0.37x
- Revenue Growth %
- -21.30%
- Operating Profit Growth %
- -207.79%
- Net Profit Growth %
- -72.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.10
- Book Value (₹)
- 17.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 8.94%
- Net Margin %
- -4.83%
- ROE %
- -0.52%
- ROCE %
- -0.20%
- -0.18%
- Debtor Days
- 294
- Inventory Days
- 829
- Payable Days
- 1474
- -351
- Debt to Equity (x)
- 1.85x
- Interest Coverage (x)
- 0.00x
- 0.25x
- Revenue Growth %
- -87.97%
- Operating Profit Growth %
- 121.23%
- Net Profit Growth %
- 98.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.13
- Book Value (₹)
- 9.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 13.04%
- Net Margin %
- 4.11%
- ROE %
- 0.96%
- ROCE %
- 0.31%
- 0.27%
- Debtor Days
- 126
- Inventory Days
- 238
- Payable Days
- 481
- -118
- Debt to Equity (x)
- 2.57x
- Interest Coverage (x)
- 0.00x
- 2.07x
- Revenue Growth %
- 46.58%
- Operating Profit Growth %
- 113.65%
- Net Profit Growth %
- 224.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.23
- Book Value (₹)
- 6.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.95
- Operating Margin %
- 13.93%
- Net Margin %
- -69.97%
- ROE %
- -28.29%
- ROCE %
- 0.78%
- -5.37%
- Debtor Days
- 47
- Inventory Days
- 36
- Payable Days
- 110
- -27
- Debt to Equity (x)
- 3.95x
- Interest Coverage (x)
- 0.10x
- 0.53x
- Revenue Growth %
- 0.72%
- Operating Profit Growth %
- 29.07%
- Net Profit Growth %
- -1813.70%
- -1813.36%
- P/E (x)
- 0.00x
- P/B (x)
- 2.35x
- Dividend Yield %
- 0.00%
- 73.88x
Mar 2025
- EPS (₹)
- -1.94
- Book Value (₹)
- -0.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.66
- Operating Margin %
- 15.90%
- Net Margin %
- -64.84%
- ROE %
- -73.29%
- ROCE %
- 1.87%
- -5.13%
- Debtor Days
- 36
- Inventory Days
- 39
- Payable Days
- 104
- -29
- Debt to Equity (x)
- -25.59x
- Interest Coverage (x)
- 0.21x
- 0.29x
- Revenue Growth %
- -6.18%
- Operating Profit Growth %
- 48.67%
- Net Profit Growth %
- 13.05%
- 13.05%
- P/E (x)
- 0.00x
- P/B (x)
- -34.75x
- Dividend Yield %
- 0.00%
- 72.80x
Documents
Announcements
- General Updates
2026-08-14 - Shree Rama Newsprint Limited has informed the Exchange about General Updates
- Outcome of Board Meeting
2026-08-13 - Shree Rama Newsprint Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.