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Financials Ratios
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Shree Rama Newsprint Ltd.
BSE CODE: 500356   |   NSE CODE: RAMANEWS   |   ISIN CODE : INE278B01020   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 16.75
0.38 ( 2.32% )
 
Prev Close ( Rs.)
16.37
Open ( Rs.)
16.70
 
High ( Rs.)
16.90
Low ( Rs.)
16.36
 
Volume
5453
Week Avg.Volume
7988
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 16.71
0.38 ( 2.33% )
 
Prev Close ( Rs.)
16.33
Open ( Rs.)
16.60
 
High ( Rs.)
16.84
Low ( Rs.)
16.37
 
Volume
24507
Week Avg.Volume
47272
 
52 WK High-Low Range(Rs.)
14.4
25.35
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.23  0.13  -0.10  -5.22  -3.03  
   CEPS(Rs)-1.95  0.41  0.19  -3.39  -1.33  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.25  9.52  17.53  22.25  27.47  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)13.93  9.53  8.94  -6.10  2.59  
   EBIT Margin(%)7.89  4.11  -4.83  -15.22  -3.72  
   Pre Tax Margin(%)-69.97  4.11  -4.83  -29.06  -13.26  
   PAT Margin (%)-69.97  4.11  -4.83  -29.06  -13.26  
   Cash Profit Margin (%)-61.16  13.04  8.94  -18.90  -5.85  
Performance Ratios          
   ROA(%)-5.37  0.27  -0.18  -8.74  -5.09  
   ROE(%)-28.29  0.96  -0.52  -20.99  -10.44  
   ROCE(%)0.78  0.31  -0.20  -5.12  -1.58  
   Asset Turnover(x)0.08  0.07  0.04  0.30  0.38  
   Sales/Fixed Asset(x)0.13  0.08  0.04  0.33  0.45  
   Working Capital/Sales(x)-1.71  2.39  -0.09  -0.94  -1.53  
Efficiency Ratios          
   Fixed Capital/Sales(x)7.98  13.21  26.79  3.07  2.22  
   Receivable days46.92  125.71  293.74  40.80  33.08  
   Inventory Days36.32  237.50  829.05  110.89  84.05  
   Payable days110.36  481.07  1474.18  171.99  125.36  
Valuation Parameters          
   PER(x)0.00  87.02  0.00  0.00  0.00  
   PCE(x)-7.53  27.46  88.27  -4.91  -8.50  
   Price/Book(x)2.35  1.19  0.97  0.75  0.41  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)12.34  11.31  22.94  2.62  1.66  
   EV/Core EBITDA(x)73.88  86.74  256.52  -51.62  44.95  
   EV/EBIT(x)156.33  274.97  -474.50  -17.18  -44.73  
   EV/CE(x)1.27  1.05  0.91  0.80  0.63  
   M Cap / Sales4.61  3.58  7.89  0.93  0.50  
Growth Ratio          
   Net Sales Growth(%)0.72  46.58  -87.97  -21.30  -33.20  
   Core EBITDA Growth(%)29.07  113.65  121.23  -207.79  -86.19  
   EBIT Growth(%)93.37  224.67  96.18  -222.30  -118.71  
   PAT Growth(%)-1813.70  224.67  98.00  -72.44  -216.77  
   EPS Growth(%)-1813.36  224.69  98.00  -72.44  -216.77  
Financial Stability Ratios          
   Total Debt/Equity(x)3.95  2.57  1.85  1.36  0.97  
   Current Ratio(x)0.53  2.07  0.25  0.37  0.42  
   Quick Ratio(x)0.44  1.81  0.12  0.17  0.23  
   Interest Cover(x)0.10  0  0  -1.10  -0.39  
   Total Debt/Mcap(x)1.68  2.16  1.91  1.82  2.35