MarketFriction

Shree Rama Newsprint Ltd

NSE RAMANEWS · BSE 500356 · Paper & Paper Products
₹29.38 -2.94%
NSE close2026-10-01
52 week range27.05 - 42.00
Market cap₹464 Cr.
Price band 20% Delivery 84.3%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales913131191211979810
Expenses9101110810108781010
Operating Profit0322122101-2-1
OPM %1.9%22%19%16%16%16%16%11%3.2%8%-22%-8%
Other Income-2-3-7-2-1-723-1-0-1-261
Interest999999999999
Depreciation111111111111
Profit before tax-13-10-15-10-10-81-5-10-10-10-38-10
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-13-10-15-10-10-81-5-10-10-10-38-10
EPS in Rs-0.85-0.68-1.03-0.69-0.68-5.47-0.36-0.70-0.69-0.69-2.57-0.71
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales382390434504337265324747443333
Expenses396375424415328281294240373235
Operating Profit-141610889-1634770-2
OPM %-3.7%4.0%2.3%18%2.6%-6%9%10%14%16%0.7%-4.6%
Other Income77166243-68-118-14-73-28-26
Interest3124252932370037363737
Depreciation222323232527444444
Profit before tax9-15-3238-45-77-70-118-48-106-69-69
Tax %46%-40%-6%0%0%0%0%0%0%0%0%
Net Profit5-9-3038-45-77-70-118-48-106-69-69
EPS in Rs0.41-0.60-2.032.59-3.03-5.22-4.73-8.01-3.28-7.21-4.65-4.66
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-22%-34%-11%-21%
Compounded Profit Growth%9%%-20%
Stock Price CAGR2%9%27%-2%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital58118148148148148148148148148148148
Reserves-67303294265303258181111-7-55-162-230
Borrowings272256244305332393447480361364361376
Other Liabilities1671131127682939566123144168171
Total Liabilities431790798793863891871804625600515465
Fixed Assets204680663646626660706687349345341336
CWIP122165666000000
Investments000000000000
Other Assets227109133130181166165117276255174128
Total Assets431790798793863891871804625600515465
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity83-4611-154836-111130139-1
Cash from Investing Activity-1-0-3-21-46-65-7-1026421
Cash from Financing Activity-8147-935-22918-1-32-19-13-18
Net Cash Flow01-1-1-00-0-0-00-01
Free Cash Flow82-485-365-32-18130191320
CFO/OP-217%327%67%-155%54%415%69%377%673%200%127%-764%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2038242021353827464304065
Inventory Days5347114771391402131,324808499151
Days Payable165130170901051301821,15911710090300
Cash Conversion Cycle-92-44-327554468439271549-84
Working Capital Days-216-112-88-114-99-239-387-3,889152-214-525-1,371
ROCE %-16%5%1%-1%9%-2%-5%-0%0%1%2%1%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.76%74.76%74.76%74.76%74.76%74.76%74.76%74.76%74.76%74.76%74.76%74.76%
FIIs0.05%0.06%0.07%0.05%0.08%0.05%0.05%0.05%0.43%0.43%0.43%0.43%
DIIs1.57%1.57%1.57%1.57%1.57%1.57%1.57%1.57%1.57%1.57%1.57%1.57%
Public23.62%23.60%23.59%23.61%23.59%23.62%23.62%23.61%23.23%23.23%23.23%23.25%
No. of Shareholders84,38685,69388,14886,63087,01987,10786,45685,25684,46783,58782,95082,507

Fundamentals

Market Cap₹ 464 Cr.
Current Price₹ 30.3
Book Value₹ -5.60
ROCE0.93 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)-20%
Standalone figures.
Valuation
Market capRs 433 Cr
Enterprise valueRs 808 Cr
Price to book-5.25x
Price to sales13.03x
EV / sales24.30x
Earnings yield-15.86%
P/B, 3-year average-12.43x
P/B, 5-year average-7.03x
Profitability
Operating margin (excl. other income)0.67%
Operating margin (incl. other income)-83.89%
EBITDA margin-82.53%
Pre-tax margin-206.70%
Net profit margin-206.73%
Net margin, latest quarter-108.02%
ROE141.71%
ROCE-9.88%
ROA-14.00%
ROE, 3-year average-57.37%
ROCE, 3-year average-9.94%
ROA, 3-year average-13.65%
ROE, 5-year average-51.02%
ROCE, 5-year average-11.62%
ROA, 5-year average-13.17%
ROIC (approx.)-10.84%
Other income / net worth33.49%
Growth
Sales growth (latest year)-25.86%
Sales CAGR, 3 years-11.18%
Sales CAGR, 5 years-34.18%
Sales growth QoQ23.51%
Sales growth YoY (latest quarter)6.00%
Per share
EPS (TTM)Rs -4.66
EPS (latest year)Rs -4.65
EPS (latest quarter)Rs -0.71
EPS, 3-year averageRs -5.04
EPS, 5-year averageRs -5.57
Book value per shareRs -5.60
Sales per shareRs 2.25
Cash flow per shareRs -0.07
Free cash flow per shareRs 1.36
Efficiency
Asset turnover0.07x
Fixed asset turnover0.10x
Inventory turnover4.88x
Inventory days75 days
Debtor days65 days
Debtors turnover5.63x
Creditor days300 days
Cash conversion cycle-84 days
Working capital days-1371 days
Leverage
Total debtRs 376 Cr
Cash and bankRs 1 Cr
Net debtRs 375 Cr
Debt to equity-4.55x
Interest coverage-0.86x
Owners' fund to total sources-17.78%
Debt to assets80.99%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 21 Cr
Cash from Financing Activity (latest year)Rs -18 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 20 Cr
FCFE (approx.: FCF + change in debt)Rs 36 Cr
Statement figures
Net sales (TTM)Rs 33 Cr
Net sales (latest year)Rs 33 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs -26 Cr
EBITDA (TTM)Rs -27 Cr
PBDT (TTM)Rs -65 Cr
Profit before tax (TTM)Rs -69 Cr
Net profit (TTM)Rs -69 Cr
Net profit (latest year)Rs -69 Cr
Net profit (latest quarter)Rs -10 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 37 Cr
Cost of goods sold (latest year)Rs 27 Cr
Total expenditure (latest year)Rs 32 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 148 Cr
ReservesRs -230 Cr
Shareholders' fundsRs -83 Cr
Total assetsRs 465 Cr
Net blockRs 336 Cr
InvestmentsRs 0 Cr
ReceivablesRs 6 Cr
InventoryRs 5 Cr
Other liabilitiesRs 171 Cr
Shares outstanding (crore)14.75
Ownership
Promoter holding74.76% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodRAMANEWSNifty 50Difference
1 week-5.9%-2.8% -3.1 pts
1 month-6.7%-6.8% +0.1 pts
3 months+1.4%-7.6% +9.0 pts
6 months-1.2%+0.4% -1.6 pts
1 year-8.3%-9.9% +1.6 pts
2 years+40.5%-13.6% +54.1 pts
3 years+99.9%+14.2% +85.7 pts
5 years+49.9%+27.9% +22.0 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
explainReceivables outrunning sales Receivables grew 20% vs sales -26% in 2026
lookInventory outrunning sales Inventory grew 16% vs sales -26% in 2026
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹10 Cr +11.1% vs Jun 2025. Net loss ₹10 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2023-09-18Annual General Meeting
2022-09-14Annual General Meeting
2021-09-08 Annual General Meeting
2020-09-16 Annual General Meeting
2019-08-09 Annual General Meeting
2018-09-12 Annual General Meeting
2017-09-14 Annual General Meeting
2016-08-30 Annual General Meeting
2015-09-18 Annual General Meeting
2014-09-17Annual General Meeting
2013-08-22Annual General Meeting
2012-09-12Annual General Meeting
2011-09-15Annual General Meeting
2010-09-16Annual General Meeting
2009-09-16Annual General Meeting
2008-09-08Annual General Meeting
2007-09-14Agm
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2019-11-26NCLATMohit Minerals Ltd. VS Shree Rama Newsprint Ltd.
2019-10-23NCLATMohit Minerals Ltd. VS Shree Rama Newsprint Ltd.
2019-09-23NCLATMohit Minerals Ltd. VS Shree Rama Newsprint Ltd.
2019-08-27NCLATMohit Minerals Ltd. VS Shree Rama Newsprint Ltd.
2019-07-24NCLATMohit Minerals Ltd. VS Shree Rama Newsprint Ltd.
2019-06-11NCLATMohit Minerals Ltd. VS Shree Rama Newsprint Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 daysLoss making

Quick answers

What is the market cap of Shree Rama Newsprint Ltd?

Shree Rama Newsprint Ltd (RAMANEWS) has a market capitalisation of Rs 464 Cr. at the 2026-10-01 close.

What were Shree Rama Newsprint Ltd's latest quarterly results?

In the Jun 2026 quarter, Shree Rama Newsprint Ltd sales was Rs 10 Cr (+11.1% vs Jun 2025) with a net loss of Rs 10 Cr.

What is the 52-week high and low of Shree Rama Newsprint Ltd?

The 52-week high is Rs 42.00 and the 52-week low is Rs 27.05.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03