Shree Rama Newsprint Ltd. | Small-cap | Consumer Defensive
₹31.38
-2.03%
| Shree Rama Newsprint Stock Comparison:
Shree Rama Newsprint vs Varun BeveragesShree Rama Newsprint vs Vintage CoffeeShree Rama Newsprint vs Orient BeveragesShree Rama Newsprint vs Galactico CorporateShree Rama Newsprint vs Hindustan UnileverShree Rama Newsprint vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 91.7M
Gross Profit 44.4M 48.36%
Operating Income -314.0K -0.34%
Net Income -102.8M -112.05%
EPS (Diluted) ₹-0.70

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 5.3B
Shareholders Equity -141.0M

Cash Flow Metrics

Revenue & Profitability Trend

Shree Rama Newsprint Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i437.1M465.7M459.0M310.4M2.6B
Cost of Goods Sold i231.9M264.1M281.6M189.7M1.8B
Gross Profit i205.2M201.6M177.4M120.7M786.4M
Gross Margin % i46.9%43.3%38.6%38.9%30.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i49.3M53.2M55.5M53.0M53.9M
Other Operating Expenses i56.8M54.3M48.3M23.2M671.1M
Total Operating Expenses i106.1M107.5M103.9M76.2M725.0M
Operating Income i28.5M24.1M4.3M-14.5M-430.5M
Operating Margin % i6.5%5.2%0.9%-4.7%-16.4%
Non-Operating Items
Interest Income i407.0K016.4M014.0M
Interest Expense i361.2M366.2M00363.3M
Other Non-Operating Income-----
Pre-tax Income i-286.1M-329.1M19.2M-15.4M-769.7M
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-1.1B-483.6M-1.2B-697.2M-769.7M
Net Margin % i-243.2%-103.8%-257.5%-224.6%-29.3%
Key Metrics
EBITDA i116.8M78.6M60.9M269.7M-137.4M
EPS (Basic) i₹-7.21₹-3.28₹-8.01₹-4.72₹-5.22
EPS (Diluted) i₹-7.21₹-3.28₹-8.01₹-4.72₹-5.22
Basic Shares Outstanding i147522032147522032147522032147522032147522032
Diluted Shares Outstanding i147522032147522032147522032147522032147522032

Income Statement Trend

Shree Rama Newsprint Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i507.0K1.5M614.0K846.0K4.0M
Short-term Investments i1.8M1.0M716.0K804.0K620.0K
Accounts Receivable i48.4M38.7M82.3M239.4M273.4M
Inventory i46.9M47.3M46.3M561.5M885.9M
Other Current Assets160.8M216.5M1.0K1.0K1.0K
Total Current Assets i1.7B2.5B2.7B1.1B1.6B
Non-Current Assets
Property, Plant & Equipment i3.4B3.4B3.5B6.9B7.1B
Goodwill i859.0K1.0M1.2M1.3M1.6M
Intangible Assets i859.0K1.0M1.2M1.3M1.6M
Long-term Investments-----
Other Non-Current Assets8.6M5.8M5.2M4.9M1.0K
Total Non-Current Assets i3.4B3.5B3.5B6.9B7.1B
Total Assets i5.1B6.0B6.2B8.0B8.7B
Liabilities
Current Liabilities
Accounts Payable i42.8M55.9M68.1M491.6M758.7M
Short-term Debt i107.1M139.8M110.0M3.9B3.5B
Current Portion of Long-term Debt-----
Other Current Liabilities1.3M1.1M2.4M22.4M25.3M
Total Current Liabilities i1.8B1.6B1.3B4.5B4.4B
Non-Current Liabilities
Long-term Debt i3.5B3.5B3.5B900.6M957.5M
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities-1.0K1.0K--
Total Non-Current Liabilities i3.5B3.5B3.5B938.6M1.0B
Total Liabilities i5.3B5.1B4.8B5.5B5.4B
Equity
Common Stock i1.5B1.5B1.5B1.5B1.5B
Retained Earnings i-2.7B-1.6B-1.2B15.0M712.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-141.0M921.8M1.4B2.6B3.3B
Key Metrics
Total Debt i3.6B3.6B3.6B4.8B4.5B
Working Capital i-64.9M953.7M1.4B-3.4B-2.8B

Balance Sheet Composition

Shree Rama Newsprint Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-1.1B-483.6M-1.2B-697.2M-769.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i58.7M101.6M506.7M455.3M-42.1M
Operating Cash Flow i-615.6M65.4M-414.8M96.3M-459.3M
Investing Activities
Capital Expenditures i-66.1M---
Acquisitions i-----
Investment Purchases i----237.0K-
Investment Sales i00225.0K-1.5M
Investing Cash Flow i37.8M66.1M4.0M-237.0K1.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--3.4B00
Debt Repayment i-124.2M-197.5M-3.7B-109.4M-92.3M
Financing Cash Flow i-114.0M-167.7M-4.0B68.3M495.0M
Free Cash Flow i91.7M128.8M299.6M10.9M-183.4M
Net Change in Cash i-691.7M-36.2M-4.4B164.3M37.1M

Cash Flow Trend

Shree Rama Newsprint Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 100.77
Price to Book -32.68
Price to Sales 11.04

Profitability Ratios

Profit Margin -253.59%
Operating Margin 10.25%
Return on Equity 753.91%
Return on Assets -20.65%

Financial Health

Current Ratio 0.96
Debt to Equity -25.59
Beta 0.11

Per Share Data

EPS (TTM) ₹-1.99
Book Value per Share ₹-0.95
Revenue per Share ₹2.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ramanews4.6B100.77-32.68753.91%-253.59%-25.59
Varun Beverages 1.5T77.488.1921.15%13.51%11.55
Vintage Coffee 21.5B37.756.1613.25%13.60%27.05
Orient Beverages 516.3M21.322.3614.38%1.41%362.83
Galactico Corporate 348.7M77.670.854.97%8.43%37.63
Hindustan Unilever 6.0T54.6811.9521.47%16.89%3.32

Financial data is updated regularly. All figures are in the company's reporting currency.