Stock RAMANEWS SHREE RAMA NEWSPRINT LIMITED
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Financials Shree Rama Newsprint Limited

Equities

RAMANEWS

INE278B01020

Paper Products

Market Closed - NSE India S.E.
Other stock markets
 07:40:48 2024-05-23 EDT 		5-day change 1st Jan Change
20.7 INR -1.43% Intraday chart for Shree Rama Newsprint Limited -3.72% +18.29%
05-20 Shree Rama Newsprint Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
02-10 Shree Rama Newsprint Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,622 3,142 1,697 2,456 2,515 1,645
Enterprise Value (EV) 1 6,668 6,457 5,622 6,926 7,310 5,254
P/E ratio -12.1 x 8.22 x -3.8 x -3.19 x -3.6 x -1.39 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 0.62 x 0.5 x 0.93 x 0.76 x 3.52 x
EV / Revenue 1.54 x 1.28 x 1.67 x 2.62 x 2.22 x 11.3 x
EV / EBITDA 68.5 x 6.57 x 65.3 x -42.3 x -74.3 x 115 x
EV / FCF -13.6 x -23.5 x -9.84 x -23.5 x -137 x -5.42 x
FCF Yield -7.38% -4.25% -10.2% -4.25% -0.73% -18.4%
Price to Book 0.88 x 0.7 x 0.42 x 0.75 x 0.97 x 1.17 x
Nbr of stocks (in thousands) 147,522 147,522 147,522 147,522 147,522 147,522
Reference price 2 24.55 21.30 11.50 16.65 17.05 11.15
Announcement Date 18-08-14 19-07-25 20-09-01 21-08-24 22-08-29 23-09-02
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,337 5,048 3,365 2,649 3,297 467
EBITDA 1 97.32 983.1 86.09 -163.6 -98.32 45.79
EBIT 1 -130.5 752.5 -161.5 -430.5 -382.4 4.266
Operating Margin -3.01% 14.91% -4.8% -16.26% -11.6% 0.91%
Earnings before Tax (EBT) 1 -319.4 382.3 -446.4 -769.7 -697.2 19.2
Net income 1 -299.1 382.3 -446.4 -769.7 -697.2 -1,182
Net margin -6.9% 7.57% -13.26% -29.06% -21.15% -253.07%
EPS 2 -2.030 2.590 -3.030 -5.220 -4.730 -8.012
Free Cash Flow 1 -492.1 -274.3 -571.2 -294.1 -53.46 -968.6
FCF margin -11.35% -5.43% -16.97% -11.11% -1.62% -207.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-07-25 20-09-01 21-08-24 22-08-29 23-09-02
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,046 3,315 3,925 4,470 4,794 3,609
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 31.3 x 3.372 x 45.6 x -27.33 x -48.76 x 78.83 x
Free Cash Flow 1 -492 -274 -571 -294 -53.5 -969
ROE (net income / shareholders' equity) -7.01% 8.87% -10.4% -21% -23.8% 0.96%
ROA (Net income/ Total Assets) -1.03% 5.68% -1.15% -3.05% -2.85% 0.04%
Assets 1 29,170 6,730 38,808 25,199 24,431 -3,168,512
Book Value Per Share 2 27.90 30.50 27.50 22.30 17.50 9.520
Cash Flow per Share 2 0.0100 0.0100 0.0400 0.0300 0.0100 0
Capex 1 208 427 683 71.3 96.5 -
Capex / Sales 4.79% 8.46% 20.3% 2.69% 2.93% -
Announcement Date 18-08-14 19-07-25 20-09-01 21-08-24 22-08-29 23-09-02
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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