Shree Rama Newsprint Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 10.07 | 12.25 | 13.47 |
| Operating Expense | 9.97 | 12.43 | 18.50 |
| Net Profit | -10.05 | -10.23 | -15.14 |
| Net Profit Margin | -99.80 | -83.51 | -112.40 |
| Earning Per Share | -0.68 | -0.70 | -1.03 |
| EBIDTA | 0.10 | -0.17 | -5.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 10.07 |
| Operating Expense | 9.97 |
| Net Profit | -10.05 |
| Net Profit Margin | -99.80 |
| Earning Per Share | -0.68 |
| EBIDTA | 0.10 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 47.04 | 46.70 | 31.86 |
| Operating Expenses Annual | 40.48 | 42.25 | 29.01 |
| Operating Profit Annual | -7.59 | -114.02 | -65.33 |
| Interest Annual | 36.62 | TBA | TBA |
| Depreciation | 4.14 | 4.17 | 4.39 |
| Net Profit Annual | -32.91 | 1.92 | -1.54 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 47.04 |
| Operating Expenses Annual | 40.48 |
| Operating Profit Annual | -7.59 |
| Interest Annual | 36.62 |
| Depreciation | 4.14 |
| Net Profit Annual | -32.91 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.08 | 0.40 |
| Cash Flow from Operations | 13.19 | 29.96 | 10.75 |
| Cash Flow from Investing | 6.29 | 2.04 | -9.61 |
| Cash Flow from Financing | -19.40 | -32.02 | -1.45 |
| Cash Flow at the End | 0.15 | 0.06 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 13.19 |
| Cash Flow from Investing | 6.29 |
| Cash Flow from Financing | -19.40 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.69 | 13.04 | 8.95 |
| PBIT Margin (%) | 7.89 | 4.11 | -4.83 |
| PBT Margin (%) | 7.68 | 4.11 | -4.83 |
| Net PROFIT Margin (%) | -102.81 | -253.08 | -218.83 |
| Return On Networth / Equity (%) | TBA | TBA | -0.52 |
| Return On Networth /Employed (%) | TBA | TBA | -0.20 |
| Return On Assets (%) | -8.22 | -17.72 | -8.75 |
| Total Debt / Equity (X) | 0.03 | 0.65 | 1.58 |
| Asset Turnover Ratio (%) | 0.08 | 0.07 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.69 |
| PBIT Margin (%) | 7.89 |
| PBT Margin (%) | 7.68 |
| Net PROFIT Margin (%) | -102.81 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.22 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 344.77 | 348.60 | 686.99 |
| Total Current Assets Annual | 30.50 | 37.82 | 112.51 |
| Non Current Assets Annual | 346.98 | 350.27 | 691.70 |
| Total Shareholders Funds Annual | 92.18 | 140.48 | 258.56 |
| Total Assets Annual | 599.99 | 624.76 | 804.22 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 344.77 |
| Total Current Assets Annual | 30.50 |
| Non Current Assets Annual | 346.98 |
| Total Shareholders Funds Annual | 92.18 |
| Total Assets Annual | 599.99 |
No Data Availabe
