Shree Rama Newsprint Ltd Financials
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Shree Rama Newsprint Ltd Financial Statement

Shree Rama Newsprint Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue12.25
Operating Expense12.43
Net Profit-10.23
Net Profit Margin-83.51
Earning Per Share-0.70
EBIDTA-0.17
Effective Tax RateTBA

Shree Rama Newsprint Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual47.04
Operating Expenses Annual40.48
Operating Profit Annual-7.59
Interest Annual36.62
Depreciation4.14
Net Profit Annual-32.91
Tax AnnualTBA

Shree Rama Newsprint Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.06
Cash Flow from Operations13.19
Cash Flow from Investing6.29
Cash Flow from Financing-19.40
Cash Flow at the End0.15

Shree Rama Newsprint Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Shree Rama Newsprint Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual344.77
Total Current Assets Annual30.50
Non Current Assets Annual346.98
Total Shareholders Funds Annual92.18
Total Assets Annual599.99

Shree Rama Newsprint Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Shree Rama Newsprint Ltd has a market capitalization of 216.71 Cr. Value Research classifies it as a Small-Cap company.
No, Shree Rama Newsprint Ltd is not debt-free with a debt-to-equity ratio of 3.95.
In FY 2023 , Shree Rama Newsprint Ltd recorded a total revenue of approximately 47.04 Cr marking a significant milestone in the company's financial performance.
Shree Rama Newsprint Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..
Shree Rama Newsprint Ltd's current PE ratio is -4.48.
Shree Rama Newsprint Ltd's ROCE averaged 0.3% from the FY ending March 2022 to 2024, with a median of 0.4%. It peaked at 0.8% in March 2024, reflecting strong capital efficiency over the period..
Shree Rama Newsprint Ltd's latest EBIT is Rs. -11.74 Cr, surpassing the average EBIT of Rs. -66.55 Cr over the 5 years..