Shree Rama Newsprint Limited (RAMANEWS)
ISIN: - Industry: Paper & Paper Products Sector: Basic Materials Website
16.2
0.15(0.93%)

Shree Rama Newsprint Limited manufactures and sells newsprint, and writing and printing papers in India. The company also offers photocopier and kraft paper; and packaged drinking water. It also exports its products. The company was formerly known as Rama Newsprint and Papers Limited and changed its name to Shree Rama Newsprint Limited in June 2013. Shree Rama Newsprint Limited was incorporated in 1991 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

16.45

TODAY'S LOW

16

52 WEEK HIGH

27.7

52 WEEK LOW

14.3

Major Holders

% of Shares Held by
All Insider

74.76%

% of Shares Held by
Institutions

1.53%

% of Float Held by
Institutions

6.07%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

240.46 Cr.

ETERPRISE VALUE

719.31 Cr.

NO. OF SHARES

14.75 Cr.

BOOK VALUE

17.405

DIV. YIELD

None%

DEBT

479.53 Cr.

GROSS PROFIT

116.06 Cr.

CASH

12.83 Lakhs

REVENUE

329.71 Cr.

REVENUE/SHARE

22.369

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-2.37 Lakhs-2.37 Lakhs-2.37 Lakhs-2.37 Lakhs
Change To Liabilities-26.80 Cr.8.53 Cr.5.14 Cr.64.61 Lakhs
Total cashflows from Investing Activities-9.60 Cr.-6.63 Cr.-65.20 Cr.-45.71 Cr.
Net Borrowings6.82 Cr.49.49 Cr.57.13 Cr.22.56 Cr.
Total Cash from Financing Activities-1.45 Cr.17.63 Cr.29.36 Cr.-1.94 Cr.
Other Liabilities9.02 Cr.6.77 Cr.11.10 Cr.-7.67 Cr.
Total Assets0000
Net Income-69.72 Cr.-76.97 Cr.-44.63 Cr.38.22 Cr.
Change in Cash-31.38 Lakhs-20.38 Lakhs42.28 Lakhs-3.81 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities10.74 Cr.-11.20 Cr.36.25 Cr.47.62 Cr.
Depreciation28.51 Cr.26.69 Cr.24.96 Cr.23.26 Cr.
Other Cashflows from Investing Activities7.26 Lakhs49.78 Lakhs3.12 Cr.-3.02 Cr.
Dividends Paid0000
Change to Inventory32.43 Cr.-16.23 Cr.10.28 Cr.-29.52 Cr.
Change to Account Receivables3.39 Cr.4.53 Cr.-2.74 Cr.-5.62 Cr.
Other Cashflows from Financing Activities-8.27 Cr.-31.86 Cr.-27.76 Cr.-24.51 Cr.
Change to Net Income33.90 Cr.35.24 Cr.32.14 Cr.28.31 Cr.
Capital Expenditures-9.65 Cr.-7.12 Cr.-68.32 Cr.-42.69 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-69.72 Cr.-76.97 Cr.-44.63 Cr.38.22 Cr.
Minority InterestNoneNoneNoneNone
Net Income-38.32 Cr.-43.05 Cr.-16.14 Cr.74.31 Cr.
Selling General Administrative20.44 Cr.18.16 Cr.19.38 Cr.20.49 Cr.
Gross Profit116.06 Cr.85.25 Cr.115.18 Cr.239.25 Cr.
Ebit-38.32 Cr.-43.05 Cr.-16.14 Cr.74.31 Cr.
Operating Income-38.32 Cr.-43.05 Cr.-16.14 Cr.74.31 Cr.
Other Operating Expenses105.43 Cr.83.24 Cr.86.97 Cr.121.17 Cr.
Interest Expense-33.93 Cr.-36.32 Cr.-31.94 Cr.-28.23 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue329.71 Cr.264.86 Cr.336.53 Cr.503.82 Cr.
Total Operating Expenses368.04 Cr.307.91 Cr.352.67 Cr.429.51 Cr.
Cost of Revenue213.65 Cr.179.60 Cr.221.35 Cr.264.57 Cr.
Total Other Income Expense Net-31.39 Cr.-33.91 Cr.-28.49 Cr.-36.08 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-69.72 Cr.-76.97 Cr.-44.63 Cr.38.22 Cr.
Net Income Applicable to Common Shares-69.72 Cr.-76.97 Cr.-44.63 Cr.38.22 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets13.15 Lakhs15.65 Lakhs36.20 Lakhs56.81 Lakhs
Capital Surplus0000
Total Liabilities545.66 Cr.542.27 Cr.486.07 Cr.413.15 Cr.
Stock Holder Equity258.55 Cr.328.29 Cr.405.19 Cr.450.12 Cr.
Minority Interest0000
Other Liabilities10.93 Cr.11.01 Cr.15.52 Cr.10.83 Cr.
Total Assets804.21 Cr.870.56 Cr.891.26 Cr.863.28 Cr.
Common Stock147.52 Cr.147.52 Cr.147.52 Cr.147.52 Cr.
Retained Earnings071.23 Cr.148.13 Cr.193.06 Cr.
Other Liabilities3.79 Cr.4.32 Cr.5.95 Cr.4.90 Cr.
Good Will0000
Treasury Stock111.03 Cr.109.53 Cr.109.53 Cr.109.53 Cr.
Other Assets4.66 Cr.2.83 Cr.6.69 Cr.16.54 Cr.
Cash12.83 Lakhs39.84 Lakhs60.22 Lakhs17.94 Lakhs
Current Liabilities451.80 Cr.442.20 Cr.378.55 Cr.298.01 Cr.
Long Term Asset Charges0000
Short Long Term Debt389.46 Cr.17.55 Cr.16.18 Cr.12.70 Cr.
Other Stockholder Equity111.03 Cr.109.53 Cr.109.53 Cr.109.53 Cr.
Property Plant Equipment686.86 Cr.705.68 Cr.725.25 Cr.681.68 Cr.
Total Cur. Assets112.51 Cr.161.85 Cr.158.93 Cr.164.44 Cr.
Long Term Investments4.75 Lakhs3.65 Lakhs2.01 Lakhs4.10 Lakhs
Net Tangible Assets258.42 Cr.328.13 Cr.404.83 Cr.449.55 Cr.
Short Term Investments0000
Net Receivables23.97 Cr.69.82 Cr.84.04 Cr.76.07 Cr.
Long Term Debt90.06 Cr.95.74 Cr.101.56 Cr.110.23 Cr.
Inventory56.14 Cr.88.58 Cr.72.35 Cr.82.63 Cr.
Accounts Payable49.16 Cr.75.87 Cr.67.34 Cr.62.19 Cr.

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