Shree Rama Newsprint
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapBeveragesFMCGPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 0.93%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹4.66
- Book Value
- −₹5.60
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹7.10 Cr
- 52W High
- ₹42.00
- 52W Low
- ₹26.10
- Day Range
- ₹26.20 – ₹27.97
- Volume
- 16,236
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 86/100
Category scores
- Quality
- 27
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 58
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 15
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 10
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 34
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.2% over past five years.
- Debtor days have increased from 45.0 to 64.8 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 5 | 2 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 34.36
- Neutral
- MACD (12,26,9)
- −1.02
- Bearish
- SMA (50)
- 30.23
- Bearish
- SMA (200)
- 30.98
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −21.72% |
|---|---|
| 5Y | −34.07% |
| 3Y | −11.12% |
| 1Y | −25.00% |
| TTM | −17.07% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹8 Cr |
| 3Y | Loss narrowed by ₹49 Cr |
| 1Y | Loss narrowed by ₹37 Cr |
| TTM | Loss narrowed by ₹38 Cr |
Operating cash flow
| 10Y | Outflow narrowed by ₹45 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹10 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +3.66 pp |
|---|---|
| 5Y | +6.04 pp |
| 3Y | −8.51 pp |
| 1Y | −15.91 pp |
| TTM | −20.51 pp |
Revenue by year
| Mar 2017 | ₹390 Cr |
|---|---|
| Mar 2018 | ₹434 Cr |
| Mar 2019 | ₹504 Cr |
| Mar 2020 | ₹337 Cr |
| Mar 2021 | ₹265 Cr |
| Mar 2022 | ₹32.00 Cr |
| Mar 2023 | ₹47.00 Cr |
| Mar 2024 | ₹47.00 Cr |
| Mar 2025 | ₹44.00 Cr |
| Mar 2026 | ₹33.00 Cr |
Net profit by year
| Mar 2017 | −₹9.00 Cr |
|---|---|
| Mar 2018 | −₹30.00 Cr |
| Mar 2019 | ₹38.00 Cr |
| Mar 2020 | −₹45.00 Cr |
| Mar 2021 | −₹77.00 Cr |
| Mar 2022 | −₹70.00 Cr |
| Mar 2023 | −₹118 Cr |
| Mar 2024 | −₹48.00 Cr |
| Mar 2025 | −₹106 Cr |
| Mar 2026 | −₹69.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 9 | 13 | 13 | 11 | 9 | 12 | 11 | 9 | 7 | 9 | 8 | 10 |
| Expenses | 11 | 9 | 10 | 11 | 10 | 8 | 10 | 10 | 8 | 7 | 8 | 10 | 10 |
| Operating Profit | 1 | 0 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | −2 | −1 |
| OPM % | 8% | 1.9% | 22% | 19% | 16% | 16% | 16% | 16% | 11% | 3.2% | 8% | −22% | −8% |
| Other Income | 0 | −2 | −3 | −7 | −2 | −1 | −72 | 3 | −1 | 0 | −1 | −26 | 1.67 |
| Interest | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | −11 | −13 | −10 | −15 | −10 | −10 | −81 | −5 | −10 | −10 | −10 | −38 | −10 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −11 | −13 | −10 | −15 | −10 | −10 | −81 | −5 | −10 | −10 | −10 | −38 | −10 |
| EPS (₹) | −0.72 | −0.85 | −0.68 | −1.03 | −0.69 | −0.68 | −5.47 | −0.36 | −0.7 | −0.69 | −0.69 | −2.57 | −0.71 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 375 | 382 | 390 | 434 | 504 | 337 | 265 | 32 | 47 | 47 | 44 | 33 | 33 |
| Expenses | 413 | 396 | 375 | 424 | 415 | 328 | 281 | 29 | 42 | 40 | 37 | 32 | 35 |
| Operating Profit | −38 | −14 | 16 | 10 | 88 | 9 | −16 | 3 | 4 | 7 | 7 | 0 | −2 |
| OPM % | −10% | −3.7% | 4% | 2.3% | 18% | 2.6% | −6% | 9% | 10% | 14% | 16% | 0.7% | −4.6% |
| Other Income | 54 | 77 | 16 | 6 | 2 | 4 | 3 | −68 | −118 | −14 | −73 | −28 | −26 |
| Interest | 46 | 31 | 24 | 25 | 29 | 32 | 37 | 0 | 0 | 37 | 36 | 37 | 37 |
| Depreciation | 12 | 22 | 23 | 23 | 23 | 25 | 27 | 4 | 4 | 4 | 4 | 4 | 4 |
| PBT | −43 | 9 | −15 | −32 | 38 | −45 | −77 | −70 | −118 | −48 | −106 | −69 | −69 |
| Tax % | 0% | 46% | −40% | −6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −43 | 5 | −9 | −30 | 38 | −45 | −77 | −70 | −118 | −48 | −106 | −69 | −69 |
| EPS (₹) | −7.31 | 0.41 | −0.6 | −2.03 | 2.59 | −3.03 | −5.22 | −4.73 | −8.01 | −3.28 | −7.21 | −4.65 | −4.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58 | 118 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 |
| Reserves | −67 | 303 | 294 | 265 | 303 | 258 | 181 | 111 | −7 | −55 | −162 | −230 |
| Borrowings | 272 | 256 | 244 | 305 | 332 | 393 | 447 | 480 | 361 | 364 | 361 | 376 |
| Other Liabilities | 167 | 113 | 112 | 76 | 82 | 93 | 95 | 66 | 123 | 144 | 168 | 171 |
| Total Liabilities | 431 | 790 | 798 | 793 | 863 | 891 | 871 | 804 | 625 | 600 | 515 | 465 |
| Fixed Assets | 204 | 680 | 663 | 646 | 626 | 660 | 706 | 687 | 349 | 345 | 341 | 336 |
| CWIP | 1 | 2 | 2 | 16 | 56 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 227 | 109 | 133 | 130 | 181 | 166 | 165 | 117 | 276 | 255 | 174 | 128 |
| Total Assets | 431 | 790 | 798 | 793 | 863 | 891 | 871 | 804 | 625 | 600 | 515 | 465 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 83 | −46 | 11 | −15 | 48 | 36 | −11 | 11 | 30 | 13 | 9 | −1 |
| Investing | −1 | 0 | −3 | −21 | −46 | −65 | −7 | −10 | 2 | 6 | 4 | 21 |
| Financing | −81 | 47 | −9 | 35 | −2 | 29 | 18 | −1 | −32 | −19 | −13 | −18 |
| Net Cash Flow | 0 | 1 | −1 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free Cash Flow | 82 | −48 | 5 | −36 | 5 | −32 | −18 | 1 | 30 | 19 | 13 | 20 |
| CFO/EBITDA | −217 | 327 | 67 | −155 | 54 | 415 | 69 | 377 | 673 | 200 | 127 | −764 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 38 | 24 | 20 | 21 | 35 | 38 | 274 | 64 | 30 | 40 | 65 |
| Inventory Days | 53 | 47 | 114 | 77 | 139 | 140 | 213 | 1,324 | 80 | 84 | 99 | 151 |
| Days Payable | 165 | 130 | 170 | 90 | 105 | 130 | 182 | 1,159 | 117 | 100 | 90 | 300 |
| Cash Conversion Cycle | −92 | −44 | −32 | 7 | 55 | 44 | 68 | 439 | 27 | 15 | 49 | −84 |
| Working Capital Days | −216 | −112 | −88 | −114 | −99 | −239 | −387 | −3,889 | 152 | −214 | −525 | −1,371 |
| ROCE % | −16% | 5% | 1% | −1% | 9% | −2% | −5% | 0% | 0% | 1% | 2% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Rama Newsprint insights
63 extracted metrics across FY11–FY27.
Documents
- 13 Aug 2026
- 25 May 2026
- 13 Nov 2025
- 12 Aug 2025
- 6 Apr 2026
- 3 Apr 2025
- 1 Apr 2024
- 24 Mar 2022
- 24 Mar 2022
Frequently Asked Questions about Shree Rama Newsprint
What does Shree Rama Newsprint Ltd do?
Where is Shree Rama Newsprint Ltd (RAMANEWS) listed?
Which sector does Shree Rama Newsprint Ltd belong to?
What is the 52-week high and low of Shree Rama Newsprint Ltd?
Company Information
Incorporated in 1993, Shree Rama Newsprint Ltd is in the business of manufacturing and selling of Newsprint and Writing & printing papers. It also operates a Water bottle plant
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