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Shree Rama Newsprint Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
460.12 Cr.
|
P/BV
|
-10.29
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Book Value (Rs.)
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-3.03
|
|
52 Week High/Low (Rs.)
|
45/27
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -7.21 | -3.28 | -8.01 | -4.73 | -5.22 |
| Diluted EPS (Rs.) | -7.21 | -3.28 | -8.01 | -4.73 | -5.22 |
| Cash EPS (Rs.) | -6.92 | -3.00 | -7.73 | -2.79 | -3.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.95 | 6.25 | 9.52 | 17.53 | 22.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.95 | 6.25 | 9.52 | 17.53 | 22.25 |
| Revenue From Operations / Share (Rs.) | 2.99 | 3.19 | 3.17 | 22.35 | 17.95 |
| PBDIT / Share (Rs.) | 0.79 | 0.53 | 0.41 | -0.49 | -0.90 |
| PBIT / Share (Rs.) | 0.50 | 0.25 | 0.13 | -2.42 | -2.73 |
| PBT / Share (Rs.) | -1.94 | -2.23 | 0.13 | -4.73 | -5.22 |
| Net Profit / Share (Rs.) | -7.20 | -3.28 | -8.01 | -4.73 | -5.22 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 26.47 | 16.70 | 13.03 | -2.20 | -5.06 |
| PBIT Margin (%) | 17.01 | 7.89 | 4.11 | -10.85 | -15.22 |
| PBT Margin (%) | -64.83 | -69.96 | 4.11 | -21.14 | -29.06 |
| Net Profit Margin (%) | -240.83 | -102.81 | -253.06 | -21.14 | -29.06 |
| Return on Networth / Equity (%) | 0.00 | -52.46 | -84.13 | -26.96 | -23.44 |
| Return on Capital Employeed (%) | 2.23 | 0.83 | 0.39 | -10.15 | -9.41 |
| Return On Assets (%) | -20.64 | -8.06 | -18.91 | -8.66 | -8.84 |
| Long Term Debt / Equity (X) | -24.83 | 3.80 | 2.49 | 0.34 | 0.29 |
| Total Debt / Equity (X) | -25.59 | 3.95 | 2.57 | 1.85 | 1.31 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.06 | 0.39 | 0.30 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.96 | 1.61 | 2.05 | 0.24 | 0.36 |
| Quick Ratio (X) | 0.93 | 1.57 | 2.01 | 0.12 | 0.16 |
| Inventory Turnover Ratio (X) | 9.37 | 5.37 | 0.86 | 2.89 | 2.22 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.32 | 0.21 | 0.00 | -0.21 | -0.36 |
| Interest Coverage Ratio (Post Tax) (%) | 0.20 | 0.10 | 0.00 | -1.05 | -1.10 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 850.47 | 580.51 | 528.06 | 730.93 | 675.07 |
| EV / Net Operating Revenue (X) | 19.27 | 12.34 | 11.31 | 2.22 | 2.55 |
| EV / EBITDA (X) | 72.80 | 73.88 | 86.74 | -100.44 | -50.31 |
| MarketCap / Net Operating Revenue (X) | 11.10 | 4.61 | 3.58 | 0.76 | 0.92 |
| Price / BV (X) | -34.77 | 2.35 | 1.19 | 0.97 | 0.74 |
| Price / Net Operating Revenue (X) | 11.10 | 4.61 | 3.58 | 0.76 | 0.92 |
| EarningsYield | -0.21 | -0.22 | -0.70 | -0.27 | -0.31 |
