Shree Rama Newsprint Ltd
RAMANEWS NSE
Shree Rama Newsprint Ltd
Forest MaterialsNSE: RAMANEWS BSE: 500356 Paper & Paper Products
Key Fundamentals
MicrocapPaper & Paper ProductsForest MaterialsMarket Cap
₹462 Cr
Volatility
Moderate
P/E Ratio
-6.8
EBITDA
₹-34.37 Cr
Return on Equity
202.96%
Debt to Equity
0.03
Book Value
₹-5.6
52W High
₹42
52W Low
₹27.05
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Rama Newsprint Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
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.
Growth Rate
Revenue Growth
-32.95% ↘
Net Income Growth
139.65% ↗
Cash Flow Change
-30.48% ↘
ROE
-668.52% ↘
ROCE
155.07% ↗
EBITDA Margin (Avg.)
-462.20% ↘
Quarterly Results
| 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 | -2 | -2 | -3 | -7 | -2 | -1 | -72 | 3 | -1 | 0 | -1 | -26 | 1 |
| 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 in Rs | -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
| 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 in Rs | -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
| 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
| 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 | -1 |
| CFO/OP | -217 | 327 | 67 | -155 | 54 | 415 | 69 | 377 | 673 | 200 | 127 | -764 |
Ratios
| 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 | 117 |
| Days Payable | 165 | 130 | 170 | 90 | 105 | 130 | 182 | 1,159 | 117 | 100 | 90 | 232 |
| Cash Conversion Cycle | -92 | -44 | -32 | 7 | 55 | 44 | 68 | 439 | 27 | 15 | 49 | -50 |
| Working Capital Days | -216 | -112 | -88 | -114 | -99 | -239 | -387 | -3,889 | 152 | -214 | -525 | -812 |
| ROCE % | -16% | 5% | 1% | -1% | 9% | -2% | -5% | 0% | 0% | 1% | 2% | 1% |
Documents
1
Announcement under Regulation 30 (LODR)-Resignation of Director
2 Apr - Mr. Harshadbhai Patel resigned as Independent Director effective 2 April 2026 due to personal reasons. 2 Apr - Mr. Harshadbhai Patel resigned as Independent Director effective 2 April 2026 due to personal reasons.
3
Announcement Under Regulation 30 (LODR) - Updates (Appointment Of Independent Director)
7 Feb - Q3 FY2026: Nine-month total comprehensive loss Rs3,065.01 lakh; current liabilities exceed assets by Rs11,675.13 lakh; Independent director appointed. 7 Feb - Q3 FY2026: Nine-month total comprehensive loss Rs3,065.01 lakh; current liabilities exceed assets by Rs11,675.13 lakh; Independent director appointed.
4
Announcement Under Regulation 30 (LODR)- Updates (Cessation Of Mr. Kanhaiyalal Chandak, Independent Director Due To Completion Of Tenure.)
8 Feb - Mr Kanhaiyalal Chandak ceased as Independent Director effective COB 8 Feb 2026 after completing second, final term. 8 Feb - Mr Kanhaiyalal Chandak ceased as Independent Director effective COB 8 Feb 2026 after completing second, final term.
5
Announcement Under Regulation 30 (LODR) - Updates
9 Feb - Appellate Authority quashed Collector Surat order (01.05.2025) and remanded matter; received 09.02.2026. 9 Feb - Appellate Authority quashed Collector Surat order (01.05.2025) and remanded matter; received 09.02.2026.
Frequently Asked Questions about Shree Rama Newsprint Ltd
What does Shree Rama Newsprint Ltd do?
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[1]
Where is Shree Rama Newsprint Ltd (RAMANEWS) listed?
Shree Rama Newsprint Ltd is listed on the Indian stock exchanges. It is listed on NSE: RAMANEWS and BSE: 500356. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Shree Rama Newsprint Ltd belong to?
Shree Rama Newsprint Ltd operates in the Forest Materials sector within the Paper & Paper Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Shree Rama Newsprint Ltd?
Shree Rama Newsprint Ltd has a market capitalisation of approximately ₹462.33 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Shree Rama Newsprint Ltd?
The Price-to-Earnings (PE) ratio of Shree Rama Newsprint Ltd is -6.80. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Shree Rama Newsprint Ltd?
Over the past 52 weeks, Shree Rama Newsprint Ltd has traded between a low of ₹27.05 and a high of ₹42. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Shree Rama Newsprint Ltd?
Shree Rama Newsprint Ltd has a Return on Equity (ROE) of 202.96%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Shree Rama Newsprint Ltd on Tapetide?
On Tapetide, you can view Shree Rama Newsprint Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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[1]
Website ramanewsprint.com
CEO Mr. Siddharth Ganpatraj Chowdhary
Employees 51
Listed 2006-09-20
Face Value ₹ 10
Issued Size 14,75,22,032