Financial Ratios

SHREE RAMA NEWSPRINT LTD.

NSE : RAMANEWSBSE : 500356ISIN CODE : INE278B01020Industry : Paper & Paper ProductsHouse : Chowdhary
BSE17.070.34 (+2.03 %)
PREV CLOSE ( ) 16.73
OPEN PRICE ( ) 17.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1711
TODAY'S LOW / HIGH ( )16.78 17.07
52 WK LOW / HIGH ( )14.4 25.25
NSE17.010.12 (+0.71 %)
PREV CLOSE( ) 16.89
OPEN PRICE ( ) 17.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37281
TODAY'S LOW / HIGH( ) 16.71 17.28
52 WK LOW / HIGH ( )14.4 25.35
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.230.13-0.10-5.22-3.03
   CEPS(Rs)-1.950.410.19-3.39-1.33
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)6.259.5217.5322.2527.47
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)13.939.538.94-6.102.59
   EBIT Margin(%)7.894.11-4.83-15.22-3.72
   Pre Tax Margin(%)-69.974.11-4.83-29.06-13.26
   PAT Margin (%)-69.974.11-4.83-29.06-13.26
   Cash Profit Margin (%)-61.1613.048.94-18.90-5.85
Performance Ratios
   ROA(%)-5.370.27-0.18-8.74-5.09
   ROE(%)-28.290.96-0.52-20.99-10.44
   ROCE(%)0.780.31-0.20-5.12-1.58
   Asset Turnover(x)0.080.070.040.300.38
   Sales/Fixed Asset(x)0.130.080.040.330.45
   Working Capital/Sales(x)-1.712.39-0.09-0.94-1.53
Efficiency Ratios
   Fixed Capital/Sales(x)7.9813.2126.793.072.22
   Receivable days46.92125.71293.7440.8033.08
   Inventory Days36.32237.50829.05110.8984.05
   Payable days110.36481.071474.18171.99125.36
Valuation Parameters
   PER(x)0.0087.020.000.000.00
   PCE(x)-7.5327.4688.27-4.91-8.50
   Price/Book(x)2.351.190.970.750.41
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)12.3411.3122.942.621.66
   EV/Core EBITDA(x)73.8886.74256.52-51.6244.95
   EV/EBIT(x)156.33274.97-474.50-17.18-44.73
   EV/CE(x)1.271.050.910.800.63
   M Cap / Sales4.613.587.890.930.50
Growth Ratio
   Net Sales Growth(%)0.7246.58-87.97-21.30-33.20
   Core EBITDA Growth(%)29.07113.65121.23-207.79-86.19
   EBIT Growth(%)93.37224.6796.18-222.30-118.71
   PAT Growth(%)-1813.70224.6798.00-72.44-216.77
   EPS Growth(%)-1813.36224.6998.00-72.44-216.77
Financial Stability Ratios
   Total Debt/Equity(x)3.952.571.851.360.97
   Current Ratio(x)0.532.070.250.370.42
   Quick Ratio(x)0.441.810.120.170.23
   Interest Cover(x)0.10-1.10-0.39
   Total Debt/Mcap(x)1.682.161.911.822.35

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.