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Website | http://www.ramanewsprint.com | |
Market Cap | 203.29 Cr. | |
Enterprise Value(EV) | 661.57 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -2.70 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 8.62 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 16.79 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.82 | Calculated using Price: 13.78 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 14.75 Cr. | 147,522,032 Shares |
FaceValue | 10 | |
Company Profile | ||
Rama Newsprint and Papers Ltd. established in 1996 is the India's largest private sector Newsprint and Printing & Writing paper manufacturing facility at a single location, having an installed capacity, based on Virgin Pulp as well as Recycled fibre, to manufacture either 1,44,000 tonnes per annum of Newsprint or 1,80,000 tonnes per annum of Printing & Writing paper or a mix of both. |
1 Day |
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|
1 Week |
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-2.85% |
1 Month |
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-12.78% |
3 Month |
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-14.95% |
6 Month |
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-16.51% |
1 Year |
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-31.23% |
2 Year |
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-6.83% |
5 Year |
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-54.88% |
10 Year |
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+30.0% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -34.39 | -294.44 | 2.33 | -2.06 | -7.01 | 8.87 | -10.44 | -20.99 | -23.76 | |
Return on Capital Employed (%) | 10.02 | 1.10 | 8.56 | 1.38 | -1.03 | 8.92 | -1.58 | -5.12 | -4.73 | |
Return on Assets (%) | -4.02 | -12.28 | 0.89 | -1.12 | -3.76 | 4.62 | -5.09 | -8.74 | -8.33 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 37 | -8 | 421 | 442 | 412 | 450 | 405 | 328 | 259 | 248 | |
Non Curr. Liab. | 30 | -4 | 177 | 135 | 124 | 115 | 108 | 100 | 94 | 93 | |
Curr. Liab. | 327 | 311 | 192 | 221 | 257 | 298 | 379 | 442 | 452 | 405 | |
Minority Int. | |||||||||||
Equity & Liab. | 394 | 299 | 790 | 798 | 793 | 863 | 891 | 871 | 804 | 746 | |
Non Curr. Assets | 221 | 207 | 713 | 670 | 671 | 699 | 732 | 709 | 692 | 678 | |
Curr. Assets | 173 | 92 | 78 | 128 | 121 | 164 | 159 | 162 | 113 | 68 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 394 | 299 | 790 | 798 | 793 | 863 | 891 | 871 | 804 | 746 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 408 | 375 | 382 | 390 | 434 | 504 | 337 | 265 | 330 | 186 | |
Other Income | 0 | 3 | 62 | 16 | 6 | 2 | 4 | 3 | 3 | 4 | |
Total Income | 409 | 378 | 444 | 407 | 440 | 506 | 340 | 268 | 332 | 189 | |
Total Expenditure | -391 | -413 | -396 | -375 | -424 | -415 | -328 | -281 | -340 | -183 | |
PBIDT | 18 | -36 | 48 | 32 | 16 | 90 | 12 | -13 | -7 | 6 | |
Interest | -49 | -46 | -31 | -24 | -25 | -29 | -32 | -37 | -34 | -18 | |
Depreciation | -35 | -12 | -22 | -23 | -23 | -23 | -25 | -27 | -29 | -28 | |
Taxation | -2 | -4 | 6 | 2 | |||||||
Exceptional Items | 52 | 52 | 15 | ||||||||
PAT | -16 | -43 | 5 | -9 | -30 | 38 | -45 | -77 | -70 | -40 | |
Adjusted EPS | -3 | -7 | 0 | -1 | -2 | 3 | -3 | -5 | -5 | -3 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 38 | 19 | 83 | -46 | 11 | -15 | 48 | 36 | -11 | 11 | |
Cash Fr. Inv. | -1 | 43 | -1 | 0 | -3 | -21 | -46 | -65 | -7 | -10 | |
Cash Fr. Finan. | -36 | -61 | -81 | 47 | -9 | 35 | -2 | 29 | 18 | -1 | |
Net Change | 0 | 1 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 1 | 2 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 0 |
Fri, 03 Feb 2023
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Thu, 02 Feb 2023
Loss of Share Certificates
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Wed, 18 Jan 2023
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Tue, 07 Feb 2023 |
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