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Shree Rama Newsprint Ltd. (IN:RAMANEWS)
:RAMANEWS
India Market
RAMANEWS
Shree Rama Newsprint Ltd.
RESEARCH TOOLSreports

Shree Rama Newsprint Ltd. (RAMANEWS) Ratios

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Shree Rama Newsprint Ltd. Ratios

IN:RAMANEWS's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:RAMANEWS's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.87 0.96 1.61 2.05 0.25
Quick Ratio
 0.84 0.94 1.57 2.01 0.12
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.06 -0.19 -0.09 -0.24 -0.08
Operating Cash Flow Ratio
 -0.05 0.04 0.08 0.22 0.02
Short-Term Operating Cash Flow Coverage
 -0.35 0.70 0.94 2.72 0.03
Net Current Asset Value
₹ -3.75B₹ -3.57B₹ -2.55B₹ -2.10B₹ -4.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.70 0.61 0.58 0.60
Debt-to-Equity Ratio
 -10.88 -25.59 3.95 2.57 1.85
Debt-to-Capital Ratio
 1.10 1.04 0.80 0.72 0.65
Long-Term Debt-to-Capital Ratio
 1.11 1.04 0.79 0.71 0.26
Financial Leverage Ratio
 -14.55 -36.51 6.51 4.45 3.11
Debt Service Coverage Ratio
 0.16 0.25 0.16 0.55 0.06
Interest Coverage Ratio
 -0.01 0.08 0.07 0.00 -0.04
Debt to Market Cap
 0.76 0.73 1.53 2.19 1.91
Interest Debt Per Share
 27.99 26.97 27.17 24.47 34.80
Net Debt to EBITDA
 37.49 30.86 46.30 59.29 17.78
Profitability Margins
Gross Profit Margin
39.66%39.41%20.49%13.82%12.66%
EBIT Margin
16.20%17.02%7.89%4.11%-4.83%
EBITDA Margin
27.74%26.47%16.71%13.04%84.65%
Operating Profit Margin
-1.14%6.45%5.12%0.91%-4.55%
Pretax Profit Margin
-84.78%-64.84%-69.97%4.11%-4.83%
Net Profit Margin
-99.46%-240.84%-102.82%-253.07%-218.83%
Continuous Operations Profit Margin
-84.78%-64.84%-69.97%4.11%-4.83%
Net Income Per EBT
117.32%371.45%146.95%-6154.21%4526.19%
EBT Per EBIT
7452.47%-1005.48%-1366.18%450.16%106.32%
Return on Assets (ROA)
-7.15%-20.65%-8.06%-18.92%-8.67%
Return on Equity (ROE)
-1548.55%753.91%-52.46%-84.13%-26.97%
Return on Capital Employed (ROCE)
-0.13%0.85%0.54%0.09%-0.41%
Return on Invested Capital (ROIC)
-0.12%0.82%0.53%0.09%-0.20%
Return on Tangible Assets
-7.15%-20.65%-8.06%-18.92%-8.67%
Earnings Yield
-7.28%-21.59%-20.37%-71.85%-27.72%
Efficiency Ratios
Receivables Turnover
 5.05 9.11 12.16 5.64 1.33
Payables Turnover
 3.44 6.25 6.69 3.87 4.53
Inventory Turnover
 4.54 5.70 7.90 5.70 3.96
Fixed Asset Turnover
 0.11 0.13 0.14 0.13 0.05
Asset Turnover
 0.07 0.09 0.08 0.07 0.04
Working Capital Turnover Ratio
 -2.89 0.99 0.40 -0.47 -0.10
Cash Conversion Cycle
 46.62 45.62 21.68 34.48 286.18
Days of Sales Outstanding
 72.27 40.07 30.01 64.68 274.71
Days of Inventory Outstanding
 80.36 63.99 46.19 64.00 92.11
Days of Payables Outstanding
 106.01 58.44 54.52 94.20 80.65
Operating Cycle
 152.63 104.06 76.19 128.68 366.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.62 0.51 0.89 2.03 0.73
Free Cash Flow Per Share
 -0.62 0.00 0.87 2.03 0.07
CapEx Per Share
 0.00 0.51 0.02 0.00 0.65
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.98 1.00 0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 41.88 0.00 1.11
Capital Expenditure Coverage Ratio
 0.00 1.00 41.88 0.00 1.11
Operating Cash Flow Coverage Ratio
 -0.02 0.02 0.04 0.08 0.02
Operating Cash Flow to Sales Ratio
 -0.25 0.17 0.28 0.64 0.34
Free Cash Flow Yield
-1.86%0.00%5.43%18.21%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.74 -4.63 -4.91 -1.39 -3.61
Price-to-Sales (P/S) Ratio
 13.66 11.16 5.05 3.52 7.89
Price-to-Book (P/B) Ratio
 -14.29 -34.93 2.58 1.17 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.65 0.00 18.43 5.49 230.48
Price-to-Operating Cash Flow Ratio
 -53.65 65.50 17.99 5.49 23.41
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.04 0.08 -0.02 0.38
Price-to-Fair Value
 -14.29 -34.93 2.58 1.17 0.97
Enterprise Value Multiple
 86.73 73.01 76.51 86.31 27.10
Enterprise Value
 8.70B 8.53B 6.01B 5.25B 7.31B
EV to EBITDA
 86.73 73.01 76.51 86.31 27.10
EV to Sales
 24.06 19.33 12.78 11.25 22.94
EV to Free Cash Flow
 -94.50 0.00 46.68 17.54 669.82
EV to Operating Cash Flow
 -94.50 113.46 45.57 17.54 68.02
Tangible Book Value Per Share
 -2.35 -0.96 6.24 9.51 17.52
Shareholders’ Equity Per Share
 -2.34 -0.96 6.25 9.52 17.53
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.45 3.00 3.19 3.17 2.16
Net Income Per Share
 -2.44 -7.22 -3.28 -8.01 -4.73
Tax Burden
 1.17 3.71 1.47 -61.54 45.26
Interest Burden
 -5.23 -3.81 -8.86 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.20 0.33 <0.01 <0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 -0.26 -0.40 -0.25 -0.15
Currency in INR