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STOCKS

Shree Rama Newsprint Ltd. (IN:RAMANEWS)

:RAMANEWS

RAMANEWS

Shree Rama Newsprint Ltd.

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Shree Rama Newsprint Ltd. (RAMANEWS) Ratios

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Shree Rama Newsprint Ltd. Ratios

IN:RAMANEWS's free cash flow for Q3 2025 was ₹0.50. For the 2025 fiscal year, IN:RAMANEWS's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.96	1.61	1.61	0.25	0.25
Quick Ratio	0.94	1.57	1.57	0.12	0.12
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	-0.19	-0.09	-0.09	-0.12	-0.12
Operating Cash Flow Ratio	0.00	0.08	0.08	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.94	0.94	0.03	0.03
Net Current Asset Value	₹ -3.57B	₹ -2.55B	₹ -2.55B	₹ -4.33B	₹ -4.33B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.61	0.61	0.60	0.60
Debt-to-Equity Ratio	-25.59	3.95	3.95	1.85	1.85
Debt-to-Capital Ratio	1.04	0.80	0.80	0.65	0.65
Long-Term Debt-to-Capital Ratio	1.04	0.79	0.79	0.26	0.26
Financial Leverage Ratio	-36.51	6.51	6.51	3.11	3.11
Debt Service Coverage Ratio	0.25	0.16	0.16	-0.02	-0.02
Interest Coverage Ratio	0.08	0.07	0.07	-0.04	-0.04
Debt to Market Cap	0.77	1.53	1.53	1.91	1.91
Interest Debt Per Share	27.03	27.17	27.17	34.80	34.80
Net Debt to EBITDA	30.86	46.30	46.30	17.78	17.78
Profitability Margins
Gross Profit Margin	45.86%	20.49%	20.49%	31.13%	31.13%
EBIT Margin	17.02%	7.89%	7.89%	-0.48%	-0.48%
EBITDA Margin	26.47%	16.71%	16.71%	8.35%	8.35%
Operating Profit Margin	6.45%	5.12%	5.12%	-0.45%	-0.45%
Pretax Profit Margin	-64.84%	-69.97%	-69.97%	-21.58%	-21.58%
Net Profit Margin	-240.84%	-102.82%	-102.82%	-21.58%	-21.58%
Continuous Operations Profit Margin	-64.84%	-69.97%	-69.97%	-0.48%	-0.48%
Net Income Per EBT	371.45%	146.95%	146.95%	100.00%	100.00%
EBT Per EBIT	-1005.48%	-1366.18%	-1366.18%	4812.36%	4812.36%
Return on Assets (ROA)	-20.65%	-8.06%	-8.06%	-8.67%	-8.67%
Return on Equity (ROE)	-191.31%	-52.46%	-52.46%	-26.97%	-26.97%
Return on Capital Employed (ROCE)	0.85%	0.54%	0.54%	-0.41%	-0.41%
Return on Invested Capital (ROIC)	0.82%	0.53%	0.53%	-0.29%	-0.29%
Return on Tangible Assets	-20.65%	-8.06%	-8.06%	-8.67%	-8.67%
Earnings Yield	-22.68%	-20.37%	-20.37%	-27.72%	-27.72%
Efficiency Ratios
Receivables Turnover	9.11	12.16	12.16	0.00	0.00
Payables Turnover	5.58	6.69	6.69	4.53	4.53
Inventory Turnover	5.10	7.90	7.90	3.96	3.96
Fixed Asset Turnover	0.13	0.14	0.14	0.47	0.47
Asset Turnover	0.09	0.08	0.08	0.40	0.40
Working Capital Turnover Ratio	-13.59	0.40	0.40	-1.04	-1.04
Cash Conversion Cycle	46.28	21.68	21.68	11.47	11.47
Days of Sales Outstanding	40.07	30.01	30.01	0.00	0.00
Days of Inventory Outstanding	71.61	46.19	46.19	92.11	92.11
Days of Payables Outstanding	65.41	54.52	54.52	80.65	80.65
Operating Cycle	111.69	76.19	76.19	92.11	92.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.89	0.89	0.73	0.73
Free Cash Flow Per Share	0.00	0.87	0.87	0.07	0.07
CapEx Per Share	0.00	0.02	0.02	0.65	0.65
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	0.10	0.10
Dividend Paid and CapEx Coverage Ratio	0.00	41.88	41.88	1.11	1.11
Capital Expenditure Coverage Ratio	0.00	41.88	41.88	1.11	1.11
Operating Cash Flow Coverage Ratio	0.00	0.04	0.04	0.02	0.02
Operating Cash Flow to Sales Ratio	0.00	0.28	0.28	0.03	0.03
Free Cash Flow Yield	0.00%	5.43%	5.43%	0.43%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.41	-4.91	-4.91	-3.61	-3.61
Price-to-Sales (P/S) Ratio	10.67	5.05	5.05	0.78	0.78
Price-to-Book (P/B) Ratio	-33.25	2.58	2.58	0.97	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.43	18.43	230.48	230.48
Price-to-Operating Cash Flow Ratio	0.00	17.99	17.99	23.41	23.41
Price-to-Earnings Growth (PEG) Ratio	-0.52	0.08	0.08	0.38	0.38
Price-to-Fair Value	-33.25	2.58	2.58	0.97	0.97
Enterprise Value Multiple	71.18	76.51	76.51	27.10	27.10
Enterprise Value	8.32B	6.01B	6.01B	7.31B	7.31B
EV to EBITDA	71.18	76.51	76.51	27.10	27.10
EV to Sales	18.84	12.78	12.78	2.26	2.26
EV to Free Cash Flow	0.00	46.68	46.68	669.82	669.82
EV to Operating Cash Flow	0.00	45.57	45.57	68.02	68.02
Tangible Book Value Per Share	-0.96	6.24	6.24	17.52	17.52
Shareholders’ Equity Per Share	-0.96	6.25	6.25	17.53	17.53
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.48	-0.48
Revenue Per Share	3.01	3.19	3.19	21.90	21.90
Net Income Per Share	-7.24	-3.28	-3.28	-4.73	-4.73
Tax Burden	3.71	1.47	1.47	1.00	1.00
Interest Burden	-3.81	-8.86	-8.86	45.26	45.26
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.40	-0.40	-0.15	-0.15

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