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Shree Rama Newsprint Ltd. (IN:RAMANEWS)
:RAMANEWS
Total Valuation
Shree Rama Newsprint Ltd. has a market cap or net worth of ₹4.74B. The enterprise value is ₹8.32B.
Market Cap₹4.74B
Enterprise Value₹8.32B
Share Statistics
Shree Rama Newsprint Ltd. has 147,522,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,522,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shree Rama Newsprint Ltd.’s return on equity (ROE) is 7.54 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)7.54
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee8.65M
Profits Per Employee-5.61M
Employee Count51
Asset Turnover0.09
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-33.25
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.52
Income Statement
In the last 12 months, Shree Rama Newsprint Ltd. had revenue of 441.32M and earned -1.06B in profits. Earnings per share was -7.22.
Revenue441.32M
Gross Profit173.92M
Operating Income28.46M
Pretax Income-286.14M
Net Income-1.06B
EBITDA116.83M
Earnings Per Share (EPS)-7.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shree Rama Newsprint Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change67.41%
50-Day Moving Average36.22
200-Day Moving Average26.32
Relative Strength Index (RSI)41.36
Average Volume (3m)26.48K
Important Dates
Shree Rama Newsprint Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shree Rama Newsprint Ltd. as a current ratio of 0.96, with Debt / Equity ratio of -2558.58%
Current Ratio0.96
Quick Ratio0.94
Debt to Market Cap0.00
Net Debt to EBITDA30.86
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Shree Rama Newsprint Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shree Rama Newsprint Ltd. EV to EBITDA ratio is 30.86, with an EV/FCF ratio of 0.00.
EV to Sales8.17
EV to EBITDA30.86
EV to Free Cash Flow0.00
EV to Operating Cash Flow47.96
Balance Sheet
Shree Rama Newsprint Ltd. has ₹2.34M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.34M billion.
Cash & Marketable Securities₹2.34M
Total Debt₹0.00
Net Cash-₹2.34M
Net Cash Per Share-₹0.02
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 45.86%, with operating margin of 6.45%, and net profit margin of -240.84%.
Gross Margin45.86%
Operating Margin6.45%
Pretax Margin-64.84%
Net Profit Margin-240.84%
EBITDA Margin26.47%
EBIT Margin17.02%
Analyst Forecast
The average price target for Shree Rama Newsprint Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―