Shree Rama Newsprint Limited
Incorporated in 1993, Shree Rama Newsprint Ltd is in the business of manufacturing and selling of Newsprint and Writing & printing papers. It also operates a Water bottle plant.
Key Metrics
EPS
-3.28
Current ratio
0.53
Debt/Equity
0.11
Debt/EBITDA
-6.66
Interest coverage ratio
-0.32
Operating Cashflow to total debt
0.26
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Debtor days have improved from 123 to 30.0 days.
Experienced and resourceful parent
Demonstrated support from RSGBL, the parent of SRNL
Cons
Stock is trading at 3.52 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -37.8% over past five years.
Company has a low return on equity of -5.34% over last 3 years.
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About Shree Rama Newsprint Limited bond.
This comprehensive profile covers key factual information about Shree Rama Newsprint Limited. Incorporated in 1993, Shree Rama Newsprint Ltd is in the business of manufacturing and selling of Newsprint and Writing & printing papers. It also operates a Water bottle plant. EPS in Mar-2024 was -3.28. Current ratio in Mar-2024 was 0.53. Debt/Equity in Mar-2024 was 0.11. Debt/EBITDA in Mar-2024 was -6.66. Interest coverage ratio in Mar-2024 was -0.32. Operating Cashflow to total debt in Mar-2024 was 0.26. Total revenue for Mar-2025(E) was ₹-61.22. Net income for Mar-2025(E) stood at ₹-53.73. Total assets as of Mar-2024 were ₹599.99. Operating cash flow for Mar-2024 was ₹13.19. The company’s borrowing relationships include ICICI Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), Punjab National Bank (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr). Peers and comparison entities consist of Shree Rama Newsprint Limited, JK Paper Limited, West Coast Paper Mills Limited, Seshasayee Paper and Boards Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Debtor days have improved from 123 to 30.0 days.; Experienced and resourceful parent; Demonstrated support from RSGBL, the parent of SRNL; . Key risks include: Stock is trading at 3.52 times its book value; Company has low interest coverage ratio.; The company has delivered a poor sales growth of -37.8% over past five years.; Company has a low return on equity of -5.34% over last 3 years.. Leadership team details include Akshay Jain (Independent Director), Ambalal C Patel (Independent Director), Ganpatraj L Chowdhary (Chairman), K L Chandak (Independent Director), Meenu Singhvi (Independent Director), Mukeshkumar Samdaria (Chief Financial Officer), Pallavi Mittal (Independent Director), Sharad Jain (Company Secretary & Compliance Officer), Siddharth G Chowdhary (Executive Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.