Shree Rama Newsprint Limited
NSE:RAMANEWS.NS
21.15 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 113.737 | 130.003 | 132.542 | 90.789 | 117.034 | -406.953 | 200.703 | 216.044 | 457.22 | 233.349 | 882.195 | 1,055.786 | 1,059.22 | 1,368.082 | 539.664 | 269.565 | 447.188 | 903.667 | 968.449 | 677.262 | 788.202 | 917.242 | 1,392.964 | 1,558.446 | 1,131.256 | 1,105.42 | 1,439.608 | 887.139 | 904.795 | 829.401 | 1,088.808 | 1,122.793 | 929.139 | 1,073.217 | 1,177.197 | 912.979 | 664.153 | 720.29 | 805.464 | 1,150.67 | 1,091.12 | 1,031.324 | 1,023.94 | 1,039.182 | 975.497 | 1,186.476 | 1,003.752 | 764.873 | 873.444 | 866.429 | 1,150.471 |
| Cost of Revenue
| 70.969 | 75.356 | 82.584 | 53.487 | 63.604 | -317.974 | 113.034 | 152.945 | 315.894 | 294.358 | 494.137 | 822.695 | 613.729 | 958.272 | 389.711 | 232.065 | 258.008 | 734.929 | 582.026 | 411.359 | 547.367 | 539.956 | 738.54 | 884.547 | 561.958 | 736.654 | 986.068 | 560.168 | 556.986 | 505.976 | 660.465 | 684.857 | 525.137 | 703.916 | 825.897 | 574.459 | 398.778 | 614.056 | 570.265 | 833.727 | 684.191 | -41.069 | 753.438 | 872.643 | 795.708 | 145.451 | 884.831 | 601.399 | 732.543 | 4.423 | 1,024.2 |
| Gross Profit
| 42.768 | 54.647 | 49.958 | 37.302 | 53.43 | -88.979 | 87.669 | 63.099 | 141.326 | -61.009 | 388.058 | 233.091 | 445.491 | 409.81 | 149.953 | 37.5 | 189.18 | 168.738 | 386.423 | 265.903 | 240.835 | 377.286 | 654.424 | 673.899 | 569.298 | 368.766 | 453.54 | 326.971 | 347.809 | 323.425 | 428.343 | 437.936 | 404.002 | 369.301 | 351.3 | 338.52 | 265.375 | 106.234 | 235.199 | 316.943 | 406.929 | 1,072.393 | 270.502 | 166.539 | 179.789 | 1,041.025 | 118.921 | 163.474 | 140.901 | 862.006 | 126.271 |
| Gross Profit Ratio
| 0.376 | 0.42 | 0.377 | 0.411 | 0.457 | 0.219 | 0.437 | 0.292 | 0.309 | -0.261 | 0.44 | 0.221 | 0.421 | 0.3 | 0.278 | 0.139 | 0.423 | 0.187 | 0.399 | 0.393 | 0.306 | 0.411 | 0.47 | 0.432 | 0.503 | 0.334 | 0.315 | 0.369 | 0.384 | 0.39 | 0.393 | 0.39 | 0.435 | 0.344 | 0.298 | 0.371 | 0.4 | 0.147 | 0.292 | 0.275 | 0.373 | 1.04 | 0.264 | 0.16 | 0.184 | 0.877 | 0.118 | 0.214 | 0.161 | 0.995 | 0.11 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0.453 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.711 | 0 | 41.005 | 40.125 | 11.278 | 0 | 41.456 | 34.476 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.971 | 0 | 0 | 0 | 112.555 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 34.649 | 40.534 | 30.806 | 31.759 | 4.022 | 43.474 | 46.648 | 39.789 | 55.407 | 63.102 | 374.62 | 264.435 | 352.196 | 316.684 | 47.878 | 43.719 | 47.567 | 39.243 | 55.702 | 50.092 | 48.844 | 44.129 | 52.998 | 54.239 | 53.544 | 46.92 | 47.276 | 45.139 | 42.624 | 52.244 | 43.171 | 46.423 | 46.427 | 56.265 | 48.77 | 38.323 | 38.562 | 59.957 | 38.64 | 39.26 | 39.817 | 161.252 | 45.763 | 41.005 | 40.125 | 190.147 | 44.875 | 41.456 | 34.476 | 0 | 0 |
| Other Expenses
| 8.76 | 4.738 | 4.519 | 3.789 | 0 | -0.673 | 1.29 | 2.082 | 13.691 | 20.144 | 2.175 | 1.276 | 0.645 | 7.517 | 1.522 | 1.879 | 0.505 | 12.03 | 0.38 | 6.482 | 17.635 | 13.817 | 0.687 | 1.519 | 0.433 | 37.038 | 450.803 | 380.456 | 385.449 | 327.419 | 354.137 | 419.41 | 398.764 | 271.638 | 369.576 | 464.679 | 350.712 | 330.689 | 366.193 | 427.236 | 428.547 | 1,097.837 | 248.378 | 201.945 | 196.353 | 1,134.626 | 0.114 | 180.135 | 168.446 | 919.398 | 1.419 |
| Operating Expenses
| 34.649 | 40.534 | 30.806 | 46.087 | 53.822 | -214.083 | 134.456 | 130.957 | 148.971 | 8.588 | 502.858 | 396.589 | 479.966 | 323.497 | 351.273 | 239.823 | 302.345 | 204.942 | 393.733 | 321.324 | 303.359 | 213.022 | 429.541 | 459.57 | 514.333 | 384.661 | 450.803 | 380.456 | 385.449 | 327.419 | 354.137 | 419.41 | 398.764 | 271.638 | 369.576 | 464.679 | 350.712 | 330.689 | 366.193 | 427.236 | 428.547 | 1,097.837 | 248.378 | 242.95 | 236.478 | 1,134.626 | 210.874 | 221.591 | 202.922 | 919.398 | 209.903 |
| Operating Income
| 8.119 | 14.113 | 19.152 | -4.996 | -0.392 | 297.812 | -45.497 | -65.776 | -7.645 | -70.521 | -114.8 | -163.498 | -34.475 | 86.313 | -201.32 | -202.323 | -113.165 | -36.204 | -7.31 | -55.421 | -62.524 | 164.264 | 224.883 | 214.329 | 54.965 | -15.895 | -45.884 | -120.617 | -98.067 | -58.015 | 15.523 | -44.585 | -61.035 | 46.682 | -97.598 | -177.322 | -52.985 | 231.426 | -266.557 | -243.69 | -146.459 | 382.193 | -104.782 | -211.11 | -201.187 | -573.22 | -102.107 | -172.011 | -203.244 | 629.342 | -113.73 |
| Operating Income Ratio
| 0.071 | 0.109 | 0.144 | -0.055 | -0.003 | -0.732 | -0.227 | -0.304 | -0.017 | -0.302 | -0.13 | -0.155 | -0.033 | 0.063 | -0.373 | -0.751 | -0.253 | -0.04 | -0.008 | -0.082 | -0.079 | 0.179 | 0.161 | 0.138 | 0.049 | -0.014 | -0.032 | -0.136 | -0.108 | -0.07 | 0.014 | -0.04 | -0.066 | 0.043 | -0.083 | -0.194 | -0.08 | 0.321 | -0.331 | -0.212 | -0.134 | 0.371 | -0.102 | -0.203 | -0.206 | -0.483 | -0.102 | -0.225 | -0.233 | 0.726 | -0.099 |
| Total Other Income Expenses Net
| -81.391 | -86.128 | -87.942 | -92.931 | -89.975 | -102.374 | -22.564 | -22.843 | -11.909 | -5.241 | -99.469 | -106.554 | -102.656 | -70.273 | -87.085 | -87.291 | -94.53 | -69.336 | -80.394 | -74.011 | -61.171 | -72.522 | -72.223 | -66.18 | -65.242 | -38.974 | -48.621 | -67.133 | -60.427 | -54.021 | -58.683 | -63.111 | -66.273 | -50.981 | -79.322 | -51.164 | 32.352 | 455.881 | -135.563 | -133.397 | -124.841 | 407.637 | -126.906 | -134.699 | -144.498 | -106.885 | -129.573 | -114.094 | -141.223 | 1,071.998 | -157.266 |
| Income Before Tax
| -73.272 | -72.015 | -68.79 | -97.927 | -90.367 | 195.438 | -68.061 | -88.619 | -19.554 | -75.762 | -214.269 | -270.052 | -137.131 | 16.04 | -288.405 | -289.614 | -207.695 | -105.54 | -87.704 | -129.432 | -123.695 | 91.742 | 152.66 | 148.149 | -10.277 | -54.869 | -45.884 | -120.618 | -98.067 | -58.015 | 15.523 | -44.585 | -61.035 | 46.682 | -97.598 | -177.323 | -52.985 | 231.426 | -266.557 | -243.69 | -146.459 | 382.193 | -104.782 | -211.11 | -201.187 | -200.486 | -221.526 | -172.211 | -203.244 | 1,014.606 | -240.898 |
| Income Before Tax Ratio
| -0.644 | -0.554 | -0.519 | -1.079 | -0.772 | -0.48 | -0.339 | -0.41 | -0.043 | -0.325 | -0.243 | -0.256 | -0.129 | 0.012 | -0.534 | -1.074 | -0.464 | -0.117 | -0.091 | -0.191 | -0.157 | 0.1 | 0.11 | 0.095 | -0.009 | -0.05 | -0.032 | -0.136 | -0.108 | -0.07 | 0.014 | -0.04 | -0.066 | 0.043 | -0.083 | -0.194 | -0.08 | 0.321 | -0.331 | -0.212 | -0.134 | 0.371 | -0.102 | -0.203 | -0.206 | -0.169 | -0.221 | -0.225 | -0.233 | 1.171 | -0.209 |
| Income Tax Expense
| 29.057 | 79.421 | 32.085 | 27.226 | 15.79 | 1,201.059 | 71.838 | 71.624 | 13.691 | 20.085 | 2.175 | 1.276 | 0.645 | 20.18 | 1.522 | 1.879 | 0.505 | 10.037 | 0.38 | 6.482 | 17.635 | -45.16 | 55.205 | -10.046 | 0.433 | 31.263 | -11.494 | -21 | -19.07 | -35.835 | 9.729 | -18.658 | -14.309 | 18.219 | 1.239 | -2.194 | -1.007 | 498.198 | 0 | 0 | 0 | 20.206 | 0 | 0 | 0 | -230.569 | 0 | 0 | 0 | -270.962 | 0 |
| Net Income
| -102.329 | -151.436 | -100.875 | -125.153 | -106.157 | -1,005.621 | -68.061 | -88.619 | -19.554 | -75.762 | -214.269 | -270.052 | -137.131 | 16.04 | -288.405 | -289.614 | -207.695 | -105.54 | -87.704 | -129.432 | -123.695 | 136.902 | 97.455 | 158.195 | -10.277 | -86.132 | -34.39 | -99.618 | -78.997 | -22.18 | 5.794 | -25.927 | -46.726 | 28.463 | -97.598 | -177.323 | -52.985 | 231.426 | -266.557 | -243.69 | -146.459 | 361.987 | -104.782 | -211.11 | -201.187 | 30.083 | -221.526 | -172.211 | -203.244 | 1,285.568 | -240.898 |
| Net Income Ratio
| -0.9 | -1.165 | -0.761 | -1.379 | -0.907 | 2.471 | -0.339 | -0.41 | -0.043 | -0.325 | -0.243 | -0.256 | -0.129 | 0.012 | -0.534 | -1.074 | -0.464 | -0.117 | -0.091 | -0.191 | -0.157 | 0.149 | 0.07 | 0.102 | -0.009 | -0.078 | -0.024 | -0.112 | -0.087 | -0.027 | 0.005 | -0.023 | -0.05 | 0.027 | -0.083 | -0.194 | -0.08 | 0.321 | -0.331 | -0.212 | -0.134 | 0.351 | -0.102 | -0.203 | -0.206 | 0.025 | -0.221 | -0.225 | -0.233 | 1.484 | -0.209 |
| EPS
| -0.69 | -1.03 | -0.68 | -0.85 | -0.72 | -6.82 | -0.46 | -0.6 | -0.13 | -0.51 | -1.45 | -1.83 | -0.93 | 0.11 | -1.95 | -1.96 | -1.41 | -0.72 | -0.59 | -0.88 | -0.84 | 0.93 | 0.66 | 1.07 | -0.07 | -0.58 | -0.23 | -0.68 | -0.54 | -0.18 | 0.05 | -0.22 | -0.4 | 0.29 | -0.83 | -1.78 | -0.92 | 1.57 | -4.58 | -4.19 | -2.52 | 2.45 | -1.8 | -3.63 | -3.46 | 0.2 | -3.81 | -2.96 | -3.49 | 8.7 | -4.14 |
| EPS Diluted
| -0.69 | -1.03 | -0.68 | -0.85 | -0.72 | -6.82 | -0.46 | -0.6 | -0.13 | -0.51 | -1.45 | -1.83 | -0.93 | 0.11 | -1.95 | -1.96 | -1.41 | -0.71 | -0.59 | -0.88 | -0.84 | 0.93 | 0.66 | 1.07 | -0.07 | -0.58 | -0.23 | -0.68 | -0.54 | -0.18 | 0.05 | -0.22 | -0.4 | 0.29 | -0.83 | -1.52 | -0.92 | 1.57 | -4.58 | -4.19 | -2.52 | 2.45 | -1.8 | -3.63 | -3.46 | 0.2 | -3.81 | -2.96 | -3.49 | 8.7 | -4.14 |
| EBITDA
| 18.522 | 24.464 | 29.526 | 5.537 | 9.794 | 124.431 | 26.368 | 5.934 | 77.526 | 20.095 | -41.616 | -89.966 | 37.477 | 175.498 | -129.245 | -135.509 | -48.16 | 37.946 | 57.463 | 13.988 | 13.282 | 225.302 | 284.28 | 274.522 | 113.225 | 78.271 | 60.729 | 4.317 | 19.319 | 55.064 | 130.615 | 74.103 | 60.816 | 154.039 | 13.298 | -98.02 | -55.98 | 311.388 | -101.994 | -80.348 | 5.578 | 59.221 | 110.141 | 11.605 | 30.316 | -7.973 | -4.441 | 29.166 | 24.822 | 29.377 | 3.304 |
| EBITDA Ratio
| 0.163 | 0.188 | 0.223 | 0.061 | 0.084 | -0.306 | 0.131 | 0.027 | 0.17 | 0.086 | -0.047 | -0.085 | 0.035 | 0.128 | -0.239 | -0.503 | -0.108 | 0.042 | 0.059 | 0.021 | 0.017 | 0.246 | 0.204 | 0.176 | 0.1 | 0.071 | 0.042 | 0.005 | 0.021 | 0.066 | 0.12 | 0.066 | 0.065 | 0.144 | 0.011 | -0.107 | -0.084 | 0.432 | -0.127 | -0.07 | 0.005 | 0.057 | 0.108 | 0.011 | 0.031 | -0.007 | -0.004 | 0.038 | 0.028 | 0.034 | 0.003 |