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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Rama Newsprint Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.28-8.01-4.73-5.22-3.03
Diluted EPS (Rs.)-3.28-8.01-4.73-5.22-3.03
Cash EPS (Rs.)-3.00-7.73-2.79-3.39-1.33
Book Value[Excl.RevalReserv]/Share (Rs.)6.259.5217.5322.2527.47
Book Value[Incl.RevalReserv]/Share (Rs.)6.259.5217.5322.2527.47
Revenue From Operations / Share (Rs.)3.193.1722.3517.9522.81
PBDIT / Share (Rs.)0.530.41-0.49-0.900.84
PBIT / Share (Rs.)0.250.13-2.42-2.73-0.84
PBT / Share (Rs.)-2.230.13-4.73-5.22-3.02
Net Profit / Share (Rs.)-3.28-8.01-4.73-5.22-3.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.7013.03-2.20-5.063.69
PBIT Margin (%)7.894.11-10.85-15.22-3.71
PBT Margin (%)-69.964.11-21.14-29.06-13.26
Net Profit Margin (%)-102.81-253.06-21.14-29.06-13.26
Return on Networth / Equity (%)-52.46-84.13-26.96-23.44-11.01
Return on Capital Employeed (%)0.830.39-10.15-9.41-2.44
Return On Assets (%)-8.06-18.91-8.66-8.84-5.00
Long Term Debt / Equity (X)3.802.490.340.290.25
Total Debt / Equity (X)3.952.571.851.310.93
Asset Turnover Ratio (%)0.070.060.390.300.38
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.612.050.240.360.41
Quick Ratio (X)1.572.010.120.160.22
Inventory Turnover Ratio (X)5.370.862.892.222.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.210.00-0.21-0.360.38
Interest Coverage Ratio (Post Tax) (%)0.100.00-1.05-1.10-0.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)580.51528.06730.93675.07543.47
EV / Net Operating Revenue (X)12.3411.312.222.551.61
EV / EBITDA (X)73.8886.74-100.44-50.3143.65
MarketCap / Net Operating Revenue (X)4.613.580.760.920.49
Price / BV (X)2.351.190.970.740.41
Price / Net Operating Revenue (X)4.613.580.760.920.49
EarningsYield-0.22-0.70-0.27-0.31-0.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.28
Diluted EPS (Rs.)-3.28
Cash EPS (Rs.)-3.00
Book Value[Excl.RevalReserv]/Share (Rs.)6.25
Book Value[Incl.RevalReserv]/Share (Rs.)6.25
Revenue From Operations / Share (Rs.)3.19
PBDIT / Share (Rs.)0.53
PBIT / Share (Rs.)0.25
PBT / Share (Rs.)-2.23
Net Profit / Share (Rs.)-3.28
PROFITABILITY RATIOS 
PBDIT Margin (%)16.70
PBIT Margin (%)7.89
PBT Margin (%)-69.96
Net Profit Margin (%)-102.81
Return on Networth / Equity (%)-52.46
Return on Capital Employeed (%)0.83
Return On Assets (%)-8.06
Long Term Debt / Equity (X)3.80
Total Debt / Equity (X)3.95
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)1.61
Quick Ratio (X)1.57
Inventory Turnover Ratio (X)5.37
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.21
Interest Coverage Ratio (Post Tax) (%)0.10
VALUATION RATIOS 
Enterprise Value (Cr.)580.51
EV / Net Operating Revenue (X)12.34
EV / EBITDA (X)73.88
MarketCap / Net Operating Revenue (X)4.61
Price / BV (X)2.35
Price / Net Operating Revenue (X)4.61
EarningsYield-0.22