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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Rama Newsprint Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-7.21-3.28-8.01-4.73-5.22
Diluted EPS (Rs.)-7.21-3.28-8.01-4.73-5.22
Cash EPS (Rs.)-6.92-3.00-7.73-2.79-3.39
Book Value[Excl.RevalReserv]/Share (Rs.)-0.956.259.5217.5322.25
Book Value[Incl.RevalReserv]/Share (Rs.)-0.956.259.5217.5322.25
Revenue From Operations / Share (Rs.)2.993.193.1722.3517.95
PBDIT / Share (Rs.)0.790.530.41-0.49-0.90
PBIT / Share (Rs.)0.500.250.13-2.42-2.73
PBT / Share (Rs.)-1.94-2.230.13-4.73-5.22
Net Profit / Share (Rs.)-7.20-3.28-8.01-4.73-5.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.4716.7013.03-2.20-5.06
PBIT Margin (%)17.017.894.11-10.85-15.22
PBT Margin (%)-64.83-69.964.11-21.14-29.06
Net Profit Margin (%)-240.83-102.81-253.06-21.14-29.06
Return on Networth / Equity (%)0.00-52.46-84.13-26.96-23.44
Return on Capital Employeed (%)2.230.830.39-10.15-9.41
Return On Assets (%)-20.64-8.06-18.91-8.66-8.84
Long Term Debt / Equity (X)-24.833.802.490.340.29
Total Debt / Equity (X)-25.593.952.571.851.31
Asset Turnover Ratio (%)0.070.070.060.390.30
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.961.612.050.240.36
Quick Ratio (X)0.931.572.010.120.16
Inventory Turnover Ratio (X)9.375.370.862.892.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.320.210.00-0.21-0.36
Interest Coverage Ratio (Post Tax) (%)0.200.100.00-1.05-1.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)850.47580.51528.06730.93675.07
EV / Net Operating Revenue (X)19.2712.3411.312.222.55
EV / EBITDA (X)72.8073.8886.74-100.44-50.31
MarketCap / Net Operating Revenue (X)11.104.613.580.760.92
Price / BV (X)-34.772.351.190.970.74
Price / Net Operating Revenue (X)11.104.613.580.760.92
EarningsYield-0.21-0.22-0.70-0.27-0.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.21
Diluted EPS (Rs.)-7.21
Cash EPS (Rs.)-6.92
Book Value[Excl.RevalReserv]/Share (Rs.)-0.95
Book Value[Incl.RevalReserv]/Share (Rs.)-0.95
Revenue From Operations / Share (Rs.)2.99
PBDIT / Share (Rs.)0.79
PBIT / Share (Rs.)0.50
PBT / Share (Rs.)-1.94
Net Profit / Share (Rs.)-7.20
PROFITABILITY RATIOS 
PBDIT Margin (%)26.47
PBIT Margin (%)17.01
PBT Margin (%)-64.83
Net Profit Margin (%)-240.83
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)2.23
Return On Assets (%)-20.64
Long Term Debt / Equity (X)-24.83
Total Debt / Equity (X)-25.59
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.93
Inventory Turnover Ratio (X)9.37
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.32
Interest Coverage Ratio (Post Tax) (%)0.20
VALUATION RATIOS 
Enterprise Value (Cr.)850.47
EV / Net Operating Revenue (X)19.27
EV / EBITDA (X)72.80
MarketCap / Net Operating Revenue (X)11.10
Price / BV (X)-34.77
Price / Net Operating Revenue (X)11.10
EarningsYield-0.21