Shree Rama Newsprint Ltd
Bombay Stock ExchangeTotal Valuation
Shree Rama Newsprint Ltd carries a market capitalization of 4.28B, placing it among publicly traded companies globally. Its enterprise value stands at 8.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.28B |
| Enterprise Value | 8.04B |
Share Statistics
Shree Rama Newsprint Ltd currently has 147.52M shares outstanding.
| Shares Outstanding | 147.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.12, and the price-to-book ratio stands at 2.91.
| PE Ratio | N/A |
| PS Ratio | 13.12 |
| PB Ratio | 2.91 |
| P/TBV Ratio | -5.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shree Rama Newsprint Ltd trades at an EV/EBITDA multiple of 1,257.89 and an EV/FCF ratio of 21.78. The EV/Sales ratio of 24.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,257.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 24.57 |
| EV / EBITDA | 1,257.89 |
| EV / EBIT | 1,257.89 |
| EV / FCF | 21.78 |
Financial Position
Shree Rama Newsprint Ltd maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -455.38, indicating conservative leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.01 |
| Debt / Equity | -455.38 |
| Debt / EBITDA | -95.13 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | -72.18 |
| Return on Assets (ROA) | -14.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.35 |
Stock Price Statistics
Shree Rama Newsprint Ltd's stock has declined approximately -7.71438% over the past 52 weeks. The 50-day moving average sits at 30.83, while the 200-day moving average is 32.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.71438% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 32.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shree Rama Newsprint Ltd generated 327.19M in revenue and converted that into -685.35M in net income, yielding earnings per share of -2.30. EBITDA reached -39.55M, while operating income came in at -39.55M.
| Revenue | 327.19M |
| Gross Profit | 157.55M |
| Operating Income | -39.55M |
| Pretax Income | -339.49M |
| Net Income | -685.35M |
| EBITDA | -39.55M |
| EBIT | -39.55M |
| Earnings Per Share (EPS) | -2.30 |
Balance Sheet
Shree Rama Newsprint Ltd holds 14.59M in cash and equivalents against 3.76B in total debt, resulting in a net debt position of 3.75B. Total book value stands at 1.48B, with working capital of -714.58M providing operational flexibility.
| Cash & Cash Equivalents | 14.59M |
| Total Debt | 3.76B |
| Net Debt | 3.75B |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 10.02 |
| Working Capital | -714.58M |
Margins
Shree Rama Newsprint Ltd operates with a gross margin of 48.15, reflecting its pricing power and cost economics. The operating margin of -12.09 and net profit margin of -209.47 provide insight into operational efficiency.
| Gross Margin | 48.15 |
| Operating Margin | -12.09 |
| Pretax Margin | -103.76 |
| Profit Margin | -209.47 |
| EBITDA Margin | -12.09 |
Scores
Shree Rama Newsprint Ltd posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.33 |