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Here is the latest financial fact sheet of SHREE RAMA NEWS. For more details, see the SHREE RAMA NEWS quarterly results and SHREE RAMA NEWS share price.
1 Day | % | -1.6 |
No. of shares | m | 147.52 |
1 Week | % | 11.9 |
1 Month | % | 37.1 |
1 Year | % | 71.6 |
52 week H/L | Rs | 24.4/11.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHREE RAMA NEWS EQUITY SHARE DATA | |||||||
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High | Rs | 35 | 24 | 20 | 28 | 22 | |
Low | Rs | 19 | 10 | 10 | 14 | 10 | |
Sales per share (Unadj.) | Rs | 34.2 | 22.8 | 18.0 | 2.2 | 3.2 | |
Earnings per share (Unadj.) | Rs | 2.6 | -3.0 | -5.2 | -0.1 | 0.1 | |
Diluted earnings per share | Rs | 2.6 | -3.0 | -5.2 | -0.1 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 4.2 | -1.3 | -3.4 | 0.2 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 30.5 | 27.5 | 22.3 | 17.5 | 9.5 | |
Adj. book value per share | Rs | 30.5 | 27.5 | 22.3 | 17.5 | 9.5 | |
Shares outstanding (eoy) | m | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 | |
Price / Sales ratio | x | 0.8 | 0.7 | 0.8 | 9.6 | 5.1 | |
Avg P/E ratio | x | 10.4 | -5.5 | -2.9 | -199.2 | 123.5 | |
P/CF ratio (eoy) | x | 6.5 | -12.5 | -4.4 | 107.7 | 39.0 | |
Price / Book Value ratio | x | 0.9 | 0.6 | 0.7 | 1.2 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,976 | 2,467 | 2,214 | 3,068 | 2,371 | |
Total wages/salary | Rs m | 205 | 194 | 182 | 12 | 17 |
SHREE RAMA NEWS INCOME DATA | |||||||
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Net Sales | Rs m | 5,038 | 3,365 | 2,649 | 319 | 467 | |
Other income | Rs m | 17 | 37 | 27 | 0 | 16 | |
Total revenues | Rs m | 5,055 | 3,403 | 2,676 | 319 | 483 | |
Gross profit | Rs m | 884 | 87 | -162 | 28 | 44 | |
Depreciation | Rs m | 233 | 250 | 269 | 44 | 42 | |
Interest | Rs m | 286 | 321 | 366 | 0 | 0 | |
Profit before tax | Rs m | 382 | -446 | -770 | -15 | 19 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 382 | -446 | -770 | -15 | 19 | |
Gross profit margin | % | 17.6 | 2.6 | -6.1 | 8.9 | 9.5 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 7.6 | -13.3 | -29.1 | -4.8 | 4.1 |
SHREE RAMA NEWS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,644 | 1,589 | 1,619 | 1,125 | 2,745 | |
Current liabilities | Rs m | 2,980 | 3,786 | 4,422 | 4,518 | 183 | |
Net working cap to sales | % | -26.5 | -65.3 | -105.8 | -1,064.9 | 548.6 | |
Current ratio | x | 0.6 | 0.4 | 0.4 | 0.2 | 15.0 | |
Inventory Days | Days | 12 | 7 | 4 | 54 | 13 | |
Debtors Days | Days | 211 | 346 | 377 | 2,743 | 643 | |
Net fixed assets | Rs m | 6,988 | 7,323 | 7,087 | 6,917 | 3,503 | |
Share capital | Rs m | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | |
"Free" reserves | Rs m | 3,026 | 2,577 | 1,808 | 1,110 | -70 | |
Net worth | Rs m | 4,501 | 4,052 | 3,283 | 2,586 | 1,405 | |
Long term debt | Rs m | 1,102 | 1,016 | 957 | 901 | 3,500 | |
Total assets | Rs m | 8,633 | 8,913 | 8,706 | 8,042 | 6,248 | |
Interest coverage | x | 2.3 | -0.4 | -1.1 | 0 | 0 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.3 | 0.3 | 2.5 | |
Sales to assets ratio | x | 0.6 | 0.4 | 0.3 | 0 | 0.1 | |
Return on assets | % | 7.7 | -1.4 | -4.6 | -0.2 | 0.3 | |
Return on equity | % | 8.5 | -11.0 | -23.4 | -0.6 | 1.4 | |
Return on capital | % | 11.9 | -2.5 | -9.5 | -0.4 | 0.4 | |
Exports to sales | % | 2.4 | 2.9 | 0.7 | 0 | 0 | |
Imports to sales | % | 25.9 | 26.0 | 37.8 | 338.4 | 0 | |
Exports (fob) | Rs m | 123 | 97 | 19 | 0 | 0 | |
Imports (cif) | Rs m | 1,303 | 874 | 1,002 | 1,078 | 0 | |
Fx inflow | Rs m | 123 | 97 | 19 | 0 | 0 | |
Fx outflow | Rs m | 1,303 | 874 | 1,002 | 1,078 | 0 | |
Net fx | Rs m | -1,180 | -777 | -984 | -1,078 | 0 |
SHREE RAMA NEWS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 476 | 363 | -112 | 107 | 300 | |
From Investments | Rs m | -457 | -652 | -66 | -96 | 20 | |
From Financial Activity | Rs m | -19 | 294 | 176 | -15 | -320 | |
Net Cashflow | Rs m | -0 | 4 | -2 | -3 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ganpatraj L Chowdhary | COMP SEC: PK Mundra | YEAR OF INC: 1991 | BSE CODE: 500356 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.