Shree Newsprint Key Ratios

NSE: RAMANEWS | BSE: 500356

₹33.71

up-down-arrow1.07 (3.28%)

As on 08-Sep-2026 11:12IST

Market cap

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₹485 Cr

Revenue (TTM)

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₹33 Cr

P/E Ratio

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--

P/B Ratio

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-8.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 23.52 5.98 -20.66 -10.98 -36.65
EBIT 33.04 -5,880.65 -388.47 -234.08 12.92
Net Profit 5.48 -15.71 -19.82 -272.64 8.39
EPS 5.47 -15.72 -19.82 -272.62 8.39
Book Value -- -- -115.29 -137.92 -151.09
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 4.06-1.78-17.376.455.12
Net Margin info -40.92-31.27-86.16-58.64-68.08
Return on equity info -33.54-24.43---73.29-28.29
Return on Capital info 0.99-0.47--1.870.78
Return on Assets info -3.41-3.83-7.19-5.13-5.37
Debt to Equity (x) info -----4.24-25.593.95
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
--
1.87
0.78
0.31
-0.20
Peer Median
--
14.23
--
8.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
--
-73.29
-28.29
0.96
-0.52
Peer Median
6.58
14.76
--
7.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-7.19

Lower than Peers by 9.87

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
-7.19
-5.13
-5.37
0.27
-0.18
Peer Median
2.68
5.90
--
5.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-17.37

Lower than Peers by 23.26

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
-17.37
6.45
5.12
0.60
-4.84
Peer Median
5.89
5.21
--
10.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-86.16

Lower than Peers by 90.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
-86.16
-58.64
-68.08
3.97
-4.83
Peer Median
3.89
6.67
--
5.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
0.00
-55.38
-61.16
13.04
8.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-20.66

Lower than Peers by 20.03

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
-20.66
-6.18
0.72
46.58
-87.97
Peer Median
-0.63
-2.63
--
42.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-388.47

Lower than Peers by 355.19

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
-388.47
18.14
756.01
118.26
96.42
Peer Median
-33.28
-43.78
--
96.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-19.82

Higher than Peers by 10.11

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
-19.82
13.05
-1,813.70
224.67
98.00
Peer Median
-29.93
-33.23
--
102.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-19.82

Higher than Peers by 2.54

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
-19.82
13.05
-1,813.36
224.71
98.00
Peer Median
-22.36
-38.55
--
118.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
--
-115.29
-34.38
-45.67
-21.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-4.24

Lower than Peers by 4.34

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
-4.24
-25.59
3.95
2.57
1.85
Peer Median
0.10
0.42
--
0.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
--
-0.76
0.15
0.08
1.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.17

Lower than Peers by 1.41

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
0.17
0.29
0.53
2.07
0.25
Peer Median
1.58
1.73
--
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.13

Lower than Peers by 0.80

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
0.13
0.24
0.44
1.82
0.12
Peer Median
0.94
1.22
--
0.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.05

Lower than Peers by 2.71

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
0.05
0.21
0.10
--
--
Peer Median
2.76
7.37
--
4.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.47

Higher than Peers by 7.49

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
17.47
10.98
8.22
17.61
75.15
Peer Median
9.97
10.97
--
9.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.07

Lower than Peers by 0.70

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
0.07
0.08
0.08
0.07
0.04
Peer Median
0.76
0.81
--
1.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
--
36.03
46.92
125.71
293.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
--
38.96
36.32
237.50
829.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
--
103.98
110.36
481.07
1,474.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
--
-29.00
-27.13
-117.86
-351.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-13.74

Lower than Peers by 32.54

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
-13.74
--
--
87.02
--
Peer Median
18.80
18.88
--
10.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-8.45

Lower than Peers by 9.28

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
-8.45
-34.75
2.35
1.19
0.97
Peer Median
0.83
0.88
--
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
--
--
--
--
--
Peer Median
--
0.10
--
0.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

144.32

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
144.32
72.80
73.88
86.74
256.52
Peer Median
--
6.81
--
10.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

485

Lower than Peers by 99

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Newsprint
485
490
217
167
252
Peer Median
585
450
--
372
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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