Shree Newsprint Key Ratios

NSE: RAMANEWS | BSE: 500356

₹28.88

up-down-arrow ₹-0.48 (-1.63%)

As on 06-Oct-2026IST

Market cap

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₹431 Cr

Revenue (TTM)

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₹33 Cr

P/E Ratio

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--

P/B Ratio

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-4.7

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 -- -- -486.07 -183.79 -175.89
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -0.17-0.95-17.37-12.096.45
Net Margin info -70.79-42.65-86.16-85.66-58.64
Return on equity info -33.86-20.23--0.00-73.29
Return on Capital info 1.190.74--0.921.87
Return on Assets info -5.81-3.47-7.19-6.93-5.13
Debt to Equity (x) info -----4.24-4.55-25.59
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
--
0.92
1.87
0.78
0.31
Peer Median
--
6.42
14.23
--
--
*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-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
--
--
-73.29
-28.29
0.96
Peer Median
6.42
3.97
14.76
--
--
*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 9.77

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
-7.19
-6.93
-5.13
-5.37
0.27
Peer Median
2.58
2.41
5.90
--
--
*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 22.79

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
-17.37
-12.09
6.45
5.12
0.60
Peer Median
5.43
3.88
5.21
--
--
*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 89.97

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
-86.16
-85.66
-58.64
-68.08
3.97
Peer Median
3.81
3.18
6.67
--
--
*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-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
0.00
-91.01
-55.38
-61.16
13.04
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 19.98

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
-20.66
-25.86
-6.18
0.72
46.58
Peer Median
-0.68
11.89
-2.63
--
--
*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 356.17

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
-388.47
-238.99
18.14
756.01
118.26
Peer Median
-32.29
4.09
-43.78
--
--
*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 9.37

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
-19.82
-18.65
13.05
-1,813.70
224.67
Peer Median
-29.19
-12.79
-33.23
--
--
*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 1.38

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
-19.82
-18.65
13.05
-1,813.36
224.71
Peer Median
-21.20
-5.36
-38.55
--
--
*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-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
--
-486.10
-115.29
-34.38
-45.67
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 4.33

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
-4.24
-4.55
-25.59
3.95
2.57
Peer Median
0.09
0.37
0.42
--
--
*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-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
--
-0.32
-0.76
0.15
0.08
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 1.28

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
0.17
0.17
0.29
0.53
2.07
Peer Median
1.45
1.35
1.73
--
--
*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 0.78

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
0.13
0.13
0.24
0.44
1.82
Peer Median
0.91
0.85
1.22
--
--
*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 2.61

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
0.05
0.08
0.21
0.10
--
Peer Median
2.66
2.38
7.37
--
--
*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 7.19

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
17.47
17.76
10.98
8.22
17.61
Peer Median
10.28
10.73
10.97
--
--
*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 0.69

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
0.07
0.07
0.08
0.08
0.07
Peer Median
0.76
0.95
0.81
--
--
*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-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
--
59.44
36.03
46.92
125.71
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-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
--
56.49
38.96
36.32
237.50
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-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
--
209.38
103.98
110.36
481.07
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-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
--
-93.45
-29.00
-27.13
-117.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-12.19

Lower than Peers by 30.55

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
-12.19
--
--
--
87.02
Peer Median
18.36
18.36
18.88
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-4.68

Lower than Peers by 5.58

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
-4.68
-5.20
-34.75
2.35
1.19
Peer Median
0.89
0.89
0.88
--
--
*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-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
--
--
--
--
--
Peer Median
--
--
0.10
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

132.66

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
132.66
112.83
72.80
73.88
86.74
Peer Median
--
11.48
6.81
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

431

Higher than Peers by 1

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shree Newsprint
431
430
490
217
167
Peer Median
429
311
450
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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