Shree Newsprint Key Ratios
NSE: RAMANEWS | BSE: 500356
₹28.88
As on 06-Oct-2026IST
Market cap
₹431 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
--
P/B Ratio
-4.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -0.17 | -0.95 | -17.37 | -12.09 | 6.45 |
| Net Margin
| -70.79 | -42.65 | -86.16 | -85.66 | -58.64 |
| Return on equity
| -33.86 | -20.23 | -- | 0.00 | -73.29 |
| Return on Capital
| 1.19 | 0.74 | -- | 0.92 | 1.87 |
| Return on Assets
| -5.81 | -3.47 | -7.19 | -6.93 | -5.13 |
| Debt to Equity (x)
| -- | -- | -4.24 | -4.55 | -25.59 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|