Shree Rama Newsprint Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	4,325	4,389	4,840	2,161	1,645	2,515
Market Cap Growth	-22.31%	-9.33%	123.96%	31.39%	-34.60%	2.40%
Enterprise Value	8,074	8,150	8,486	5,852	6,228	7,254
Last Close Price	29.12	29.14	33.21	14.69	11.33	17.05
PS Ratio	13.22	13.41	10.97	4.60	3.52	7.89
PB Ratio	-5.23	-5.31	-34.33	2.35	1.17	0.97
P/TBV Ratio	-	-	-	2.35	1.17	0.97
P/FCF Ratio	-	-	52.77	16.78	5.49	230.46
P/OCF Ratio	-	-	52.77	16.38	5.49	23.41
EV/Sales Ratio	24.68	24.91	19.23	12.44	13.34	22.77
EV/EBITDA Ratio	113.20	114.26	73.66	74.61	136.01	26.81
EV/EBIT Ratio	272.77	275.31	115.26	157.57	1459.85	-
EV/FCF Ratio	-	-	92.52	45.44	20.79	664.68
Debt / Equity Ratio	-4.55	-4.55	-25.59	3.95	2.57	1.86
Debt / EBITDA Ratio	52.75	52.75	31.31	46.41	78.84	17.72
Debt / FCF Ratio	-	-	39.33	28.26	12.05	439.37
Net Debt / Equity Ratio	-4.54	-4.54	-25.58	3.95	2.57	1.85
Net Debt / EBITDA Ratio	52.56	52.56	31.31	46.39	78.83	17.72
Net Debt / FCF Ratio	-345.44	-345.44	39.32	28.25	12.05	439.29
Asset Turnover	0.07	0.07	0.08	0.08	0.07	0.04
Inventory Turnover	3.35	3.35	4.62	5.38	0.87	0.25
Quick Ratio	0.04	0.04	0.12	0.16	0.24	0.12
Current Ratio	0.64	0.64	0.96	1.61	2.05	0.25
Return on Equity (ROE)	-	-	-73.29%	-28.29%	0.96%	-0.53%
Return on Assets (ROA)	0.38%	0.38%	0.83%	0.38%	0.04%	-0.11%
Return on Invested Capital (ROIC)	0.93%	0.93%	1.84%	0.78%	0.07%	-0.19%
Return on Capital Employed (ROCE)	1.10%	1.10%	2.20%	0.80%	0.10%	-0.40%
Earnings Yield	-15.84%	-15.62%	-21.96%	-22.38%	-71.85%	-27.72%
FCF Yield	-	-0.25%	1.90%	5.96%	18.21%	0.43%
Buyback Yield / Dilution	-0.12%	-0.12%	-	-	-	-