Shree Rama Newsprint Limited (NSE:RAMANEWS)

Shree Rama Newsprint Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,734	4,840	2,161	1,645	2,515	2,456
Market Cap Growth	123.96%	123.96%	31.39%	-34.60%	2.40%	44.78%
Enterprise Value	9,340	8,486	5,852	6,228	7,254	6,341
Last Close Price	38.87	32.81	14.65	11.15	17.05	16.65
PS Ratio	12.99	9.92	4.60	3.52	7.89	0.93
PB Ratio	-40.67	-34.33	2.35	1.17	0.97	0.75
P/TBV Ratio	-	-	2.35	1.17	0.97	0.75
P/FCF Ratio	-	52.77	16.78	5.49	230.46	-
P/OCF Ratio	62.52	52.77	16.38	5.49	23.41	-
EV/Sales Ratio	21.16	17.39	12.44	13.34	22.77	2.39
EV/EBITDA Ratio	79.95	72.64	74.61	136.01	26.81	-
EV/EBIT Ratio	124.37	113.00	157.57	1459.85	-	-
EV/FCF Ratio	-	92.52	45.44	20.79	664.68	-
Debt / Equity Ratio	-25.59	-25.59	3.95	2.57	1.86	1.36
Debt / EBITDA Ratio	30.88	30.88	46.41	78.84	17.72	-
Debt / FCF Ratio	39.33	39.33	28.26	12.05	439.37	-
Asset Turnover	0.09	0.09	0.08	0.07	0.04	0.30
Inventory Turnover	4.48	4.48	5.36	0.87	0.25	2.23
Quick Ratio	0.03	0.03	0.16	0.24	0.12	0.16
Current Ratio	0.96	0.96	1.61	2.05	0.25	0.37
Return on Equity (ROE)	-73.29%	-73.29%	-28.29%	0.96%	-0.53%	-20.99%
Return on Assets (ROA)	0.84%	0.84%	0.38%	0.04%	-0.11%	-3.06%
Return on Capital (ROIC)	1.17%	1.17%	0.48%	0.04%	-0.12%	-3.42%
Return on Capital Employed (ROCE)	2.20%	2.20%	0.80%	0.10%	-	-
Earnings Yield	-18.54%	-21.96%	-22.38%	-71.85%	-27.72%	-31.34%
FCF Yield	-	1.90%	5.96%	18.21%	0.43%	-7.46%
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.