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Shree Rama Newsprint & Papers
SectorForest Materials
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.03 | 66.55 | 91.61 | 118.11 | 107.32 | 92.56 | 106.36 | 108.41 | 82.94 | 90.48 | 88.71 | 143.96 | 110.54 | 113.13 | 155.84 | 139.3 | 95.56 | 78.82 | 67.73 | 96.84 | 93.14 | 44.72 | 26.96 | 53.97 | 139.22 | 105.92 | 105.58 | 88.22 | 9.59 | 11.25 | 8.71 | 13.36 | 13.38 | 11.7 | 9.08 | 13.25 | 13 | 11.37 | 9 | 12.43 | 11.33 | 9.17 | 6.83 | 8.84 | 7.87 | 9.72 |
| Expenses | 90.63 | 72.12 | 103.73 | 117.44 | 104.46 | 86.83 | 106.88 | 101.07 | 79.78 | 89.08 | 89.33 | 138.93 | 106.42 | 101.85 | 128.54 | 110.94 | 74.06 | 79.26 | 66.98 | 91.14 | 90.44 | 49.59 | 40.7 | 67.04 | 123.69 | 102.24 | 114.7 | 92.6 | 16.14 | 12.1 | 18.11 | 19.77 | 114.21 | 12.3 | 11.63 | 13.51 | 18.5 | 12.43 | 9.97 | 84.16 | 9.52 | 10.33 | 8.86 | 10.3 | 37.6 | 11.58 |
| EBITDA | -18.6 | -5.57 | -12.12 | 0.67 | 2.86 | 5.73 | -0.52 | 7.34 | 3.16 | 1.4 | -0.62 | 5.03 | 4.12 | 11.28 | 27.3 | 28.36 | 21.5 | -0.44 | 0.75 | 5.7 | 2.7 | -4.87 | -13.74 | -13.07 | 15.53 | 3.68 | -9.12 | -4.38 | -6.55 | -0.85 | -9.4 | -6.41 | -100.83 | -0.6 | -2.55 | -0.26 | -5.5 | -1.06 | -0.97 | -71.73 | 1.81 | -1.16 | -2.03 | -1.46 | -29.73 | -1.86 |
| Depreciation | 3.76 | 5.53 | 5.53 | 5.53 | 5.64 | 5.56 | 5.56 | 5.64 | 5.91 | 5.7 | 5.78 | 5.8 | 5.71 | 5.78 | 5.87 | 5.87 | 5.75 | 5.82 | 6.29 | 6.44 | 6.41 | 6.45 | 6.5 | 7.06 | 6.9 | 7.13 | 7.23 | 7.1 | 1.03 | 1.11 | -0.32 | 0.39 | 1.11 | 1.02 | 1.05 | 1.04 | 1.04 | 1.04 | 1.05 | 1.05 | 1.03 | 1.04 | 1.04 | 1.06 | 1.03 | 1.11 |
| EBIT | -22.36 | -11.1 | -17.65 | -4.86 | -2.78 | 0.17 | -6.08 | 1.7 | -2.75 | -4.3 | -6.4 | -0.77 | -1.59 | 5.5 | 21.43 | 22.49 | 15.75 | -6.26 | -5.54 | -0.74 | -3.71 | -11.32 | -20.24 | -20.13 | 8.63 | -3.45 | -16.35 | -11.48 | -7.58 | -1.96 | -9.08 | -6.8 | -101.94 | -1.62 | -3.6 | -1.3 | -6.54 | -2.1 | -2.02 | -72.78 | 0.78 | -2.2 | -3.07 | -2.52 | -30.76 | -2.97 |
| Interest | 7.1 | 11.28 | 5.69 | 9.37 | 5.1 | 6.63 | 6.31 | 5.87 | 5.4 | 6.04 | 6.71 | 4.86 | 7.6 | 6.57 | 6.77 | 7.29 | 8.02 | 7.88 | 8.05 | 8.08 | 8.12 | 9.5 | 8.92 | 8.86 | 9.37 | 10.33 | 10.78 | 10.16 | 0 | 0 | 0 | 0 | 0 | 9 | 9.29 | 9.25 | 9.09 | 9.02 | 9.1 | 9.13 | 8.87 | 9.05 | 9.32 | 9.29 | 9.25 | 9.2 |
| Profit Before Tax | -29.46 | -22.38 | -23.34 | -14.23 | -7.88 | -6.46 | -12.39 | -4.17 | -8.15 | -10.34 | -13.11 | -5.63 | -9.19 | -1.07 | 14.66 | 15.2 | 7.73 | -14.14 | -13.59 | -8.82 | -11.83 | -20.82 | -29.16 | -28.99 | -0.74 | -13.78 | -27.13 | -21.64 | -7.58 | -1.96 | -9.08 | -6.8 | -101.94 | -10.62 | -12.89 | -10.55 | -15.63 | -11.12 | -11.12 | -81.91 | -8.09 | -11.25 | -12.39 | -11.81 | -40.01 | -12.17 |
| Net Profit | 23.14 | -4.56 | 15.96 | -9.42 | 2.85 | -4.67 | -2.59 | 0.58 | -2.22 | -7.9 | -9.96 | -3.44 | -8.61 | -1.03 | 15.82 | 9.75 | 13.69 | -12.37 | -12.94 | -8.77 | -10.55 | -20.77 | -28.97 | -28.84 | 1.6 | -13.71 | -27.01 | -21.43 | -7.58 | -1.96 | -8.86 | -6.81 | -100.47 | -10.62 | -12.52 | -10.09 | -15.14 | -10.23 | -10.05 | -80.65 | -5.35 | -10.28 | -10.2 | -10.15 | -37.91 | -10.5 |
| EPS | 3.98 | -0.79 | 1.6 | -0.95 | 0.29 | -0.4 | -0.22 | 0.05 | -0.18 | -0.54 | -0.68 | -0.23 | -0.58 | -0.07 | 1.07 | 0.66 | 0.93 | -0.84 | -0.88 | -0.59 | -0.72 | -1.41 | -1.96 | -1.95 | 0.11 | -0.93 | -1.83 | -1.45 | -0.51 | -0.13 | -1.24 | -0.42 | -6.81 | -0.72 | -0.84 | -0.69 | -1.03 | -0.7 | -0.68 | -5.46 | -0.36 | -0.7 | -0.69 | -0.69 | -2.57 | -0.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.87 | -45.82 | 10.67 | -15.4 | 47.63 | 36.26 | -11.21 | 10.75 | 29.96 | 13.19 | 9.17 | -1.09 |
| Investing Cash Flow | -1.24 | -0.37 | -2.92 | -20.58 | -45.72 | -65.2 | -6.63 | -9.61 | 2.04 | 6.29 | 3.78 | 20.52 |
| Financing Cash Flow | -81.18 | 47.4 | -8.55 | 35.47 | -1.95 | 29.37 | 17.63 | -1.45 | -32.02 | -19.4 | -13.05 | -18.49 |
| Net Cash Flow | 0.45 | 1.21 | -0.8 | -0.51 | -0.04 | 0.43 | -0.21 | -0.31 | -0.02 | 0.08 | -0.1 | 0.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -8.46 | 421.44 | 441.83 | 412.08 | 450.13 | 405.19 | 328.29 | 258.56 | 140.48 | 92.18 | -14.1 | -82.63 |
| Total Liabilities | 439.34 | 369.04 | 356.29 | 380.48 | 413.16 | 486.07 | 542.27 | 545.66 | 484.28 | 507.81 | 528.84 | 547.24 |
| Total Assets | 430.88 | 790.48 | 798.13 | 792.56 | 863.28 | 891.26 | 870.57 | 804.22 | 624.76 | 599.99 | 514.74 | 464.61 |