Shree Rama Newsprint Limited (RAMANEWS) - Net Assets
Based on the latest financial reports, Shree Rama Newsprint Limited (RAMANEWS) has net assets worth Rs-345.83 Million INR (≈ $-3.74 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs5.03 Billion ≈ $54.43 Million USD) and total liabilities (Rs5.38 Billion ≈ $58.17 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Shree Rama Newsprint Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs-345.83 Million |
| % of Total Assets | -6.87% |
| Annual Growth Rate | N/A |
| 5-Year Change | -104.29% |
| 10-Year Change | -181.2% |
| Growth Volatility | 568.06 |
Shree Rama Newsprint Limited - Net Assets Trend (2006–2025)
This chart illustrates how Shree Rama Newsprint Limited's net assets have evolved over time, based on quarterly financial data. Also explore Shree Rama Newsprint Limited asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Shree Rama Newsprint Limited (2006–2025)
The table below shows the annual net assets of Shree Rama Newsprint Limited from 2006 to 2025. For live valuation and market cap data, see RAMANEWS market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs-140.98 Million ≈ $-1.52 Million |
-115.29% |
| 2024-03-31 | Rs921.80 Million ≈ $9.97 Million |
-34.38% |
| 2023-03-31 | Rs1.40 Billion ≈ $15.19 Million |
-45.67% |
| 2022-03-31 | Rs2.59 Billion ≈ $27.96 Million |
-21.24% |
| 2021-03-31 | Rs3.28 Billion ≈ $35.50 Million |
-18.98% |
| 2020-03-31 | Rs4.05 Billion ≈ $43.82 Million |
-9.98% |
| 2019-03-31 | Rs4.50 Billion ≈ $48.68 Million |
+9.23% |
| 2018-03-31 | Rs4.12 Billion ≈ $44.56 Million |
-6.73% |
| 2017-03-31 | Rs4.42 Billion ≈ $47.78 Million |
+2444.94% |
| 2016-03-31 | Rs173.61 Million ≈ $1.88 Million |
+305.21% |
| 2015-03-31 | Rs-84.60 Million ≈ $-914.95K |
-122.65% |
| 2014-03-31 | Rs373.48 Million ≈ $4.04 Million |
-29.34% |
| 2013-03-31 | Rs528.57 Million ≈ $5.72 Million |
-51.75% |
| 2012-03-31 | Rs1.10 Billion ≈ $11.85 Million |
+35.02% |
| 2011-03-31 | Rs811.35 Million ≈ $8.77 Million |
-63.36% |
| 2010-03-31 | Rs2.21 Billion ≈ $23.95 Million |
-20.37% |
| 2009-03-31 | Rs2.78 Billion ≈ $30.07 Million |
-8.93% |
| 2008-03-31 | Rs3.05 Billion ≈ $33.02 Million |
+0.35% |
| 2007-03-31 | Rs3.04 Billion ≈ $32.91 Million |
+8.77% |
| 2006-03-31 | Rs2.80 Billion ≈ $30.25 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shree Rama Newsprint Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 271158500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs1.48 Billion | % |
| Other Comprehensive Income | Rs1.10 Billion | % |
| Total Equity | Rs-140.98 Million | 100.00% |
Shree Rama Newsprint Limited Competitors by Market Cap
The table below lists competitors of Shree Rama Newsprint Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aplex Technology
TWO:6570
|
$51.22 Million |
|
JW Shinyak Corporation
KQ:067290
|
$51.24 Million |
|
Leviathan Gold Ltd
V:LVX
|
$51.27 Million |
|
White Pearl Technology Group B
ST:WPTG-B
|
$51.31 Million |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
$51.19 Million |
|
Howden Joinery Group Plc
LSE:HWDN
|
$51.19 Million |
|
Sequans Communications SA
NYSE:SQNS
|
$51.19 Million |
|
Microfriend Inc
KQ:147760
|
$51.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shree Rama Newsprint Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 921,797,000 to -140,980,000, a change of -1,062,777,000 (-115.3%).
- Net loss of 1,062,869,000 reduced equity.
- Other factors increased equity by 92,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-1.06 Billion | -753.91% |
| Other Changes | Rs92.00K | +0.07% |
| Total Change | Rs- | -115.29% |
Book Value vs Market Value Analysis
This analysis compares Shree Rama Newsprint Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs48.10 | Rs32.10 | x |
| 2007-03-31 | Rs52.32 | Rs32.10 | x |
| 2008-03-31 | Rs52.50 | Rs32.10 | x |
| 2009-03-31 | Rs47.81 | Rs32.10 | x |
| 2010-03-31 | Rs38.07 | Rs32.10 | x |
| 2011-03-31 | Rs13.95 | Rs32.10 | x |
| 2012-03-31 | Rs18.84 | Rs32.10 | x |
| 2013-03-31 | Rs9.09 | Rs32.10 | x |
| 2014-03-31 | Rs6.42 | Rs32.10 | x |
| 2015-03-31 | Rs-1.45 | Rs32.10 | x |
| 2016-03-31 | Rs1.47 | Rs32.10 | x |
| 2017-03-31 | Rs35.42 | Rs32.10 | x |
| 2018-03-31 | Rs27.93 | Rs32.10 | x |
| 2019-03-31 | Rs30.51 | Rs32.10 | x |
| 2020-03-31 | Rs27.47 | Rs32.10 | x |
| 2021-03-31 | Rs22.25 | Rs32.10 | x |
| 2022-03-31 | Rs17.53 | Rs32.10 | x |
| 2023-03-31 | Rs9.52 | Rs32.10 | x |
| 2024-03-31 | Rs6.25 | Rs32.10 | x |
| 2025-03-31 | Rs-0.96 | Rs32.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shree Rama Newsprint Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -240.84%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-34.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -2.00% | -1.74% | 0.45x | 2.55x | Rs-335.75 Million |
| 2007 | 8.06% | 6.97% | 0.51x | 2.28x | Rs-59.04 Million |
| 2008 | 0.35% | 0.30% | 0.59x | 1.97x | Rs-294.68 Million |
| 2009 | -9.81% | -7.97% | 0.58x | 2.11x | Rs-550.78 Million |
| 2010 | -25.58% | -18.32% | 0.56x | 2.50x | Rs-787.88 Million |
| 2011 | -172.91% | -44.14% | 0.73x | 5.38x | Rs-1.48 Billion |
| 2012 | 56.71% | 17.65% | 0.67x | 4.79x | Rs511.73 Million |
| 2013 | -107.25% | -14.81% | 0.75x | 9.67x | Rs-619.76 Million |
| 2014 | -41.53% | -3.80% | 0.78x | 14.09x | Rs-192.44 Million |
| 2015 | 0.00% | -11.29% | 0.88x | 0.00x | Rs-416.82 Million |
| 2016 | -196.87% | -8.90% | 0.88x | 24.99x | Rs-359.15 Million |
| 2017 | -2.02% | -2.28% | 0.49x | 1.81x | Rs-530.87 Million |
| 2018 | -7.26% | -6.96% | 0.54x | 1.92x | Rs-711.21 Million |
| 2019 | 8.49% | 7.65% | 0.58x | 1.92x | Rs-67.85 Million |
| 2020 | -11.02% | -13.37% | 0.37x | 2.20x | Rs-851.56 Million |
| 2021 | -23.45% | -29.33% | 0.30x | 2.65x | Rs-1.10 Billion |
| 2022 | -26.97% | -218.83% | 0.04x | 3.11x | Rs-955.77 Million |
| 2023 | -84.13% | -253.07% | 0.07x | 4.45x | Rs-1.32 Billion |
| 2024 | -52.46% | -102.82% | 0.08x | 6.51x | Rs-575.80 Million |
| 2025 | 0.00% | -240.84% | 0.09x | 0.00x | Rs-1.05 Billion |
Industry Comparison
This section compares Shree Rama Newsprint Limited's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $167,396,360,000
- Average return on equity (ROE) among peers: 15.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shree Rama Newsprint Limited (RAMANEWS) | Rs-345.83 Million | -2.00% | N/A | $51.21 Million |
| Varun Beverages Limited (VBL) | $167.40 Billion | 15.50% | 0.38x | $18.61 Billion |
About Shree Rama Newsprint Limited
Shree Rama Newsprint Limited produces and sells packaged water bottles in India. It also operates packaged drinking water bottling plant. In addition, it engages in sells scrap materials. The company was formerly known as Rama Newsprint and Papers Limited and changed its name to Shree Rama Newsprint Limited. The company was incorporated in 1991 and is based in Ahmedabad, India.