Shree Rajeshwaranand Paper Mills financials at a glance
| Year | Year | 2005 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2006 | 2007 | 2008 | 2009 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp418.09M | Rp587.96M | Rp570.11M | Rp647.71M | Rp661.64M | Rp823.98M | Rp1.08B | Rp1.16B | Rp1.21B | Rp1.12B | Rp1.33B | Rp766.08M | Rp0.00M | Rp445.48M | Rp413.54M | Rp381.07M | Rp561.20M | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
23.35% | 13.45% | 15.71% | 18.34% | 19.66% | 19.07% | 41.84% | 44.14% | 38.75% | 39.89% | 41.04% | 30.56% | 0.00% | 22.04% | 13.12% | 21.62% | 18.26% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.14% | 5.98% | 8.37% | 8.25% | 8.50% | 9.45% | 8.68% | 8.68% | 5.83% | 8.41% | 6.87% | -15.16% | 0.00% | 7.86% | 2.22% | 8.96% | 7.71% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp0.00 | ||||||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
7.45m | 12.45m | 12.45m | 12.45m | 12.45m | 12.45m | 12.45m | 12.45m | 12.45m | 12.45m | 12.45m | 12.45m | 12.45m | 0m | 0m | 0m | 0m | 12.45m | 12.45m |
| OCF | Operating Cash Flow |
|
Rp0.00M | Rp-96.00M | Rp122.34M | Rp14.23M | Rp8.39M | Rp65.70M | Rp14.60M | Rp126.70M | Rp126.91M | Rp112.28M | Rp169.85M | Rp106.63M | Rp0.00M | Rp0.00M | Rp0.00M | Rp-5.43M | Rp-7.50M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp0.00M | Rp-146.61M | Rp74.82M | Rp-14.79M | Rp-41.32M | Rp-47.89M | Rp-131.22M | Rp-5.92M | Rp116.71M | Rp60.36M | Rp129.95M | Rp90.35M | Rp0.00M | Rp0.00M | Rp0.00M | Rp-14.58M | Rp-32.85M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.00 | Rp-11.78 | Rp6.01 | Rp-1.19 | Rp-3.32 | Rp-3.85 | Rp-10.54 | Rp-0.48 | Rp9.37 | Rp4.85 | Rp10.44 | Rp7.26 | Rp0.00 | Rp0.00 | Rp0.00 | Rp-1.96 | Rp-3.33 | Rp0.00 | Rp0.00 |