Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Ruchira Papers Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 532785 | NSE: RUCHIRA

Watchlist

NSE BSE

120.62

06-Feb-2025

Open
High
Low
Previous Close

122.80
122.80
119.83
120.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11453
13.83
152.88
106.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

378.88
6.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

420.96
3.94%
0.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.62
6.45
2.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.63
13.16
5.14

PAT CAGR (%)

10 Years
5 Years
3 Years

14.38
12.44
14.13

P:E (Median)

8 Years
5 Years
3 Years

7.24
6.94
6.87

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.82
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.87
6.44
4.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 167.88 158.52 5.90% 165.44 169.99 -2.68% 164.23 169.07 -2.86% 160.02 180.68 -11.43%
Expenses 142.06 144.95 -1.99% 137.08 151.26 -9.37% 137.80 134.99 2.08% 144.63 150.89 -4.15%
EBITDA 25.81 13.57 90.20% 28.36 18.73 51.41% 26.43 34.08 -22.45% 15.39 29.79 -48.34%
EBIDTM 15.38% 8.56% 17.14% 11.02% 16.09% 20.16% 9.61% 16.49%
Other Income 1.58 1.08 46.30% 0.06 0.55 -89.09% 0.67 0.01 6,600.00% 0.99 0.25 296.00%
Interest 1.05 0.93 12.90% 0.87 0.94 -7.45% 1.03 0.87 18.39% 0.80 0.85 -5.88%
Depreciation 4.32 4.04 6.93% 4.25 4.16 2.16% 4.19 4.06 3.20% 2.55 3.94 -35.28%
PBT 22.02 9.69 127.24% 23.30 14.18 64.32% 21.87 29.17 -25.03% 13.02 25.25 -48.44%
Tax 5.54 2.48 123.39% 5.63 3.60 56.39% 7.09 7.41 -4.32% 3.38 6.39 -47.10%
PAT 16.48 7.21 128.57% 17.67 10.59 66.86% 14.78 21.76 -32.08% 9.64 18.86 -48.89%
PATM 9.82% 4.55% 10.68% 6.23% 9.00% 12.87% 6.03% 10.44%
EPS 5.53 2.42 128.51% 5.93 3.55 67.04% 4.96 7.30 -32.05% 3.24 6.33 -48.82%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 657.57 657.60 802.70 612.86 415.42 481.01 493.99 447.60 417.10 362.58 346.56 Net Sales Growth -3.05% -18.08% 30.98% 47.53% -13.64% -2.63% 10.36% 7.31% 15.04% 4.62% Cost Of Goods Sold 423.35 288.80 380.08 284.99 196.55 210.32 175.46 165.71 164.80 141.36 144.72 Gross Profit 234.22 368.79 422.62 327.87 218.87 270.69 318.53 281.89 252.31 221.22 201.84 GP Margin 35.62% 56.08% 52.65% 53.50% 52.69% 56.28% 64.48% 62.98% 60.49% 61.01% 58.24% Total Expenditure 561.57 575.83 693.51 549.21 390.89 436.95 411.87 373.43 353.15 315.10 307.38 Power & Fuel Cost - 115.97 134.43 105.44 72.68 87.32 95.60 75.79 70.35 61.07 67.40 % Of Sales - 17.64% 16.75% 17.20% 17.50% 18.15% 19.35% 16.93% 16.87% 16.84% 19.45% Employee Cost - 42.70 39.29 37.19 34.71 39.01 35.98 33.43 29.58 26.40 21.83 % Of Sales - 6.49% 4.89% 6.07% 8.36% 8.11% 7.28% 7.47% 7.09% 7.28% 6.30% Manufacturing Exp. - 106.17 121.84 106.91 72.03 85.31 88.64 83.69 76.75 75.55 64.77 % Of Sales - 16.15% 15.18% 17.44% 17.34% 17.74% 17.94% 18.70% 18.40% 20.84% 18.69% General & Admin Exp. - 16.34 12.78 10.59 10.29 10.77 11.30 10.95 7.15 6.19 5.15 % Of Sales - 2.48% 1.59% 1.73% 2.48% 2.24% 2.29% 2.45% 1.71% 1.71% 1.49% Selling & Distn. Exp. - 4.98 4.38 3.41 2.97 3.52 4.17 3.36 4.26 4.44 3.29 % Of Sales - 0.76% 0.55% 0.56% 0.71% 0.73% 0.84% 0.75% 1.02% 1.22% 0.95% Miscellaneous Exp. - 0.88 0.70 0.67 1.67 0.70 0.72 0.50 0.26 0.09 3.29 % Of Sales - 0.13% 0.09% 0.11% 0.40% 0.15% 0.15% 0.11% 0.06% 0.02% 0.06% EBITDA 95.99 81.77 109.19 63.65 24.53 44.06 82.12 74.17 63.95 47.48 39.18 EBITDA Margin 14.60% 12.43% 13.60% 10.39% 5.90% 9.16% 16.62% 16.57% 15.33% 13.10% 11.31% Other Income 3.30 2.63 1.75 1.43 1.24 1.54 1.89 3.75 1.00 1.14 1.36 Interest 3.75 3.54 5.02 6.09 5.81 6.86 8.10 7.72 7.92 7.40 10.45 Depreciation 15.31 14.80 15.28 14.46 13.79 13.72 13.09 11.97 10.59 9.50 9.58 PBT 80.21 66.06 90.65 44.54 6.18 25.02 62.82 58.24 46.45 31.72 20.51 Tax 21.64 16.87 23.02 11.44 1.19 -2.24 22.18 20.29 13.94 12.30 7.61 Tax Rate 26.98% 25.54% 25.39% 25.68% 19.26% -8.91% 35.53% 34.80% 30.02% 38.72% 37.21% PAT 58.57 49.19 67.63 33.09 4.99 27.37 40.24 38.02 32.50 19.47 12.83 PAT before Minority Interest 58.57 49.19 67.63 33.09 4.99 27.37 40.24 38.02 32.50 19.47 12.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.91% 7.48% 8.43% 5.40% 1.20% 5.69% 8.15% 8.49% 7.79% 5.37% 3.70% PAT Growth 0.26% -27.27% 104.38% 563.13% -81.77% -31.98% 5.84% 16.98% 66.92% 51.75% EPS 19.65 16.51 22.69 11.10 1.67 9.18 13.50 12.76 10.91 6.53 4.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 414.28 380.48 309.59 270.13 264.57 244.34 191.35 152.75 120.70 105.28 Share Capital 29.84 29.84 25.20 24.25 24.25 24.25 22.42 22.42 22.42 22.42 Total Reserves 384.43 350.63 281.40 245.88 240.32 220.09 162.50 130.33 98.28 82.86 Non-Current Liabilities 46.31 37.93 47.39 50.06 40.42 56.22 71.85 63.41 62.20 52.61 Secured Loans 5.02 0.50 9.61 11.86 3.84 13.46 20.40 19.00 18.27 15.15 Unsecured Loans 0.00 0.00 0.00 3.54 2.15 0.00 6.88 4.30 5.15 4.80 Long Term Provisions 2.99 2.35 1.98 1.37 2.67 2.15 1.97 1.74 1.50 1.11 Current Liabilities 79.55 90.60 103.31 94.23 96.46 110.65 105.92 88.45 84.35 88.93 Trade Payables 13.37 16.34 25.06 21.32 17.99 18.47 18.71 19.32 15.16 21.98 Other Current Liabilities 8.83 13.50 18.01 18.45 14.44 20.63 16.49 14.00 18.61 17.52 Short Term Borrowings 38.04 34.95 46.21 48.78 52.74 47.06 48.61 37.35 34.34 37.06 Short Term Provisions 19.31 25.81 14.03 5.68 11.29 24.49 22.12 17.79 16.24 12.37 Total Liabilities 540.14 509.01 460.29 414.42 401.45 411.21 369.12 304.61 267.25 246.82 Net Block 310.21 295.77 250.82 235.15 233.96 230.62 227.97 178.49 172.84 148.10 Gross Block 512.18 484.00 423.96 395.37 380.80 364.89 351.28 290.34 274.27 240.62 Accumulated Depreciation 201.97 188.23 173.14 160.22 146.84 134.27 123.31 111.85 101.43 92.52 Non Current Assets 315.01 301.76 277.82 265.22 239.72 233.98 230.86 182.24 173.19 149.30 Capital Work in Progress 2.97 4.11 26.60 29.72 5.41 3.02 2.55 3.40 0.00 0.85 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.82 1.87 0.40 0.35 0.35 0.35 0.00 0.35 0.35 0.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.00 0.00 Current Assets 225.14 207.25 182.46 149.21 161.73 177.24 138.25 122.38 94.06 97.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.66 87.55 93.95 73.15 77.35 83.84 68.41 55.32 40.86 45.89 Sundry Debtors 78.68 83.41 69.34 64.93 63.20 63.11 47.59 43.79 34.42 34.00 Cash & Bank 0.76 0.80 0.55 0.58 1.62 1.47 1.25 1.64 1.57 2.02 Other Current Assets 46.03 0.03 0.02 0.04 19.55 28.81 20.99 21.63 17.21 15.62 Short Term Loans & Adv. 46.01 35.46 18.60 10.50 19.39 27.61 19.86 20.53 16.27 14.85 Net Current Assets 145.59 116.65 79.16 54.98 65.27 66.59 32.33 33.92 9.72 8.59 Total Assets 540.15 509.01 460.28 414.43 401.45 411.22 369.11 304.62 267.25 246.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 41.25 61.93 34.97 34.02 38.20 23.46 47.11 33.04 40.41 38.15 PBT 66.06 90.65 44.54 6.18 25.14 62.42 58.31 46.44 31.77 20.44 Adjustment 14.88 17.95 18.82 18.90 17.83 19.13 17.50 16.43 15.19 18.24 Changes in Working Capital -22.69 -22.51 -21.02 9.13 5.21 -36.19 -16.17 -18.44 1.56 6.62 Cash after chg. in Working capital 58.25 86.09 42.34 34.21 48.18 45.36 59.65 44.42 48.52 45.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.00 -24.16 -7.36 -0.19 -9.98 -21.90 -12.54 -11.38 -8.10 -7.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.56 -36.00 -25.60 -38.09 -18.05 -15.26 -58.70 -18.70 -32.20 -4.99 Net Fixed Assets -27.04 -37.55 -25.47 -38.88 -18.30 -14.08 -60.09 -19.47 -32.80 -5.47 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.48 1.55 -0.13 0.79 0.25 -1.18 1.39 0.77 0.60 0.48 Cash from Financing Activity -15.73 -25.67 -9.41 3.02 -20.00 -7.98 11.21 -14.28 -8.66 -34.37 Net Cash Inflow / Outflow -0.04 0.25 -0.03 -1.04 0.15 0.23 -0.39 0.06 -0.44 -1.21 Opening Cash & Equivalents 0.80 0.55 0.58 1.62 1.47 1.25 1.64 1.57 2.02 3.23 Closing Cash & Equivalent 0.76 0.80 0.55 0.58 1.62 1.47 1.25 1.64 1.57 2.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 138.81 127.48 110.59 101.26 109.09 100.75 82.47 68.13 53.83 46.95 ROA 9.38% 13.95% 7.57% 1.22% 6.74% 10.31% 11.29% 11.36% 7.58% 5.11% ROE 12.38% 19.69% 11.48% 1.87% 10.76% 18.75% 22.52% 23.77% 17.23% 12.75% ROCE 15.80% 23.97% 14.02% 3.53% 9.83% 23.56% 26.28% 26.09% 21.16% 16.92% Fixed Asset Turnover 1.33 1.77 1.50 1.08 1.29 1.38 1.41 1.52 1.44 1.49 Receivable days 44.74 34.62 39.84 56.04 47.78 40.83 36.93 33.33 33.66 39.82 Inventory Days 51.67 41.13 49.58 65.82 60.97 56.16 50.00 40.98 42.68 44.77 Payable days 18.78 19.88 29.70 36.50 15.10 15.75 18.16 17.32 21.28 24.21 Cash Conversion Cycle 77.64 55.86 59.71 85.36 93.65 81.24 68.77 56.99 55.06 60.39 Total Debt/Equity 0.11 0.11 0.22 0.28 0.26 0.31 0.48 0.46 0.61 0.68 Interest Cover 19.68 19.04 8.31 2.06 4.66 8.71 8.56 6.86 5.29 2.96

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ruchira Papers - Quarterly Results
13th Feb 2025, 12:49 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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