Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Ruchira Papers Ltd.

Paper & Paper Products

Rating :

55/99

BSE: 532785 | NSE: RUCHIRA

Watchlist

NSE BSE

91.45

28-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

92.00
95.00
91.15
92.75

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

54302
50.23
148.05
77.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

273.38
4.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

339.11
1.98%
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.50
6.49
8.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.27
-3.01
7.63

PAT CAGR (%)

10 Years
5 Years
3 Years

7.24
-2.74
6.53

P:E (Median)

8 Years
5 Years
3 Years

7.82
7.06
7.69

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.95
6.38
7.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 202.38 148.35 36.42% 220.85 148.10 49.12% 198.79 125.87 57.93% 190.54 141.34 34.81%
Expenses 174.83 135.41 29.11% 189.49 134.47 40.92% 178.30 114.91 55.16% 164.43 124.53 32.04%
EBITDA 27.55 12.95 112.74% 31.36 13.64 129.91% 20.49 10.96 86.95% 26.11 16.81 55.32%
EBIDTM 13.61% 8.73% 14.20% 9.21% 10.31% 8.70% 13.70% 11.90%
Other Income 0.49 0.29 68.97% 0.64 0.29 120.69% 0.38 0.03 1,166.67% 0.83 0.82 1.22%
Interest 1.09 1.60 -31.88% 1.56 1.60 -2.50% 1.52 1.51 0.66% 1.39 1.40 -0.71%
Depreciation 3.83 3.73 2.68% 3.80 3.50 8.57% 3.70 3.40 8.82% 3.82 3.37 13.35%
PBT 23.11 7.90 192.53% 26.64 8.83 201.70% 15.65 6.08 157.40% 21.73 12.87 68.84%
Tax 5.87 2.05 186.34% 6.75 2.22 204.05% 4.02 1.56 157.69% 5.61 3.00 87.00%
PAT 17.24 5.86 194.20% 19.89 6.60 201.36% 11.63 4.52 157.30% 16.12 9.87 63.32%
PATM 8.52% 3.95% 9.01% 4.46% 5.85% 3.59% 8.46% 6.98%
EPS 5.79 1.97 193.91% 6.67 2.22 200.45% 3.90 1.52 156.58% 5.41 3.31 63.44%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 812.56 612.86 415.42 481.01 493.99 447.60 417.10 362.58 346.56 320.13 297.41 Net Sales Growth 44.16% 47.53% -13.64% -2.63% 10.36% 7.31% 15.04% 4.62% 8.26% 7.64% Cost Of Goods Sold 589.85 284.99 196.55 210.32 175.46 165.71 164.80 141.36 144.72 203.31 97.70 Gross Profit 222.71 327.87 218.87 270.69 318.53 281.89 252.31 221.22 201.84 116.82 199.71 GP Margin 27.41% 53.50% 52.69% 56.28% 64.48% 62.98% 60.49% 61.01% 58.24% 36.49% 67.15% Total Expenditure 707.05 549.21 390.89 436.95 411.87 373.43 353.15 315.10 307.38 271.34 246.54 Power & Fuel Cost - 105.44 72.68 87.32 95.60 75.79 70.35 61.07 67.40 14.68 69.92 % Of Sales - 17.20% 17.50% 18.15% 19.35% 16.93% 16.87% 16.84% 19.45% 4.59% 23.51% Employee Cost - 37.19 34.71 39.01 35.98 33.43 29.58 26.40 21.83 19.69 15.74 % Of Sales - 6.07% 8.36% 8.11% 7.28% 7.47% 7.09% 7.28% 6.30% 6.15% 5.29% Manufacturing Exp. - 106.91 72.03 85.31 88.64 83.69 76.75 75.55 64.77 25.15 56.70 % Of Sales - 17.44% 17.34% 17.74% 17.94% 18.70% 18.40% 20.84% 18.69% 7.86% 19.06% General & Admin Exp. - 10.59 10.29 10.77 11.30 10.95 7.15 6.19 5.15 5.50 4.03 % Of Sales - 1.73% 2.48% 2.24% 2.29% 2.45% 1.71% 1.71% 1.49% 1.72% 1.36% Selling & Distn. Exp. - 3.41 2.97 3.52 4.17 3.36 4.26 4.44 3.29 2.98 2.42 % Of Sales - 0.56% 0.71% 0.73% 0.84% 0.75% 1.02% 1.22% 0.95% 0.93% 0.81% Miscellaneous Exp. - 0.67 1.67 0.70 0.72 0.50 0.26 0.09 0.22 0.02 2.42 % Of Sales - 0.11% 0.40% 0.15% 0.15% 0.11% 0.06% 0.02% 0.06% 0.01% 0.01% EBITDA 105.51 63.65 24.53 44.06 82.12 74.17 63.95 47.48 39.18 48.79 50.87 EBITDA Margin 12.98% 10.39% 5.90% 9.16% 16.62% 16.57% 15.33% 13.10% 11.31% 15.24% 17.10% Other Income 2.34 1.43 1.24 1.54 1.89 3.75 1.00 1.14 1.36 1.80 1.74 Interest 5.56 6.09 5.81 6.86 8.10 7.72 7.92 7.40 10.45 13.54 16.93 Depreciation 15.15 14.46 13.79 13.72 13.09 11.97 10.59 9.50 9.58 11.68 10.99 PBT 87.13 44.54 6.18 25.02 62.82 58.24 46.45 31.72 20.51 25.37 24.69 Tax 22.25 11.44 1.19 -2.24 22.18 20.29 13.94 12.30 7.61 10.13 8.26 Tax Rate 25.54% 25.68% 19.26% -8.91% 35.53% 34.80% 30.02% 38.72% 37.21% 39.85% 33.44% PAT 64.88 33.09 4.99 27.37 40.24 38.02 32.50 19.47 12.83 15.28 16.45 PAT before Minority Interest 64.88 33.09 4.99 27.37 40.24 38.02 32.50 19.47 12.83 15.28 16.45 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 7.98% 5.40% 1.20% 5.69% 8.15% 8.49% 7.79% 5.37% 3.70% 4.77% 5.53% PAT Growth 141.64% 563.13% -81.77% -31.98% 5.84% 16.98% 66.92% 51.75% -16.03% -7.11% EPS 21.77 11.10 1.67 9.18 13.50 12.76 10.91 6.53 4.31 5.13 5.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 309.59 270.13 264.57 244.34 191.35 152.75 120.70 105.28 95.95 83.81 Share Capital 25.20 24.25 24.25 24.25 22.42 22.42 22.42 22.42 22.42 22.42 Total Reserves 281.40 245.88 240.32 220.09 162.50 130.33 98.28 82.86 73.52 61.39 Non-Current Liabilities 47.39 50.06 40.42 56.22 71.85 63.41 62.20 52.61 66.76 80.32 Secured Loans 9.61 11.86 3.84 13.46 20.40 19.00 18.27 15.15 30.20 45.20 Unsecured Loans 0.00 3.54 2.15 0.00 6.88 4.30 5.15 4.80 4.80 4.97 Long Term Provisions 1.98 1.37 2.67 2.15 1.97 1.74 1.50 1.11 1.04 0.78 Current Liabilities 103.31 94.23 96.46 110.65 105.92 88.45 84.35 88.93 92.80 86.93 Trade Payables 25.06 21.32 17.99 18.47 18.71 19.32 15.16 21.98 20.25 18.75 Other Current Liabilities 18.01 18.45 14.44 20.63 16.49 14.00 18.61 17.52 22.01 23.09 Short Term Borrowings 46.21 48.78 52.74 47.06 48.61 37.35 34.34 37.06 38.94 38.14 Short Term Provisions 14.03 5.68 11.29 24.49 22.12 17.79 16.24 12.37 11.59 6.95 Total Liabilities 460.29 414.42 401.45 411.21 369.12 304.61 267.25 246.82 255.51 251.06 Net Block 250.82 235.15 233.96 230.62 227.97 178.49 172.84 148.10 152.25 156.12 Gross Block 423.96 395.37 380.80 364.89 351.28 290.34 274.27 240.62 236.00 228.59 Accumulated Depreciation 173.14 160.22 146.84 134.27 123.31 111.85 101.43 92.52 83.75 72.48 Non Current Assets 277.82 265.22 239.72 233.98 230.86 182.24 173.19 149.30 152.59 156.81 Capital Work in Progress 26.60 29.72 5.41 3.02 2.55 3.40 0.00 0.85 0.00 0.33 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. 0.40 0.35 0.35 0.35 0.00 0.35 0.35 0.35 0.33 0.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.35 0.00 0.00 0.00 0.00 0.00 Current Assets 182.46 149.21 161.73 177.24 138.25 122.38 94.06 97.52 102.91 94.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.95 73.15 77.35 83.84 68.41 55.32 40.86 45.89 41.32 35.36 Sundry Debtors 69.34 64.93 63.20 63.11 47.59 43.79 34.42 34.00 43.57 41.84 Cash & Bank 0.55 0.58 1.62 1.47 1.25 1.64 1.57 2.02 3.23 4.59 Other Current Assets 18.62 0.04 0.16 1.20 20.99 21.63 17.21 15.62 14.78 12.47 Short Term Loans & Adv. 18.60 10.50 19.39 27.61 19.86 20.53 16.27 14.85 14.11 11.92 Net Current Assets 79.16 54.98 65.27 66.59 32.33 33.92 9.72 8.59 10.12 7.33 Total Assets 460.28 414.43 401.45 411.22 369.11 304.62 267.25 246.82 255.50 251.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 34.97 34.02 38.20 23.46 47.11 33.04 40.41 38.15 31.32 43.46 PBT 44.54 6.18 25.14 62.42 58.31 46.44 31.77 20.44 25.42 24.70 Adjustment 18.82 18.90 17.83 19.13 17.50 16.43 15.19 18.24 22.96 25.81 Changes in Working Capital -21.02 9.13 5.21 -36.19 -16.17 -18.44 1.56 6.62 -10.96 -4.50 Cash after chg. in Working capital 42.34 34.21 48.18 45.36 59.65 44.42 48.52 45.31 37.42 46.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.36 -0.19 -9.98 -21.90 -12.54 -11.38 -8.10 -7.16 -6.10 -2.55 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 -25.60 -38.09 -18.05 -15.26 -58.70 -18.70 -32.20 -4.99 -5.69 -3.87 Net Fixed Assets -25.47 -38.88 -18.30 -14.08 -60.09 -19.47 -32.80 -5.47 -7.08 -5.40 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.13 0.79 0.25 -1.18 1.39 0.77 0.60 0.48 1.39 1.53 Cash from Financing Activity -9.41 3.02 -20.00 -7.98 11.21 -14.28 -8.66 -34.37 -26.98 -36.96 Net Cash Inflow / Outflow -0.03 -1.04 0.15 0.23 -0.39 0.06 -0.44 -1.21 -1.36 2.63 Opening Cash & Equivalents 0.58 1.62 1.47 1.25 1.64 1.57 2.02 3.23 4.59 1.96 Closing Cash & Equivalent 0.55 0.58 1.62 1.47 1.25 1.64 1.57 2.02 3.23 4.59

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 110.59 101.26 109.09 100.75 82.47 68.13 53.83 46.95 42.79 37.38 ROA 7.57% 1.22% 6.74% 10.31% 11.29% 11.36% 7.58% 5.11% 6.03% 6.59% ROE 11.48% 1.87% 10.76% 18.75% 22.52% 23.77% 17.23% 12.75% 17.00% 21.39% ROCE 14.02% 3.53% 9.83% 23.56% 26.28% 26.09% 21.16% 16.92% 20.57% 21.64% Fixed Asset Turnover 1.50 1.08 1.29 1.38 1.41 1.52 1.44 1.49 1.39 1.32 Receivable days 39.84 56.04 47.78 40.83 36.93 33.33 33.66 39.82 48.18 46.93 Inventory Days 49.58 65.82 60.97 56.16 50.00 40.98 42.68 44.77 43.25 47.07 Payable days 29.70 36.50 15.10 15.75 18.16 17.32 21.28 24.21 25.40 28.20 Cash Conversion Cycle 59.71 85.36 93.65 81.24 68.77 56.99 55.06 60.39 66.03 65.80 Total Debt/Equity 0.22 0.28 0.26 0.31 0.48 0.46 0.61 0.68 0.96 1.27 Interest Cover 8.31 2.06 4.66 8.71 8.56 6.86 5.29 2.96 2.88 2.46

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ruchira Papers - Quarterly Results
9th Feb 2023, 13:09 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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