Nifty

:

16183.75

Sensex

:

54238.92

-30.95 (-0.19%)
-49.69 (-0.09%)

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Nifty
Sensex

:
:

16183.75
54238.92

-30.95 (-0.19%)
-49.69 (-0.09%)

Ruchira Papers Ltd.

Paper & Paper Products

Rating :

54/99

BSE: 532785 | NSE: RUCHIRA

Watchlist

NSE BSE

100.75

23-May-2022

Open
High
Low
Previous Close

105.15
108.90
99.45
104.50

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

243209
254.23
133.00
65.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

254.06
9.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

329.70
0.99%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.87
-0.08
-5.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.86
-17.44
-21.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.09
-31.25
-50.13

P:E (Median)

8 Years
5 Years
3 Years

7.29
7.87
4.99

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.76
6.58
7.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 148.35 117.05 26.74% 148.10 98.90 49.75% 125.87 58.13 116.53% 141.34 107.45 31.54%
Expenses 135.41 111.73 21.19% 134.47 95.35 41.03% 114.91 59.28 93.84% 124.53 102.08 21.99%
EBITDA 12.95 5.32 143.42% 13.64 3.55 284.23% 10.96 -1.15 - 16.81 5.37 213.04%
EBIDTM 8.73% 4.54% 9.21% 3.59% 8.70% -1.99% 11.90% 5.00%
Other Income 0.29 0.08 262.50% 0.29 0.14 107.14% 0.03 0.20 -85.00% 0.82 0.95 -13.68%
Interest 1.60 1.34 19.40% 1.60 1.54 3.90% 1.51 1.53 -1.31% 1.40 1.55 -9.68%
Depreciation 3.73 3.54 5.37% 3.50 3.48 0.57% 3.40 3.40 0.00% 3.37 3.42 -1.46%
PBT 7.90 0.52 1,419.23% 8.83 -1.33 - 6.08 -5.88 - 12.87 1.36 846.32%
Tax 2.05 0.12 1,608.33% 2.22 -0.58 - 1.56 -1.35 - 3.00 0.74 305.41%
PAT 5.86 0.40 1,365.00% 6.60 -0.75 - 4.52 -4.53 - 9.87 0.62 1,491.94%
PATM 3.95% 0.34% 4.46% -0.76% 3.59% -7.80% 6.98% 0.58%
EPS 2.32 0.16 1,350.00% 2.62 -0.30 - 1.79 -1.80 - 3.92 0.25 1,468.00%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 563.66 415.42 481.01 493.99 447.60 417.10 362.58 346.56 320.13 297.41 284.28 Net Sales Growth 47.74% -13.64% -2.63% 10.36% 7.31% 15.04% 4.62% 8.26% 7.64% 4.62% Cost Of Goods Sold 401.32 196.55 210.32 175.46 165.71 164.80 141.36 144.72 203.31 97.70 135.43 Gross Profit 162.34 218.87 270.69 318.53 281.89 252.31 221.22 201.84 116.82 199.71 148.85 GP Margin 28.80% 52.69% 56.28% 64.48% 62.98% 60.49% 61.01% 58.24% 36.49% 67.15% 52.36% Total Expenditure 509.32 390.89 436.95 411.87 373.43 353.15 315.10 307.38 271.34 246.54 243.90 Power & Fuel Cost - 72.68 87.32 95.60 75.79 70.35 61.07 67.40 14.68 69.92 70.62 % Of Sales - 17.50% 18.15% 19.35% 16.93% 16.87% 16.84% 19.45% 4.59% 23.51% 24.84% Employee Cost - 34.71 39.01 35.98 33.43 29.58 26.40 21.83 19.69 15.74 12.89 % Of Sales - 8.36% 8.11% 7.28% 7.47% 7.09% 7.28% 6.30% 6.15% 5.29% 4.53% Manufacturing Exp. - 72.03 85.31 88.64 83.69 76.75 75.55 64.77 25.15 56.70 18.68 % Of Sales - 17.34% 17.74% 17.94% 18.70% 18.40% 20.84% 18.69% 7.86% 19.06% 6.57% General & Admin Exp. - 10.29 10.77 11.30 10.95 7.15 6.19 5.15 5.50 4.03 3.48 % Of Sales - 2.48% 2.24% 2.29% 2.45% 1.71% 1.71% 1.49% 1.72% 1.36% 1.22% Selling & Distn. Exp. - 2.97 3.52 4.17 3.36 4.26 4.44 3.29 2.98 2.42 2.80 % Of Sales - 0.71% 0.73% 0.84% 0.75% 1.02% 1.22% 0.95% 0.93% 0.81% 0.98% Miscellaneous Exp. - 1.67 0.70 0.72 0.50 0.26 0.09 0.22 0.02 0.03 2.80 % Of Sales - 0.40% 0.15% 0.15% 0.11% 0.06% 0.02% 0.06% 0.01% 0.01% 0.00% EBITDA 54.36 24.53 44.06 82.12 74.17 63.95 47.48 39.18 48.79 50.87 40.38 EBITDA Margin 9.64% 5.90% 9.16% 16.62% 16.57% 15.33% 13.10% 11.31% 15.24% 17.10% 14.20% Other Income 1.43 1.24 1.54 1.89 3.75 1.00 1.14 1.36 1.80 1.74 1.47 Interest 6.11 5.81 6.86 8.10 7.72 7.92 7.40 10.45 13.54 16.93 19.79 Depreciation 14.00 13.79 13.72 13.09 11.97 10.59 9.50 9.58 11.68 10.99 10.65 PBT 35.68 6.18 25.02 62.82 58.24 46.45 31.72 20.51 25.37 24.69 11.40 Tax 8.83 1.19 -2.24 22.18 20.29 13.94 12.30 7.61 10.13 8.26 3.82 Tax Rate 24.75% 19.26% -8.91% 35.53% 34.80% 30.02% 38.72% 37.21% 39.85% 33.44% 33.51% PAT 26.85 4.99 27.37 40.24 38.02 32.50 19.47 12.83 15.28 16.45 7.58 PAT before Minority Interest 26.85 4.99 27.37 40.24 38.02 32.50 19.47 12.83 15.28 16.45 7.58 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 4.76% 1.20% 5.69% 8.15% 8.49% 7.79% 5.37% 3.70% 4.77% 5.53% 2.67% PAT Growth 730.28% -81.77% -31.98% 5.84% 16.98% 66.92% 51.75% -16.03% -7.11% 117.02% EPS 10.65 1.98 10.86 15.97 15.09 12.90 7.73 5.09 6.06 6.53 3.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 270.13 264.57 244.34 191.35 152.75 120.70 105.28 95.95 83.81 69.97 Share Capital 24.25 24.25 24.25 22.42 22.42 22.42 22.42 22.42 22.42 22.42 Total Reserves 245.88 240.32 220.09 162.50 130.33 98.28 82.86 73.52 61.39 47.55 Non-Current Liabilities 50.06 40.42 56.22 71.85 63.41 62.20 52.61 66.76 80.32 92.51 Secured Loans 11.86 3.84 13.46 20.40 19.00 18.27 15.15 30.20 45.20 61.39 Unsecured Loans 3.54 2.15 0.00 6.88 4.30 5.15 4.80 4.80 4.97 4.97 Long Term Provisions 1.37 2.67 2.15 1.97 1.74 1.50 1.11 1.04 0.78 0.56 Current Liabilities 94.23 96.46 110.65 105.92 88.45 84.35 88.93 92.80 86.93 85.38 Trade Payables 21.32 17.99 18.47 18.71 19.32 15.16 21.98 20.25 18.75 20.72 Other Current Liabilities 18.45 14.44 20.63 16.49 14.00 18.61 17.52 22.01 23.09 21.81 Short Term Borrowings 48.78 52.74 47.06 48.61 37.35 34.34 37.06 38.94 38.14 39.20 Short Term Provisions 5.68 11.29 24.49 22.12 17.79 16.24 12.37 11.59 6.95 3.65 Total Liabilities 414.42 401.45 411.21 369.12 304.61 267.25 246.82 255.51 251.06 247.86 Net Block 235.15 233.96 230.62 227.97 178.49 172.84 148.10 152.25 156.12 161.94 Gross Block 395.37 380.80 364.89 351.28 290.34 274.27 240.62 236.00 228.59 223.52 Accumulated Depreciation 160.21 146.84 134.27 123.31 111.85 101.43 92.52 83.75 72.48 61.58 Non Current Assets 265.22 239.72 233.98 230.86 182.24 173.19 149.30 152.59 156.81 162.31 Capital Work in Progress 29.72 5.41 3.02 2.55 3.40 0.00 0.85 0.00 0.33 0.00 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. 0.35 0.35 0.35 0.00 0.35 0.35 0.35 0.33 0.36 0.36 Other Non Current Assets 0.00 0.00 0.00 0.35 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 149.21 161.73 177.24 138.25 122.38 94.06 97.52 102.91 94.26 85.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 73.15 77.35 83.84 68.41 55.32 40.86 45.89 41.32 35.36 41.45 Sundry Debtors 64.93 63.20 63.11 47.59 43.79 34.42 34.00 43.57 41.84 34.73 Cash & Bank 0.58 1.62 1.47 1.25 1.64 1.57 2.02 3.23 4.59 1.96 Other Current Assets 10.54 0.16 1.20 1.13 21.63 17.21 15.62 14.78 12.47 7.41 Short Term Loans & Adv. 10.50 19.39 27.61 19.86 20.53 16.27 14.85 14.11 11.92 6.98 Net Current Assets 54.98 65.27 66.59 32.33 33.92 9.72 8.59 10.12 7.33 0.18 Total Assets 414.43 401.45 411.22 369.11 304.62 267.25 246.82 255.50 251.07 247.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 34.02 38.20 23.46 47.11 33.04 40.41 38.15 31.32 43.46 26.81 PBT 6.18 25.14 62.42 58.31 46.44 31.77 20.44 25.42 24.70 11.40 Adjustment 18.90 17.83 19.13 17.50 16.43 15.19 18.24 22.96 25.81 28.69 Changes in Working Capital 9.13 5.21 -36.19 -16.17 -18.44 1.56 6.62 -10.96 -4.50 -11.99 Cash after chg. in Working capital 34.21 48.18 45.36 59.65 44.42 48.52 45.31 37.42 46.01 28.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -9.98 -21.90 -12.54 -11.38 -8.10 -7.16 -6.10 -2.55 -1.30 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 -38.09 -18.05 -15.26 -58.70 -18.70 -32.20 -4.99 -5.69 -3.87 -0.14 Net Fixed Assets -38.88 -18.30 -14.08 -60.09 -19.47 -32.80 -5.47 -7.08 -5.40 -1.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.79 0.25 -1.18 1.39 0.77 0.60 0.48 1.39 1.53 1.23 Cash from Financing Activity 3.02 -20.00 -7.98 11.21 -14.28 -8.66 -34.37 -26.98 -36.96 -26.85 Net Cash Inflow / Outflow -1.04 0.15 0.23 -0.39 0.06 -0.44 -1.21 -1.36 2.63 -0.19 Opening Cash & Equivalents 1.62 1.47 1.25 1.64 1.57 2.02 3.23 4.59 1.96 2.15 Closing Cash & Equivalent 0.58 1.62 1.47 1.25 1.64 1.57 2.02 3.23 4.59 1.96

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 111.39 109.09 100.75 82.47 68.13 53.83 46.95 42.79 37.38 31.21 ROA 1.22% 6.74% 10.31% 11.29% 11.36% 7.58% 5.11% 6.03% 6.59% 3.06% ROE 1.87% 10.76% 18.75% 22.52% 23.77% 17.23% 12.75% 17.00% 21.39% 11.46% ROCE 3.53% 9.83% 23.56% 26.28% 26.09% 21.16% 16.92% 20.57% 21.64% 16.05% Fixed Asset Turnover 1.08 1.29 1.38 1.41 1.52 1.44 1.49 1.39 1.32 1.28 Receivable days 56.04 47.78 40.83 36.93 33.33 33.66 39.82 48.18 46.93 39.59 Inventory Days 65.82 60.97 56.16 50.00 40.98 42.68 44.77 43.25 47.07 52.87 Payable days 36.50 15.10 15.75 18.16 17.32 21.28 24.21 25.40 28.20 32.76 Cash Conversion Cycle 85.36 93.65 81.24 68.77 56.99 55.06 60.39 66.03 65.80 59.69 Total Debt/Equity 0.28 0.26 0.31 0.48 0.46 0.61 0.68 0.96 1.27 1.78 Interest Cover 2.06 4.66 8.71 8.56 6.86 5.29 2.96 2.88 2.46 1.58

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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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