Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Ruchira Papers Ltd.

Paper & Paper Products

Rating :

39/99

BSE: 532785 | NSE: RUCHIRA

Watchlist

NSE BSE

50.45

25-Sep-2020

Open
High
Low
Previous Close

49.60
50.90
49.40
48.60

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

18854
9.47
107.90
26.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.35
8.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

195.61
4.46%
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.49
7.35
5.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.67
15.95
5.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.69
7.38

P:E (Median)

8 Years
5 Years
3 Years

5.85
7.98
6.69

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.43
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.21
4.91
4.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 58.13 130.64 -55.50% 107.45 128.64 -16.47% 117.95 124.44 -5.22% 124.97 129.99 -3.86%
Expenses 59.28 111.79 -46.97% 102.08 107.99 -5.47% 111.14 105.14 5.71% 111.95 107.45 4.19%
EBITDA -1.15 18.86 - 5.37 20.65 -74.00% 6.81 19.31 -64.73% 13.02 22.54 -42.24%
EBIDTM -1.99% 14.43% 5.00% 16.05% 5.78% 15.51% 10.42% 17.34%
Other Income 0.20 0.17 17.65% 0.95 0.97 -2.06% 0.24 0.31 -22.58% 0.18 0.37 -51.35%
Interest 1.53 1.78 -14.04% 1.55 1.97 -21.32% 1.79 1.67 7.19% 1.74 2.55 -31.76%
Depreciation 3.40 3.39 0.29% 3.42 3.14 8.92% 3.48 3.31 5.14% 3.44 3.37 2.08%
PBT -5.88 13.86 - 1.36 16.54 -91.78% 1.90 14.05 -86.48% 8.02 17.06 -52.99%
Tax -1.35 4.74 - 0.74 6.28 -88.22% 0.48 4.71 -89.81% -8.19 6.18 -
PAT -4.53 9.12 - 0.62 10.26 -93.96% 1.42 9.34 -84.80% 16.21 10.89 48.85%
PATM -7.80% 6.98% 0.58% 7.98% 1.20% 7.51% 12.98% 8.38%
EPS -1.86 3.75 - 0.25 4.22 -94.08% 0.58 3.84 -84.90% 6.67 4.48 48.88%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 408.50 493.99 447.60 417.10 362.58 346.56 320.13 297.41 284.28 254.02 199.45 Net Sales Growth -20.48% 10.36% 7.31% 15.04% 4.62% 8.26% 7.64% 4.62% 11.91% 27.36% Cost Of Goods Sold 280.85 175.46 165.71 164.80 141.36 144.72 203.31 97.70 135.43 94.58 70.98 Gross Profit 127.65 318.53 281.89 252.31 221.22 201.84 116.82 199.71 148.85 159.44 128.47 GP Margin 31.25% 64.48% 62.98% 60.49% 61.01% 58.24% 36.49% 67.15% 52.36% 62.77% 64.41% Total Expenditure 384.45 411.87 373.43 353.15 315.10 307.38 271.34 246.54 243.90 220.92 180.29 Power & Fuel Cost - 95.60 75.79 70.35 61.07 67.40 14.68 69.92 70.62 58.29 46.60 % Of Sales - 19.35% 16.93% 16.87% 16.84% 19.45% 4.59% 23.51% 24.84% 22.95% 23.36% Employee Cost - 35.98 33.43 29.58 26.40 21.83 19.69 15.74 12.89 12.89 10.52 % Of Sales - 7.28% 7.47% 7.09% 7.28% 6.30% 6.15% 5.29% 4.53% 5.07% 5.27% Manufacturing Exp. - 88.64 83.69 76.75 75.55 64.77 25.15 56.70 18.68 48.68 45.46 % Of Sales - 17.94% 18.70% 18.40% 20.84% 18.69% 7.86% 19.06% 6.57% 19.16% 22.79% General & Admin Exp. - 11.30 10.95 7.15 6.19 5.15 5.50 4.03 3.48 3.28 3.40 % Of Sales - 2.29% 2.45% 1.71% 1.71% 1.49% 1.72% 1.36% 1.22% 1.29% 1.70% Selling & Distn. Exp. - 4.17 3.36 4.26 4.44 3.29 2.98 2.42 2.80 3.20 3.31 % Of Sales - 0.84% 0.75% 1.02% 1.22% 0.95% 0.93% 0.81% 0.98% 1.26% 1.66% Miscellaneous Exp. - 0.72 0.50 0.26 0.09 0.22 0.02 0.03 0.01 0.01 3.31 % Of Sales - 0.15% 0.11% 0.06% 0.02% 0.06% 0.01% 0.01% 0.00% 0.00% 0.01% EBITDA 24.05 82.12 74.17 63.95 47.48 39.18 48.79 50.87 40.38 33.10 19.16 EBITDA Margin 5.89% 16.62% 16.57% 15.33% 13.10% 11.31% 15.24% 17.10% 14.20% 13.03% 9.61% Other Income 1.57 1.89 3.75 1.00 1.14 1.36 1.80 1.74 1.47 1.27 0.79 Interest 6.61 8.10 7.72 7.92 7.40 10.45 13.54 16.93 19.79 17.88 16.58 Depreciation 13.74 13.09 11.97 10.59 9.50 9.58 11.68 10.99 10.65 10.61 10.29 PBT 5.40 62.82 58.24 46.45 31.72 20.51 25.37 24.69 11.40 5.87 -6.92 Tax -8.32 22.18 20.29 13.94 12.30 7.61 10.13 8.26 3.82 2.00 -2.60 Tax Rate -154.07% 35.53% 34.80% 30.02% 38.72% 37.21% 39.85% 33.44% 33.51% 34.07% 37.57% PAT 13.72 40.24 38.02 32.50 19.47 12.83 15.28 16.45 7.58 3.88 -4.31 PAT before Minority Interest 13.72 40.24 38.02 32.50 19.47 12.83 15.28 16.45 7.58 3.88 -4.31 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 3.36% 8.15% 8.49% 7.79% 5.37% 3.70% 4.77% 5.53% 2.67% 1.53% -2.16% PAT Growth -65.36% 5.84% 16.98% 66.92% 51.75% -16.03% -7.11% 117.02% 95.36% - EPS 5.65 16.56 15.65 13.37 8.01 5.28 6.29 6.77 3.12 1.60 -1.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 244.34 191.35 152.75 120.70 105.28 95.95 83.81 69.97 62.39 58.51 Share Capital 24.25 22.42 22.42 22.42 22.42 22.42 22.42 22.42 22.42 22.42 Total Reserves 220.09 162.50 130.33 98.28 82.86 73.52 61.39 47.55 39.97 36.09 Non-Current Liabilities 56.22 71.85 63.41 62.20 52.61 66.76 80.32 92.51 126.82 145.90 Secured Loans 13.46 20.40 19.00 18.27 15.15 30.20 45.20 61.39 99.33 137.50 Unsecured Loans 0.00 6.88 4.30 5.15 4.80 4.80 4.97 4.97 4.30 3.51 Long Term Provisions 2.15 1.97 1.74 1.50 1.11 1.04 0.78 0.56 0.54 0.00 Current Liabilities 110.65 105.92 88.45 84.35 88.93 92.80 86.93 85.38 57.87 33.71 Trade Payables 18.47 18.71 19.32 15.16 21.98 20.25 18.75 20.72 24.65 24.92 Other Current Liabilities 20.63 16.49 14.00 18.61 17.52 22.01 23.09 21.81 0.40 5.23 Short Term Borrowings 47.06 48.61 37.35 34.34 37.06 38.94 38.14 39.20 28.31 0.00 Short Term Provisions 24.49 22.12 17.79 16.24 12.37 11.59 6.95 3.65 4.51 3.57 Total Liabilities 411.21 369.12 304.61 267.25 246.82 255.51 251.06 247.86 247.08 238.12 Net Block 230.62 227.97 178.49 172.84 148.10 152.25 156.12 161.94 171.18 180.16 Gross Block 364.89 351.28 290.34 274.27 240.62 236.00 228.59 223.52 222.15 220.56 Accumulated Depreciation 134.27 123.31 111.85 101.43 92.52 83.75 72.48 61.58 50.97 40.40 Non Current Assets 233.98 230.86 182.24 173.19 149.30 152.59 156.81 162.31 171.54 180.16 Capital Work in Progress 3.02 2.55 3.40 0.00 0.85 0.00 0.33 0.00 0.00 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. 0.00 0.00 0.35 0.35 0.35 0.33 0.36 0.36 0.36 0.00 Other Non Current Assets 0.35 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 177.24 138.25 122.38 94.06 97.52 102.91 94.26 85.55 75.53 57.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.84 68.41 55.32 40.86 45.89 41.32 35.36 41.45 41.01 32.30 Sundry Debtors 63.11 47.59 43.79 34.42 34.00 43.57 41.84 34.73 27.02 19.54 Cash & Bank 1.47 1.25 1.64 1.57 2.02 3.23 4.59 1.96 2.15 1.68 Other Current Assets 28.81 1.13 1.10 0.94 15.62 14.78 12.47 7.41 5.35 4.45 Short Term Loans & Adv. 27.61 19.86 20.53 16.27 14.85 14.11 11.92 6.98 4.91 4.30 Net Current Assets 66.59 32.33 33.92 9.72 8.59 10.12 7.33 0.18 17.66 24.25 Total Assets 411.22 369.11 304.62 267.25 246.82 255.50 251.07 247.86 247.07 238.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 23.46 47.11 33.04 40.41 38.15 31.32 43.46 26.81 27.43 17.56 PBT 62.42 58.31 46.44 31.77 20.44 25.42 24.70 11.40 5.87 -6.92 Adjustment 19.13 17.50 16.43 15.19 18.24 22.96 25.81 28.69 26.88 25.51 Changes in Working Capital -36.19 -16.17 -18.44 1.56 6.62 -10.96 -4.50 -11.99 -5.30 -1.25 Cash after chg. in Working capital 45.36 59.65 44.42 48.52 45.31 37.42 46.01 28.11 27.45 17.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.90 -12.54 -11.38 -8.10 -7.16 -6.10 -2.55 -1.30 -0.02 0.22 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 -15.26 -58.70 -18.70 -32.20 -4.99 -5.69 -3.87 -0.14 -0.48 -1.34 Net Fixed Assets -14.08 -60.09 -19.47 -32.80 -5.47 -7.08 -5.40 -1.37 -1.59 -2.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.18 1.39 0.77 0.60 0.48 1.39 1.53 1.23 1.11 0.70 Cash from Financing Activity -7.98 11.21 -14.28 -8.66 -34.37 -26.98 -36.96 -26.85 -26.47 -16.47 Net Cash Inflow / Outflow 0.23 -0.39 0.06 -0.44 -1.21 -1.36 2.63 -0.19 0.47 -0.24 Opening Cash & Equivalents 1.25 1.64 1.57 2.02 3.23 4.59 1.96 2.15 1.68 1.92 Closing Cash & Equivalent 1.47 1.25 1.64 1.57 2.02 3.23 4.59 1.96 2.15 1.68

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 100.75 82.47 68.13 53.83 46.95 42.79 37.38 31.21 27.82 26.10 ROA 10.31% 11.29% 11.36% 7.58% 5.11% 6.03% 6.59% 3.06% 1.60% -1.80% ROE 18.75% 22.52% 23.77% 17.23% 12.75% 17.00% 21.39% 11.46% 6.41% -7.11% ROCE 23.56% 26.28% 26.09% 21.16% 16.92% 20.57% 21.64% 16.05% 12.06% 4.79% Fixed Asset Turnover 1.38 1.41 1.52 1.44 1.49 1.39 1.32 1.28 1.15 0.91 Receivable days 40.83 36.93 33.33 33.66 39.82 48.18 46.93 39.59 33.40 34.68 Inventory Days 56.16 50.00 40.98 42.68 44.77 43.25 47.07 52.87 52.60 54.65 Payable days 15.75 18.16 17.32 21.28 24.21 25.40 28.20 32.76 39.08 45.94 Cash Conversion Cycle 81.24 68.77 56.99 55.06 60.39 66.03 65.80 59.69 46.92 43.39 Total Debt/Equity 0.31 0.48 0.46 0.61 0.68 0.96 1.27 1.78 2.11 2.41 Interest Cover 8.71 8.56 6.86 5.29 2.96 2.88 2.46 1.58 1.33 0.58

Top Investors:

Annual Reports:

News Update:

Ruchira Papers - Quarterly Results
25th Aug 2020, 13:18 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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