Nifty

:

20127.20

Sensex

:

66988.44

30.60 (0.15%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20127.20
66988.44

30.60 (0.15%)
86.53 (0.13%)

Ruchira Papers Ltd.

Paper & Paper Products

Rating :

48/99

BSE: 532785 | NSE: RUCHIRA

Watchlist

NSE BSE

126.20

29-Nov-2023

Open
High
Low
Previous Close

127.40
127.65
125.60
126.15

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

36934
46.77
163.50
91.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

376.20
5.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

403.77
3.97%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.63
10.20
24.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.39
5.86
34.80

PAT CAGR (%)

10 Years
5 Years
3 Years

16.04
10.94
138.42

P:E (Median)

8 Years
5 Years
3 Years

7.79
5.80
7.02

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.97
6.22
7.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 169.99 220.85 -23.03% 169.07 198.79 -14.95% 180.68 190.54 -5.17% 202.38 148.35 36.42%
Expenses 151.26 189.49 -20.18% 134.99 178.30 -24.29% 150.89 164.43 -8.23% 174.83 135.41 29.11%
EBITDA 18.73 31.36 -40.27% 34.08 20.49 66.33% 29.79 26.11 14.09% 27.55 12.95 112.74%
EBIDTM 11.02% 14.20% 20.16% 10.31% 16.49% 13.70% 13.61% 8.73%
Other Income 0.55 0.64 -14.06% 0.01 0.38 -97.37% 0.25 0.83 -69.88% 0.49 0.29 68.97%
Interest 0.94 1.56 -39.74% 0.87 1.52 -42.76% 0.85 1.39 -38.85% 1.09 1.60 -31.88%
Depreciation 4.16 3.80 9.47% 4.06 3.70 9.73% 3.94 3.82 3.14% 3.83 3.73 2.68%
PBT 14.18 26.64 -46.77% 29.17 15.65 86.39% 25.25 21.73 16.20% 23.11 7.90 192.53%
Tax 3.60 6.75 -46.67% 7.41 4.02 84.33% 6.39 5.62 13.70% 5.87 2.05 186.34%
PAT 10.59 19.89 -46.76% 21.76 11.63 87.10% 18.86 16.12 17.00% 17.24 5.86 194.20%
PATM 6.23% 9.01% 12.87% 5.85% 10.44% 8.46% 8.52% 3.95%
EPS 3.55 6.67 -46.78% 7.30 3.90 87.18% 6.33 5.41 17.01% 5.79 1.97 193.91%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 722.12 802.70 612.86 415.42 481.01 493.99 447.60 417.10 362.58 346.56 320.13 Net Sales Growth -4.80% 30.98% 47.53% -13.64% -2.63% 10.36% 7.31% 15.04% 4.62% 8.26% Cost Of Goods Sold 488.94 380.08 284.99 196.55 210.32 175.46 165.71 164.80 141.36 144.72 203.31 Gross Profit 233.18 422.62 327.87 218.87 270.69 318.53 281.89 252.31 221.22 201.84 116.82 GP Margin 32.29% 52.65% 53.50% 52.69% 56.28% 64.48% 62.98% 60.49% 61.01% 58.24% 36.49% Total Expenditure 611.97 693.51 549.21 390.89 436.95 411.87 373.43 353.15 315.10 307.38 271.34 Power & Fuel Cost - 134.43 105.44 72.68 87.32 95.60 75.79 70.35 61.07 67.40 14.68 % Of Sales - 16.75% 17.20% 17.50% 18.15% 19.35% 16.93% 16.87% 16.84% 19.45% 4.59% Employee Cost - 39.28 37.19 34.71 39.01 35.98 33.43 29.58 26.40 21.83 19.69 % Of Sales - 4.89% 6.07% 8.36% 8.11% 7.28% 7.47% 7.09% 7.28% 6.30% 6.15% Manufacturing Exp. - 121.84 106.91 72.03 85.31 88.64 83.69 76.75 75.55 64.77 25.15 % Of Sales - 15.18% 17.44% 17.34% 17.74% 17.94% 18.70% 18.40% 20.84% 18.69% 7.86% General & Admin Exp. - 12.79 10.59 10.29 10.77 11.30 10.95 7.15 6.19 5.15 5.50 % Of Sales - 1.59% 1.73% 2.48% 2.24% 2.29% 2.45% 1.71% 1.71% 1.49% 1.72% Selling & Distn. Exp. - 4.38 3.41 2.97 3.52 4.17 3.36 4.26 4.44 3.29 2.98 % Of Sales - 0.55% 0.56% 0.71% 0.73% 0.84% 0.75% 1.02% 1.22% 0.95% 0.93% Miscellaneous Exp. - 0.70 0.67 1.67 0.70 0.72 0.50 0.26 0.09 0.22 2.98 % Of Sales - 0.09% 0.11% 0.40% 0.15% 0.15% 0.11% 0.06% 0.02% 0.06% 0.01% EBITDA 110.15 109.19 63.65 24.53 44.06 82.12 74.17 63.95 47.48 39.18 48.79 EBITDA Margin 15.25% 13.60% 10.39% 5.90% 9.16% 16.62% 16.57% 15.33% 13.10% 11.31% 15.24% Other Income 1.30 1.75 1.43 1.24 1.54 1.89 3.75 1.00 1.14 1.36 1.80 Interest 3.75 5.02 6.09 5.81 6.86 8.10 7.72 7.92 7.40 10.45 13.54 Depreciation 15.99 15.28 14.46 13.79 13.72 13.09 11.97 10.59 9.50 9.58 11.68 PBT 91.71 90.65 44.54 6.18 25.02 62.82 58.24 46.45 31.72 20.51 25.37 Tax 23.27 23.02 11.44 1.19 -2.24 22.18 20.29 13.94 12.30 7.61 10.13 Tax Rate 25.37% 25.39% 25.68% 19.26% -8.91% 35.53% 34.80% 30.02% 38.72% 37.21% 39.85% PAT 68.45 67.63 33.09 4.99 27.37 40.24 38.02 32.50 19.47 12.83 15.28 PAT before Minority Interest 68.45 67.63 33.09 4.99 27.37 40.24 38.02 32.50 19.47 12.83 15.28 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 9.48% 8.43% 5.40% 1.20% 5.69% 8.15% 8.49% 7.79% 5.37% 3.70% 4.77% PAT Growth 27.94% 104.38% 563.13% -81.77% -31.98% 5.84% 16.98% 66.92% 51.75% -16.03% EPS 22.97 22.69 11.10 1.67 9.18 13.50 12.76 10.91 6.53 4.31 5.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 380.48 309.59 270.13 264.57 244.34 191.35 152.75 120.70 105.28 95.95 Share Capital 29.84 25.20 24.25 24.25 24.25 22.42 22.42 22.42 22.42 22.42 Total Reserves 350.63 281.40 245.88 240.32 220.09 162.50 130.33 98.28 82.86 73.52 Non-Current Liabilities 37.93 47.39 50.06 40.42 56.22 71.85 63.41 62.20 52.61 66.76 Secured Loans 0.50 9.61 11.86 3.84 13.46 20.40 19.00 18.27 15.15 30.20 Unsecured Loans 0.00 0.00 3.54 2.15 0.00 6.88 4.30 5.15 4.80 4.80 Long Term Provisions 2.35 1.98 1.37 2.67 2.15 1.97 1.74 1.50 1.11 1.04 Current Liabilities 90.60 103.31 94.23 96.46 110.65 105.92 88.45 84.35 88.93 92.80 Trade Payables 16.34 25.06 21.32 17.99 18.47 18.71 19.32 15.16 21.98 20.25 Other Current Liabilities 13.50 18.01 18.45 14.44 20.63 16.49 14.00 18.61 17.52 22.01 Short Term Borrowings 34.95 46.21 48.78 52.74 47.06 48.61 37.35 34.34 37.06 38.94 Short Term Provisions 25.81 14.03 5.68 11.29 24.49 22.12 17.79 16.24 12.37 11.59 Total Liabilities 509.01 460.29 414.42 401.45 411.21 369.12 304.61 267.25 246.82 255.51 Net Block 295.77 250.82 235.15 233.96 230.62 227.97 178.49 172.84 148.10 152.25 Gross Block 484.00 423.96 395.37 380.80 364.89 351.28 290.34 274.27 240.62 236.00 Accumulated Depreciation 188.23 173.14 160.22 146.84 134.27 123.31 111.85 101.43 92.52 83.75 Non Current Assets 300.29 277.82 265.22 239.72 233.98 230.86 182.24 173.19 149.30 152.59 Capital Work in Progress 4.11 26.60 29.72 5.41 3.02 2.55 3.40 0.00 0.85 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. 0.40 0.40 0.35 0.35 0.35 0.00 0.35 0.35 0.35 0.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.00 0.00 0.00 Current Assets 208.72 182.46 149.21 161.73 177.24 138.25 122.38 94.06 97.52 102.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.55 93.95 73.15 77.35 83.84 68.41 55.32 40.86 45.89 41.32 Sundry Debtors 83.41 69.34 64.93 63.20 63.11 47.59 43.79 34.42 34.00 43.57 Cash & Bank 0.80 0.55 0.58 1.62 1.47 1.25 1.64 1.57 2.02 3.23 Other Current Assets 36.96 0.02 0.04 0.16 28.81 20.99 21.63 17.21 15.62 14.78 Short Term Loans & Adv. 36.93 18.60 10.50 19.39 27.61 19.86 20.53 16.27 14.85 14.11 Net Current Assets 118.12 79.16 54.98 65.27 66.59 32.33 33.92 9.72 8.59 10.12 Total Assets 509.01 460.28 414.43 401.45 411.22 369.11 304.62 267.25 246.82 255.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 61.93 34.97 34.02 38.20 23.46 47.11 33.04 40.41 38.15 31.32 PBT 90.65 44.54 6.18 25.14 62.42 58.31 46.44 31.77 20.44 25.42 Adjustment 17.95 18.82 18.90 17.83 19.13 17.50 16.43 15.19 18.24 22.96 Changes in Working Capital -22.51 -21.02 9.13 5.21 -36.19 -16.17 -18.44 1.56 6.62 -10.96 Cash after chg. in Working capital 86.09 42.34 34.21 48.18 45.36 59.65 44.42 48.52 45.31 37.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.16 -7.36 -0.19 -9.98 -21.90 -12.54 -11.38 -8.10 -7.16 -6.10 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 -36.00 -25.60 -38.09 -18.05 -15.26 -58.70 -18.70 -32.20 -4.99 -5.69 Net Fixed Assets -37.55 -25.47 -38.88 -18.30 -14.08 -60.09 -19.47 -32.80 -5.47 -7.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.55 -0.13 0.79 0.25 -1.18 1.39 0.77 0.60 0.48 1.39 Cash from Financing Activity -25.67 -9.41 3.02 -20.00 -7.98 11.21 -14.28 -8.66 -34.37 -26.98 Net Cash Inflow / Outflow 0.25 -0.03 -1.04 0.15 0.23 -0.39 0.06 -0.44 -1.21 -1.36 Opening Cash & Equivalents 0.55 0.58 1.62 1.47 1.25 1.64 1.57 2.02 3.23 4.59 Closing Cash & Equivalent 0.80 0.55 0.58 1.62 1.47 1.25 1.64 1.57 2.02 3.23

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 127.48 110.59 101.26 109.09 100.75 82.47 68.13 53.83 46.95 42.79 ROA 13.95% 7.57% 1.22% 6.74% 10.31% 11.29% 11.36% 7.58% 5.11% 6.03% ROE 19.69% 11.48% 1.87% 10.76% 18.75% 22.52% 23.77% 17.23% 12.75% 17.00% ROCE 23.97% 14.02% 3.53% 9.83% 23.56% 26.28% 26.09% 21.16% 16.92% 20.57% Fixed Asset Turnover 1.77 1.50 1.08 1.29 1.38 1.41 1.52 1.44 1.49 1.39 Receivable days 34.62 39.84 56.04 47.78 40.83 36.93 33.33 33.66 39.82 48.18 Inventory Days 41.13 49.58 65.82 60.97 56.16 50.00 40.98 42.68 44.77 43.25 Payable days 19.88 29.70 36.50 15.10 15.75 18.16 17.32 21.28 24.21 25.40 Cash Conversion Cycle 55.86 59.71 85.36 93.65 81.24 68.77 56.99 55.06 60.39 66.03 Total Debt/Equity 0.11 0.22 0.28 0.26 0.31 0.48 0.46 0.61 0.68 0.96 Interest Cover 19.04 8.31 2.06 4.66 8.71 8.56 6.86 5.29 2.96 2.88

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

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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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