Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Ruchira Papers Ltd.

Paper & Paper Products

Rating :

47/99

BSE: 532785 | NSE: RUCHIRA

Watchlist

NSE BSE

81.95

17-Oct-2019

Open
High
Low
Previous Close

84.40
84.70
80.85
83.65

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

51760
43.13
153.95
64.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.35
5.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

276.61
2.68%
0.80

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

5.74
7.87
9.04

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.40
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.19
4.84
5.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 130.64 110.92 17.78% 128.64 107.33 19.85% 124.44 117.54 5.87% 129.99 104.03 24.95%
Expenses 111.79 91.29 22.46% 107.99 94.37 14.43% 105.14 94.89 10.80% 107.45 87.98 22.13%
EBITDA 18.86 19.63 -3.92% 20.65 12.97 59.21% 19.31 22.65 -14.75% 22.54 16.05 40.44%
EBIDTM 14.43% 17.70% 16.05% 12.08% 15.51% 19.27% 17.34% 15.43%
Other Income 0.17 0.24 -29.17% 0.97 1.63 -40.49% 0.31 0.81 -61.73% 0.37 1.09 -66.06%
Interest 1.78 1.91 -6.81% 1.97 2.38 -17.23% 1.67 2.07 -19.32% 2.55 1.46 74.66%
Depreciation 3.39 3.27 3.67% 3.14 3.32 -5.42% 3.31 2.97 11.45% 3.37 2.84 18.66%
PBT 13.86 14.76 -6.10% 16.54 8.89 86.05% 14.06 18.44 -23.75% 17.07 12.84 32.94%
Tax 4.74 5.02 -5.58% 6.28 2.98 110.74% 4.71 6.55 -28.09% 6.18 4.45 38.88%
PAT 9.12 9.74 -6.37% 10.26 5.92 73.31% 9.34 11.89 -21.45% 10.89 8.39 29.80%
PATM 6.98% 8.78% 7.98% 5.52% 7.51% 10.12% 8.38% 8.07%
EPS 3.76 4.34 -13.36% 4.23 2.64 60.23% 3.85 5.30 -27.36% 4.86 3.74 29.95%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 513.71 493.99 447.60 417.10 362.58 346.56 320.13 297.41 284.28 254.02 199.45 Net Sales Growth 16.80% 10.36% 7.31% 15.04% 4.62% 8.26% 7.64% 4.62% 11.91% 27.36% Cost Of Goods Sold 319.93 175.46 165.71 164.80 141.36 144.72 203.31 97.70 135.43 94.58 70.98 Gross Profit 193.78 318.53 281.89 252.31 221.22 201.84 116.82 199.71 148.85 159.44 128.47 GP Margin 37.72% 64.48% 62.98% 60.49% 61.01% 58.24% 36.49% 67.15% 52.36% 62.77% 64.41% Total Expenditure 432.37 411.87 373.43 353.15 315.10 307.38 271.34 246.54 243.90 220.92 180.29 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 82.93 76.75 75.55 64.77 25.15 56.70 18.68 48.68 45.46 % Of Sales - 17.94% 18.53% 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 4.11 4.26 4.44 3.29 2.98 2.42 2.80 3.20 3.31 % Of Sales - 0.84% 0.92% 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 81.36 82.12 74.17 63.95 47.48 39.18 48.79 50.87 40.38 33.10 19.16 EBITDA Margin 15.84% 16.62% 16.57% 15.33% 13.10% 11.31% 15.24% 17.10% 14.20% 13.03% 9.61% Other Income 1.82 1.89 3.75 1.00 1.14 1.36 1.80 1.74 1.47 1.27 0.79 Interest 7.97 8.10 7.72 7.92 7.40 10.45 13.54 16.93 19.79 17.88 16.58 Depreciation 13.21 13.09 11.97 10.59 9.50 9.58 11.68 10.99 10.65 10.61 10.29 PBT 61.53 62.82 58.24 46.45 31.72 20.51 25.37 24.69 11.40 5.87 -6.92 Tax 21.91 22.18 20.29 13.94 12.30 7.61 10.13 8.26 3.82 2.00 -2.60 Tax Rate 35.61% 35.53% 34.80% 30.02% 38.72% 37.21% 39.85% 33.44% 33.51% 34.07% 37.57% PAT 39.61 40.24 38.02 32.50 19.47 12.83 15.28 16.45 7.58 3.88 -4.31 PAT before Minority Interest 39.61 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 7.71% 8.15% 8.49% 7.79% 5.37% 3.70% 4.77% 5.53% 2.67% 1.53% -2.16% PAT Growth 10.21% 5.84% 16.98% 66.92% 51.75% -16.03% -7.11% 117.02% 95.36% - Unadjusted EPS 16.70 1,743.00 17.05 14.29 8.68 5.72 6.82 7.33 3.38 1.73 -1.92

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 0.35 0.35 0.35 0.35 0.33 0.36 0.36 0.36 0.00 Other Non Current Assets 0.35 0.00 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

Annual Reports:

News Update:

Ruchira Papers - Quarterly Results
12th Aug 2019, 14:34 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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