Nifty

:

14284.05

Sensex

:

48618.48

-149.65 (-1.04%)
-416.19 (-0.85%)

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Nifty
Sensex

:
:

14284.05
48618.48

-149.65 (-1.04%)
-416.19 (-0.85%)

Ruchira Papers Ltd.

Paper & Paper Products

Rating :

30/99

BSE: 532785 | NSE: RUCHIRA

Watchlist

NSE BSE

62.95

15-Jan-2021

Open
High
Low
Previous Close

63.80
63.95
62.10
63.80

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

24149
15.16
90.00
26.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

154.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

220.61
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.59
5.82
2.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.90
-1.48
-9.89

PAT CAGR (%)

10 Years
5 Years
3 Years

21.58
7.05
-10.38

P:E (Median)

8 Years
5 Years
3 Years

6.05
8.01
6.29

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.51
5.32
5.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 98.90 124.97 -20.86% 58.13 130.64 -55.50% 107.45 128.64 -16.47% 117.95 124.44 -5.22%
Expenses 95.35 111.95 -14.83% 59.28 111.79 -46.97% 102.08 107.99 -5.47% 111.14 105.14 5.71%
EBITDA 3.55 13.02 -72.73% -1.15 18.86 - 5.37 20.65 -74.00% 6.81 19.31 -64.73%
EBIDTM 3.59% 10.42% -1.99% 14.43% 5.00% 16.05% 5.78% 15.51%
Other Income 0.14 0.18 -22.22% 0.20 0.17 17.65% 0.95 0.97 -2.06% 0.24 0.31 -22.58%
Interest 1.54 1.74 -11.49% 1.53 1.78 -14.04% 1.55 1.97 -21.32% 1.79 1.67 7.19%
Depreciation 3.48 3.44 1.16% 3.40 3.39 0.29% 3.42 3.14 8.92% 3.48 3.31 5.14%
PBT -1.33 8.02 - -5.88 13.86 - 1.36 16.54 -91.78% 1.90 14.05 -86.48%
Tax -0.58 -8.19 - -1.35 4.74 - 0.74 6.28 -88.22% 0.48 4.71 -89.81%
PAT -0.75 16.21 - -4.53 9.12 - 0.62 10.26 -93.96% 1.42 9.34 -84.80%
PATM -0.76% 12.98% -7.80% 6.98% 0.58% 7.98% 1.20% 7.51%
EPS -0.31 6.67 - -1.86 3.75 - 0.25 4.22 -94.08% 0.58 3.84 -84.90%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 382.43 481.01 493.99 447.60 417.10 362.58 346.56 320.13 297.41 284.28 254.02 Net Sales Growth -24.82% -2.63% 10.36% 7.31% 15.04% 4.62% 8.26% 7.64% 4.62% 11.91% Cost Of Goods Sold 266.43 210.32 175.46 165.71 164.80 141.36 144.72 203.31 97.70 135.43 94.58 Gross Profit 116.00 270.69 318.53 281.89 252.31 221.22 201.84 116.82 199.71 148.85 159.44 GP Margin 30.33% 56.28% 64.48% 62.98% 60.49% 61.01% 58.24% 36.49% 67.15% 52.36% 62.77% Total Expenditure 367.85 436.95 411.87 373.43 353.15 315.10 307.38 271.34 246.54 243.90 220.92 Power & Fuel Cost - 87.32 95.60 75.79 70.35 61.07 67.40 14.68 69.92 70.62 58.29 % Of Sales - 18.15% 19.35% 16.93% 16.87% 16.84% 19.45% 4.59% 23.51% 24.84% 22.95% Employee Cost - 39.01 35.98 33.43 29.58 26.40 21.83 19.69 15.74 12.89 12.89 % Of Sales - 8.11% 7.28% 7.47% 7.09% 7.28% 6.30% 6.15% 5.29% 4.53% 5.07% Manufacturing Exp. - 85.31 88.64 83.69 76.75 75.55 64.77 25.15 56.70 18.68 48.68 % Of Sales - 17.74% 17.94% 18.70% 18.40% 20.84% 18.69% 7.86% 19.06% 6.57% 19.16% General & Admin Exp. - 10.77 11.30 10.95 7.15 6.19 5.15 5.50 4.03 3.48 3.28 % Of Sales - 2.24% 2.29% 2.45% 1.71% 1.71% 1.49% 1.72% 1.36% 1.22% 1.29% Selling & Distn. Exp. - 3.52 4.17 3.36 4.26 4.44 3.29 2.98 2.42 2.80 3.20 % Of Sales - 0.73% 0.84% 0.75% 1.02% 1.22% 0.95% 0.93% 0.81% 0.98% 1.26% Miscellaneous Exp. - 0.70 0.72 0.50 0.26 0.09 0.22 0.02 0.03 0.01 3.20 % Of Sales - 0.15% 0.15% 0.11% 0.06% 0.02% 0.06% 0.01% 0.01% 0.00% 0.00% EBITDA 14.58 44.06 82.12 74.17 63.95 47.48 39.18 48.79 50.87 40.38 33.10 EBITDA Margin 3.81% 9.16% 16.62% 16.57% 15.33% 13.10% 11.31% 15.24% 17.10% 14.20% 13.03% Other Income 1.53 1.54 1.89 3.75 1.00 1.14 1.36 1.80 1.74 1.47 1.27 Interest 6.41 6.86 8.10 7.72 7.92 7.40 10.45 13.54 16.93 19.79 17.88 Depreciation 13.78 13.72 13.09 11.97 10.59 9.50 9.58 11.68 10.99 10.65 10.61 PBT -3.95 25.02 62.82 58.24 46.45 31.72 20.51 25.37 24.69 11.40 5.87 Tax -0.71 -2.24 22.18 20.29 13.94 12.30 7.61 10.13 8.26 3.82 2.00 Tax Rate 17.97% -8.91% 35.53% 34.80% 30.02% 38.72% 37.21% 39.85% 33.44% 33.51% 34.07% PAT -3.24 27.37 40.24 38.02 32.50 19.47 12.83 15.28 16.45 7.58 3.88 PAT before Minority Interest -3.24 27.37 40.24 38.02 32.50 19.47 12.83 15.28 16.45 7.58 3.88 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 -0.85% 5.69% 8.15% 8.49% 7.79% 5.37% 3.70% 4.77% 5.53% 2.67% 1.53% PAT Growth -107.21% -31.98% 5.84% 16.98% 66.92% 51.75% -16.03% -7.11% 117.02% 95.36% EPS -1.33 11.26 16.56 15.65 13.37 8.01 5.28 6.29 6.77 3.12 1.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 264.57 244.34 191.35 152.75 120.70 105.28 95.95 83.81 69.97 62.39 Share Capital 24.25 24.25 22.42 22.42 22.42 22.42 22.42 22.42 22.42 22.42 Total Reserves 240.32 220.09 162.50 130.33 98.28 82.86 73.52 61.39 47.55 39.97 Non-Current Liabilities 40.42 56.22 71.85 63.41 62.20 52.61 66.76 80.32 92.51 126.82 Secured Loans 3.84 13.46 20.40 19.00 18.27 15.15 30.20 45.20 61.39 99.33 Unsecured Loans 2.15 0.00 6.88 4.30 5.15 4.80 4.80 4.97 4.97 4.30 Long Term Provisions 2.67 2.15 1.97 1.74 1.50 1.11 1.04 0.78 0.56 0.54 Current Liabilities 96.46 110.65 105.92 88.45 84.35 88.93 92.80 86.93 85.38 57.87 Trade Payables 17.99 18.47 18.71 19.32 15.16 21.98 20.25 18.75 20.72 24.65 Other Current Liabilities 14.44 20.63 16.49 14.00 18.61 17.52 22.01 23.09 21.81 0.40 Short Term Borrowings 52.74 47.06 48.61 37.35 34.34 37.06 38.94 38.14 39.20 28.31 Short Term Provisions 11.29 24.49 22.12 17.79 16.24 12.37 11.59 6.95 3.65 4.51 Total Liabilities 401.45 411.21 369.12 304.61 267.25 246.82 255.51 251.06 247.86 247.08 Net Block 233.96 230.62 227.97 178.49 172.84 148.10 152.25 156.12 161.94 171.18 Gross Block 380.80 364.89 351.28 290.34 274.27 240.62 236.00 228.59 223.52 222.15 Accumulated Depreciation 146.84 134.27 123.31 111.85 101.43 92.52 83.75 72.48 61.58 50.97 Non Current Assets 239.72 233.98 230.86 182.24 173.19 149.30 152.59 156.81 162.31 171.54 Capital Work in Progress 5.41 3.02 2.55 3.40 0.00 0.85 0.00 0.33 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. 0.35 0.35 0.00 0.35 0.35 0.35 0.33 0.36 0.36 0.36 Other Non Current Assets 0.00 0.00 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 161.73 177.24 138.25 122.38 94.06 97.52 102.91 94.26 85.55 75.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.35 83.84 68.41 55.32 40.86 45.89 41.32 35.36 41.45 41.01 Sundry Debtors 63.20 63.11 47.59 43.79 34.42 34.00 43.57 41.84 34.73 27.02 Cash & Bank 1.62 1.47 1.25 1.64 1.57 2.02 3.23 4.59 1.96 2.15 Other Current Assets 19.55 1.20 1.13 1.10 17.21 15.62 14.78 12.47 7.41 5.35 Short Term Loans & Adv. 19.39 27.61 19.86 20.53 16.27 14.85 14.11 11.92 6.98 4.91 Net Current Assets 65.27 66.59 32.33 33.92 9.72 8.59 10.12 7.33 0.18 17.66 Total Assets 401.45 411.22 369.11 304.62 267.25 246.82 255.50 251.07 247.86 247.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 38.20 23.46 47.11 33.04 40.41 38.15 31.32 43.46 26.81 27.43 PBT 25.14 62.42 58.31 46.44 31.77 20.44 25.42 24.70 11.40 5.87 Adjustment 17.83 19.13 17.50 16.43 15.19 18.24 22.96 25.81 28.69 26.88 Changes in Working Capital 5.21 -36.19 -16.17 -18.44 1.56 6.62 -10.96 -4.50 -11.99 -5.30 Cash after chg. in Working capital 48.18 45.36 59.65 44.42 48.52 45.31 37.42 46.01 28.11 27.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.98 -21.90 -12.54 -11.38 -8.10 -7.16 -6.10 -2.55 -1.30 -0.02 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 -18.05 -15.26 -58.70 -18.70 -32.20 -4.99 -5.69 -3.87 -0.14 -0.48 Net Fixed Assets -18.30 -14.08 -60.09 -19.47 -32.80 -5.47 -7.08 -5.40 -1.37 -1.59 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.25 -1.18 1.39 0.77 0.60 0.48 1.39 1.53 1.23 1.11 Cash from Financing Activity -20.00 -7.98 11.21 -14.28 -8.66 -34.37 -26.98 -36.96 -26.85 -26.47 Net Cash Inflow / Outflow 0.15 0.23 -0.39 0.06 -0.44 -1.21 -1.36 2.63 -0.19 0.47 Opening Cash & Equivalents 1.47 1.25 1.64 1.57 2.02 3.23 4.59 1.96 2.15 1.68 Closing Cash & Equivalent 1.62 1.47 1.25 1.64 1.57 2.02 3.23 4.59 1.96 2.15

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 109.09 100.75 82.47 68.13 53.83 46.95 42.79 37.38 31.21 27.82 ROA 6.74% 10.31% 11.29% 11.36% 7.58% 5.11% 6.03% 6.59% 3.06% 1.60% ROE 10.76% 18.75% 22.52% 23.77% 17.23% 12.75% 17.00% 21.39% 11.46% 6.41% ROCE 9.83% 23.56% 26.28% 26.09% 21.16% 16.92% 20.57% 21.64% 16.05% 12.06% Fixed Asset Turnover 1.29 1.38 1.41 1.52 1.44 1.49 1.39 1.32 1.28 1.15 Receivable days 47.78 40.83 36.93 33.33 33.66 39.82 48.18 46.93 39.59 33.40 Inventory Days 60.97 56.16 50.00 40.98 42.68 44.77 43.25 47.07 52.87 52.60 Payable days 15.10 15.75 18.16 17.32 21.28 24.21 25.40 28.20 32.76 39.08 Cash Conversion Cycle 93.65 81.24 68.77 56.99 55.06 60.39 66.03 65.80 59.69 46.92 Total Debt/Equity 0.26 0.31 0.48 0.46 0.61 0.68 0.96 1.27 1.78 2.11 Interest Cover 4.66 8.71 8.56 6.86 5.29 2.96 2.88 2.46 1.58 1.33

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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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