Ruchira Papers Ltd
₹ 128
1.83%
26 Apr
- close price
About
Incorporated in 1980, Ruchira Papers Ltd manufactures Kraft Paper, and Writing and Printing Paper[1]
Key Points
- Market Cap ₹ 382 Cr.
- Current Price ₹ 128
- High / Low ₹ 164 / 104
- Stock P/E 6.54
- Book Value ₹ 138
- Dividend Yield 3.90 %
- ROCE 24.0 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.93 times its book value
- Stock is providing a good dividend yield of 3.90%.
- Company has been maintaining a healthy dividend payout of 28.6%
Cons
- Company has a low return on equity of 11.7% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
283 | 296 | 318 | 345 | 361 | 416 | 447 | 494 | 481 | 415 | 613 | 803 | 678 | |
242 | 245 | 270 | 306 | 313 | 352 | 373 | 412 | 437 | 390 | 549 | 694 | 582 | |
Operating Profit | 40 | 51 | 49 | 39 | 47 | 64 | 74 | 82 | 44 | 25 | 64 | 109 | 96 |
OPM % | 14% | 17% | 15% | 11% | 13% | 15% | 17% | 17% | 9% | 6% | 10% | 14% | 14% |
1 | 2 | 2 | 1 | 1 | 1 | 4 | 1 | 2 | 1 | 1 | 2 | 2 | |
Interest | 20 | 17 | 14 | 10 | 7 | 8 | 8 | 8 | 7 | 6 | 6 | 5 | 4 |
Depreciation | 11 | 11 | 12 | 10 | 10 | 11 | 12 | 13 | 14 | 14 | 14 | 15 | 16 |
Profit before tax | 11 | 25 | 25 | 20 | 32 | 46 | 58 | 62 | 25 | 6 | 45 | 91 | 78 |
Tax % | 34% | 33% | 40% | 37% | 39% | 30% | 35% | 36% | -9% | 19% | 26% | 25% | |
8 | 16 | 15 | 13 | 19 | 32 | 38 | 40 | 27 | 5 | 33 | 68 | 58 | |
EPS in Rs | 3.07 | 6.66 | 6.19 | 5.19 | 7.88 | 13.16 | 15.39 | 15.07 | 10.25 | 1.87 | 11.95 | 22.66 | 19.58 |
Dividend Payout % | 0% | 14% | 18% | 23% | 17% | 16% | 13% | 14% | 0% | 49% | 15% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 19% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 12% |
3 Years: | 35% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 8% |
3 Years: | 32% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 13% |
3 Years: | 12% |
Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 25 | 30 | 30 |
Reserves | 48 | 61 | 74 | 83 | 98 | 130 | 169 | 220 | 240 | 246 | 281 | 351 | 382 |
124 | 106 | 93 | 71 | 73 | 61 | 88 | 75 | 68 | 76 | 66 | 42 | 29 | |
53 | 61 | 67 | 70 | 74 | 87 | 86 | 92 | 69 | 68 | 87 | 86 | 87 | |
Total Liabilities | 248 | 251 | 256 | 247 | 267 | 300 | 366 | 411 | 401 | 414 | 460 | 508 | 528 |
162 | 156 | 152 | 148 | 173 | 178 | 228 | 231 | 234 | 235 | 251 | 296 | 291 | |
CWIP | 0 | 0 | 0 | 1 | 0 | 3 | 3 | 3 | 5 | 30 | 27 | 4 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
86 | 95 | 103 | 98 | 94 | 119 | 136 | 177 | 162 | 149 | 182 | 208 | 232 | |
Total Assets | 248 | 251 | 256 | 247 | 267 | 300 | 366 | 411 | 401 | 414 | 460 | 508 | 528 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 43 | 31 | 38 | 40 | 33 | 47 | 23 | 38 | 34 | 35 | 62 | |
-0 | -4 | -6 | -5 | -32 | -19 | -59 | -15 | -18 | -38 | -26 | -36 | |
-27 | -37 | -27 | -34 | -9 | -14 | 11 | -8 | -20 | 3 | -9 | -26 | |
Net Cash Flow | -0 | 3 | -1 | -1 | -0 | 0 | -0 | 0 | 0 | -1 | -0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45 | 52 | 50 | 36 | 35 | 38 | 39 | 47 | 48 | 57 | 41 | 38 |
Inventory Days | 152 | 68 | 74 | 71 | 64 | 76 | 92 | 102 | 86 | 92 | 78 | 56 |
Days Payable | 76 | 36 | 36 | 34 | 24 | 27 | 25 | 22 | 20 | 27 | 21 | 10 |
Cash Conversion Cycle | 121 | 84 | 88 | 73 | 75 | 88 | 105 | 126 | 114 | 122 | 99 | 83 |
Working Capital Days | 48 | 50 | 53 | 46 | 43 | 61 | 65 | 83 | 88 | 91 | 81 | 72 |
ROCE % | 16% | 22% | 21% | 17% | 21% | 27% | 27% | 24% | 10% | 4% | 14% | 24% |
Documents
Announcements
- SUBMISSION OF CERTIFICATE UNDER REGULATION 40(9) OF THE SEBI (LODR) REGULATION, 2015 FOR THE YEAR ENDED 31.03.2024 13 Apr
- COMPLIANCE CERTIFICATE PURSUANT TO REGULATION 7(3) OF THE SEBI(LODR) REGULATION, 2015 FOR THE YEAR ENDED 31.03.2024 13 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Compliance certificate for the quarter ender 31st March 2024.
- Closure of Trading Window 29 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Publication of Un-Audited Financial Results for the Quarter and Nine Months ended 31st December 2023.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Feb 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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Feb 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Aug 2018Transcript PPT
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Jun 2018TranscriptPPT
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Nov 2017TranscriptPPT
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Aug 2017TranscriptPPT
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Jun 2017Transcript PPT
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Feb 2017TranscriptPPT
Business Overview:[1]
RPL manufactures and markets different grades Kraft paper and Writing & Printing Paper for writing, high volume print and packaging.