Ruchira Papers Ltd

Ruchira Papers Limited is engaged in the manufacturing of Kraft Paper and Writing & Printing Paper.

Pros:
Stock is trading at 0.82 times its book value
Company has good consistent profit growth of 21.57% over 5 years
Cons:
The company has delivered a poor growth of 9.18% over past five years.

Peer Comparison Sector: Paper // Industry: Paper

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
104 102 115 119 104 118 107 111 130 124 129 131
88 86 99 96 88 95 94 91 107 105 108 112
Operating Profit 16 16 16 22 16 23 13 20 23 19 21 19
OPM % 16% 16% 14% 19% 15% 19% 12% 18% 17% 16% 16% 14%
Other Income 0 0 1 0 1 1 2 0 0 -0 1 0
Interest 2 2 1 2 1 2 2 2 3 2 2 2
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 11 12 12 18 13 18 9 15 17 14 17 14
Tax % 34% 31% 22% 35% 35% 36% 33% 34% 36% 34% 38% 34%
Net Profit 8 8 10 12 8 12 6 10 11 9 10 9
EPS in Rs 3.34 3.59 4.13 5.27 3.74 5.30 2.73 4.31 4.82 3.85 4.23 3.76
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
83 160 197 252 283 296 318 345 361 416 447 494 514
69 145 178 219 242 245 270 306 313 352 373 412 432
Operating Profit 14 15 19 33 40 51 49 39 47 64 74 82 81
OPM % 17% 9% 10% 13% 14% 17% 15% 11% 13% 15% 17% 17% 16%
Other Income 0 2 1 1 1 2 2 1 1 1 4 1 1
Interest 2 11 17 18 20 17 14 10 7 8 8 8 8
Depreciation 2 7 10 11 11 11 12 10 10 11 12 13 13
Profit before tax 10 -2 -7 6 11 25 25 20 32 46 58 62 62
Tax % 30% 19% 38% 34% 34% 33% 40% 37% 39% 30% 35% 36%
Net Profit 7 -2 -4 4 8 16 15 13 19 32 38 40 40
EPS in Rs 3.20 0.00 0.00 1.73 3.38 7.17 6.61 5.46 8.38 14.49 16.96 16.59 16.66
Dividend Payout % 0% -0% -0% 0% 0% 14% 18% 23% 17% 16% 13% 14%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.95%
5 Years:9.18%
3 Years:11.05%
TTM:16.80%
Compounded Profit Growth
10 Years:39.28%
5 Years:21.57%
3 Years:27.72%
TTM:10.21%
Stock Price CAGR
10 Years:25.46%
5 Years:30.93%
3 Years:-10.81%
1 Year:-40.51%
Return on Equity
10 Years:16.64%
5 Years:19.36%
3 Years:21.08%
Last Year:18.59%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
22 22 22 22 22 22 22 22 22 22 22 24
Reserves 43 41 36 40 48 61 74 83 98 130 169 220
Borrowings 107 141 141 132 124 106 93 71 73 61 88 75
20 44 50 65 63 63 67 71 74 88 87 93
Total Liabilities 193 249 249 259 258 253 256 247 268 301 367 412
107 187 180 171 162 156 152 148 173 178 228 231
CWIP 51 1 0 0 0 0 0 1 0 3 3 3
Investments 0 0 0 0 0 0 0 0 0 0 0 0
35 60 69 88 96 97 104 98 95 119 136 178
Total Assets 193 249 249 259 258 253 256 247 268 301 367 412

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
18 16 18 27 27 43 31 38 40 33 47 23
-103 -38 -1 -0 -0 -4 -6 -5 -32 -19 -59 -15
77 23 -16 -26 -27 -37 -27 -34 -9 -14 11 -8
Net Cash Flow -8 0 -0 0 -0 3 -1 -1 -0 0 -0 0

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 9% 5% 5% 12% 16% 22% 21% 17% 21% 27% 27% 24%
Debtor Days 56 42 36 39 45 52 50 36 35 38 39 47
Inventory Turnover 8.53 7.98 6.60 6.88 6.85 7.71 8.30 7.91 8.32 8.66 7.23 6.49