Ruchira Papers Ltd

Ruchira Papers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ruchira Papers Ltd

₹ 114 3.62%
30 May - close price
ruchirapapers.com BSE: 532785 NSE : RUCHIRA
About

Ruchira Papers Limited was set up in 1980. The Company is engaged in the business of manufacturing Kraft Paper and Writing & Printing Paper. [1]

Key Points

Products & Brands
The Co offers Kraft Paper and Writing & Printing Paper under the brands Tarang, Safeda, Kora, Savera, Karigar, Gehua, Mela, Pahari and Maati etc. [1]

Website BSE NSE
  • Market Cap ₹ 341 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 148 / 75.5
  • Stock P/E 5.05
  • Book Value ₹ 127
  • Dividend Yield 1.59 %
  • ROCE 24.1 %
  • ROE 19.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.90 times its book value
  • Company is expected to give good quarter

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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
107 58 99 117 141 126 148 148 191 199 221 202 181
102 59 95 112 125 115 134 135 164 178 189 175 151
Operating Profit 5 -1 4 5 17 11 14 13 26 20 31 28 30
OPM % 5% -2% 4% 5% 12% 9% 9% 9% 14% 10% 14% 14% 16%
1 0 0 0 1 0 0 0 1 0 1 0 0
Interest 2 2 2 1 1 2 2 2 1 2 2 1 1
Depreciation 3 3 3 4 3 3 4 4 4 4 4 4 4
Profit before tax 1 -6 -1 1 13 6 9 8 22 16 27 23 25
Tax % 54% 23% 44% 23% 23% 25% 25% 26% 26% 26% 25% 25% 25%
Net Profit 1 -5 -1 0 10 5 7 6 16 12 20 17 19
EPS in Rs 0.23 -1.70 -0.28 0.15 3.70 1.69 2.47 2.12 5.82 4.04 6.67 5.78 6.32
Raw PDF

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
283 296 318 345 361 416 447 494 481 415 613 803
242 245 270 306 313 352 373 412 437 390 549 694
Operating Profit 40 51 49 39 47 64 74 82 44 25 64 109
OPM % 14% 17% 15% 11% 13% 15% 17% 17% 9% 6% 10% 14%
1 2 2 1 1 1 4 1 2 1 1 2
Interest 20 17 14 10 7 8 8 8 7 6 6 5
Depreciation 11 11 12 10 10 11 12 13 14 14 14 15
Profit before tax 11 25 25 20 32 46 58 62 25 6 45 91
Tax % 34% 33% 40% 37% 39% 30% 35% 36% -9% 19% 26% 25%
Net Profit 8 16 15 13 19 32 38 40 27 5 33 68
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
Dividend Payout % 0% 14% 18% 23% 17% 16% 13% 14% 0% 49% 15% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 12%
3 Years: 19%
TTM: 31%
Compounded Profit Growth
10 Years: 15%
5 Years: 12%
3 Years: 35%
TTM: 105%
Stock Price CAGR
10 Years: 23%
5 Years: 0%
3 Years: 49%
1 Year: 21%
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
22 22 22 22 22 22 22 24 24 24 25 30
Reserves 48 61 74 83 98 130 169 220 240 246 281 351
124 106 93 71 73 61 88 75 68 76 66 42
53 61 67 70 74 87 86 92 69 68 87 86
Total Liabilities 248 251 256 247 267 300 366 411 401 414 460 508
162 156 152 148 173 178 228 231 234 235 251 296
CWIP 0 0 0 1 0 3 3 3 5 30 27 4
Investments 0 0 0 0 0 0 0 0 0 0 0 0
86 95 103 98 94 119 136 177 162 149 182 208
Total Assets 248 251 256 247 267 300 366 411 401 414 460 508

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
-0 -4 -6 -5 -32 -19 -59 -15 -18 -38 -26
-27 -37 -27 -34 -9 -14 11 -8 -20 3 -9
Net Cash Flow -0 3 -1 -1 -0 0 -0 0 0 -1 -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 74 72
ROCE % 16% 22% 21% 17% 21% 27% 27% 24% 10% 4% 14% 24%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
64.07 64.07 64.07 64.07 64.07 64.07 65.43 65.43 66.69 67.88 68.67 68.67
0.57 0.57 0.57 0.59 0.59 0.58 0.63 0.56 0.32 0.83 0.86 0.91
0.00 0.00 0.00 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35.36 35.36 35.36 34.86 35.34 35.35 33.94 34.01 32.99 31.29 30.47 30.41

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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