About the Company - Ruchira Papers Ltd
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Paper & Paper Products | Trilokpur Road, Kala Amb, Sirmour District Himachal Pradesh 173030 | investor@ruchirapapers.com http://www.ruchirapapers.com |
Management | |
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Name | Position Held |
Mr. Jatinder Singh | Co-Chairman & WholeTime Director |
Mr. Subhash Chander Garg | Chairman & Wholetime Director |
Mr. Umesh Chander Garg | Managing Director |
Mr. Vipin Gupta | Executive Director & CFO |
Ms. Ruchica Garg Kumar | Director - Marketing |
Mr. Deepan Garg | Director - Technical |
Mr. Daljeet Singh Mandhan | Director - Commercial |
Mr. Kapil Gupta | Independent Director |
Mrs. Suhasini Yadav | Independent Director |
Mr. Dalbir Singh | Independent Director |
Mr. Surinder Kumar Gupta | Independent Director |
Mr. Ranjit Singh Sidhu | Independent Director |
Mr. Avtar Singh | Independent Director |
Mr. Ashwani Kumar Agarwa | Independent Director |
Basic Stock Data of Ruchira Papers Ltd
Last Updated: April 12, 2025, 8:27 pm
PEG Ratio | 0.42 |
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Competitors of
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Mohit Paper Mills Ltd | 43.0 Cr. | 30.7 | 50.0/25.4 | 6.18 | 34.5 | 0.00 % | 12.2 % | 15.6 % | 10.0 |
Gratex Industries Ltd | 5.11 Cr. | 16.9 | 28.4/16.5 | 56.8 | 11.6 | 0.00 % | 4.54 % | 3.18 % | 10.0 |
Ganga Papers India Ltd | 110 Cr. | 102 | 140/86.6 | 72.4 | 27.6 | 0.00 % | 6.93 % | 5.22 % | 10.0 |
Encode Packaging India Ltd | 4.19 Cr. | 13.3 | 19.0/10.9 | 10.4 | 0.00 % | 3.24 % | 3.65 % | 10.0 | |
Cella Space Ltd | 19.5 Cr. | 9.69 | 16.7/8.76 | 21.0 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
Industry Average | 745.25 Cr | 80.88 | 28.49 | 104.85 | 0.84% | 27.38% | 12.23% | 6.50 |
Ruchira Papers Ltd Quarterly Results
Metric | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 99 | 117 | 141 | 126 | 148 | 148 | 191 | 199 | 221 | 202 | 181 | 169 | 170 |
Expenses | 95 | 112 | 125 | 115 | 134 | 135 | 164 | 178 | 189 | 175 | 151 | 135 | 151 |
Operating Profit | 4 | 5 | 17 | 11 | 14 | 13 | 26 | 20 | 31 | 28 | 30 | 34 | 19 |
OPM % | 4% | 5% | 12% | 9% | 9% | 9% | 14% | 10% | 14% | 14% | 16% | 20% | 11% |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
Interest | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Depreciation | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Profit before tax | -1 | 1 | 13 | 6 | 9 | 8 | 22 | 16 | 27 | 23 | 25 | 29 | 14 |
Tax % | 44% | 23% | 23% | 25% | 25% | 26% | 26% | 26% | 25% | 25% | 25% | 25% | 25% |
Net Profit | -1 | 0 | 10 | 5 | 7 | 6 | 16 | 12 | 20 | 17 | 19 | 22 | 11 |
EPS in Rs | -0.28 | 0.15 | 3.70 | 1.69 | 2.47 | 2.12 | 5.82 | 4.04 | 6.67 | 5.78 | 6.32 | 7.29 | 3.55 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Fundamental Analysis of Ruchira Papers Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Sales, as of Sep 2023, the value is 170.00 Cr.. The value appears strong and on an upward trend. It has increased from 169.00 Cr. (Jun 2023) to 170.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Sep 2023, the value is 151.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 135.00 Cr. (Jun 2023) to 151.00 Cr., marking an increase of 16.00 Cr..
- For Operating Profit, as of Sep 2023, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Jun 2023) to 19.00 Cr., marking a decrease of 15.00 Cr..
- For OPM %, as of Sep 2023, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Jun 2023) to 11.00%, marking a decrease of 9.00%.
- For Other Income, as of Sep 2023, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2023) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2023, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2023, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 4.00 Cr..
- For Profit before tax, as of Sep 2023, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Jun 2023) to 14.00 Cr., marking a decrease of 15.00 Cr..
- For Tax %, as of Sep 2023, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 25.00%.
- For Net Profit, as of Sep 2023, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Jun 2023) to 11.00 Cr., marking a decrease of 11.00 Cr..
- For EPS in Rs, as of Sep 2023, the value is 3.55. The value appears to be declining and may need further review. It has decreased from 7.29 (Jun 2023) to 3.55, marking a decrease of 3.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Ruchira Papers Ltd Profit & Loss
Last Updated: Unknown
Metric | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 283 | 296 | 318 | 345 | 361 | 416 | 447 | 494 | 481 | 415 | 613 | 803 | 678 |
Expenses | 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% |
Other Income | 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% | |
Net Profit | 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% |
Ruchira Papers Ltd Growth
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 17% |
TTM: | -3% |
Compounded Profit Growth | |
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10 Years: | 12% |
5 Years: | 4% |
3 Years: | 115% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 23% |
3 Years: | 4% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 12% |
3 Years: | 15% |
Last Year: | 12% |
Last Updated: Unknown
Ruchira Papers Ltd Balance Sheet
Last Updated: Unknown
Month | 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 |
Borrowings | 124 | 106 | 93 | 71 | 73 | 61 | 88 | 75 | 68 | 76 | 66 | 42 | 29 |
Other Liabilities | 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 |
Fixed Assets | 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 |
Other Assets | 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 |
Below is a detailed analysis of the balance sheet data for Fundamental Analysis of Ruchira Papers Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is ₹30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 30.00 Cr..
- For Reserves, as of Sep 2023, the value is ₹382.00 Cr.. The value appears strong and on an upward trend. It has increased from 351.00 Cr. (Mar 2023) to ₹382.00 Cr., marking an increase of 31.00 Cr..
- For Borrowings, as of Sep 2023, the value is ₹29.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 42.00 Cr. (Mar 2023) to ₹29.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Sep 2023, the value is ₹87.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 86.00 Cr. (Mar 2023) to ₹87.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2023, the value is ₹528.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 508.00 Cr. (Mar 2023) to ₹528.00 Cr., marking an increase of 20.00 Cr..
- For Fixed Assets, as of Sep 2023, the value is ₹291.00 Cr.. The value appears to be declining and may need further review. It has decreased from 296.00 Cr. (Mar 2023) to ₹291.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2023, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2023) to ₹6.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2023, the value is ₹232.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Mar 2023) to ₹232.00 Cr., marking an increase of 24.00 Cr..
- For Total Assets, as of Sep 2023, the value is ₹528.00 Cr.. The value appears strong and on an upward trend. It has increased from 508.00 Cr. (Mar 2023) to ₹528.00 Cr., marking an increase of 20.00 Cr..
Notably, the Reserves (382.00 Cr.) exceed the Borrowings (29.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Ruchira Papers Ltd Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 52 | 50 | 36 | 35 | 38 | 39 | 47 | 48 | 57 | 41 | 38 | 44 |
Inventory Days | 68 | 74 | 71 | 64 | 76 | 92 | 102 | 86 | 92 | 78 | 56 | 82 |
Days Payable | 36 | 36 | 34 | 24 | 27 | 25 | 22 | 20 | 27 | 21 | 10 | 11 |
Cash Conversion Cycle | 84 | 88 | 73 | 75 | 88 | 105 | 126 | 114 | 122 | 99 | 83 | 114 |
Working Capital Days | 50 | 53 | 46 | 43 | 61 | 65 | 83 | 88 | 91 | 81 | 71 | 102 |
ROCE % | 22% | 21% | 17% | 21% | 27% | 27% | 24% | 10% | 4% | 14% | 24% | 16% |
This stock is not held by any mutual fund
Ruchira Papers Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 22.66 | 13.13 | 2.06 | 11.29 | 17.43 |
Diluted EPS (Rs.) | 22.66 | 12.89 | 2.06 | 11.29 | 17.43 |
Cash EPS (Rs.) | 27.78 | 18.86 | 7.74 | 16.94 | 21.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 127.48 | 122.83 | 111.39 | 109.09 | 100.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 127.48 | 122.83 | 111.39 | 109.09 | 100.75 |
Dividend / Share (Rs.) | 5.00 | 2.00 | 1.00 | 0.00 | 2.25 |
Revenue From Operations / Share (Rs.) | 268.96 | 243.16 | 171.29 | 198.34 | 203.69 |
PBDIT / Share (Rs.) | 37.17 | 25.82 | 10.63 | 18.80 | 34.64 |
PBIT / Share (Rs.) | 32.06 | 20.09 | 4.94 | 13.15 | 29.24 |
PBT / Share (Rs.) | 30.37 | 17.67 | 2.55 | 10.36 | 25.74 |
Net Profit / Share (Rs.) | 22.66 | 13.13 | 2.06 | 11.29 | 16.59 |
PBDIT Margin (%) | 13.82 | 10.61 | 6.20 | 9.48 | 17.00 |
PBIT Margin (%) | 11.91 | 8.26 | 2.88 | 6.62 | 14.35 |
PBT Margin (%) | 11.29 | 7.26 | 1.48 | 5.22 | 12.63 |
Net Profit Margin (%) | 8.42 | 5.39 | 1.20 | 5.69 | 8.14 |
Return on Networth / Equity (%) | 17.77 | 10.68 | 1.84 | 10.34 | 16.46 |
Return on Capital Employeed (%) | 22.86 | 14.18 | 3.74 | 10.45 | 23.59 |
Return On Assets (%) | 13.30 | 7.19 | 1.20 | 6.82 | 9.78 |
Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.05 | 0.02 | 0.05 |
Total Debt / Equity (X) | 0.11 | 0.18 | 0.23 | 0.22 | 0.24 |
Asset Turnover Ratio (%) | 1.66 | 1.40 | 1.02 | 1.18 | 1.27 |
Current Ratio (X) | 2.31 | 1.77 | 1.58 | 1.68 | 1.60 |
Quick Ratio (X) | 1.34 | 0.85 | 0.80 | 0.87 | 0.84 |
Inventory Turnover Ratio (X) | 6.29 | 5.37 | 3.80 | 4.00 | 4.08 |
Dividend Payout Ratio (NP) (%) | 8.02 | 7.32 | 0.00 | 19.93 | 12.53 |
Dividend Payout Ratio (CP) (%) | 6.54 | 5.10 | 0.00 | 13.27 | 9.46 |
Earning Retention Ratio (%) | 91.98 | 92.68 | 0.00 | 80.07 | 87.47 |
Cash Earning Retention Ratio (%) | 93.46 | 94.90 | 0.00 | 86.73 | 90.54 |
Interest Coverage Ratio (X) | 22.08 | 10.68 | 4.44 | 6.65 | 10.37 |
Interest Coverage Ratio (Post Tax) (X) | 14.46 | 6.43 | 1.86 | 4.97 | 6.02 |
Enterprise Value (Cr.) | 320.26 | 345.49 | 216.15 | 139.45 | 314.54 |
EV / Net Operating Revenue (X) | 0.39 | 0.56 | 0.52 | 0.28 | 0.63 |
EV / EBITDA (X) | 2.89 | 5.31 | 8.39 | 3.06 | 3.74 |
MarketCap / Net Operating Revenue (X) | 0.34 | 0.47 | 0.36 | 0.17 | 0.51 |
Retention Ratios (%) | 91.97 | 92.67 | 0.00 | 80.06 | 87.46 |
Price / BV (X) | 0.73 | 0.93 | 0.56 | 0.31 | 1.05 |
Price / Net Operating Revenue (X) | 0.34 | 0.47 | 0.36 | 0.17 | 0.51 |
EarningsYield | 0.24 | 0.11 | 0.03 | 0.33 | 0.15 |
After reviewing the key financial ratios for Fundamental Analysis of Ruchira Papers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 22.66. This value is within the healthy range. It has increased from 13.13 (Mar 22) to 22.66, marking an increase of 9.53.
- For Diluted EPS (Rs.), as of Mar 23, the value is 22.66. This value is within the healthy range. It has increased from 12.89 (Mar 22) to 22.66, marking an increase of 9.77.
- For Cash EPS (Rs.), as of Mar 23, the value is 27.78. This value is within the healthy range. It has increased from 18.86 (Mar 22) to 27.78, marking an increase of 8.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 127.48. It has increased from 122.83 (Mar 22) to 127.48, marking an increase of 4.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 127.48. It has increased from 122.83 (Mar 22) to 127.48, marking an increase of 4.65.
- For Dividend / Share (Rs.), as of Mar 23, the value is 5.00. This value exceeds the healthy maximum of 3. It has increased from 2.00 (Mar 22) to 5.00, marking an increase of 3.00.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 268.96. It has increased from 243.16 (Mar 22) to 268.96, marking an increase of 25.80.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 37.17. This value is within the healthy range. It has increased from 25.82 (Mar 22) to 37.17, marking an increase of 11.35.
- For PBIT / Share (Rs.), as of Mar 23, the value is 32.06. This value is within the healthy range. It has increased from 20.09 (Mar 22) to 32.06, marking an increase of 11.97.
- For PBT / Share (Rs.), as of Mar 23, the value is 30.37. This value is within the healthy range. It has increased from 17.67 (Mar 22) to 30.37, marking an increase of 12.70.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 22.66. This value is within the healthy range. It has increased from 13.13 (Mar 22) to 22.66, marking an increase of 9.53.
- For PBDIT Margin (%), as of Mar 23, the value is 13.82. This value is within the healthy range. It has increased from 10.61 (Mar 22) to 13.82, marking an increase of 3.21.
- For PBIT Margin (%), as of Mar 23, the value is 11.91. This value is within the healthy range. It has increased from 8.26 (Mar 22) to 11.91, marking an increase of 3.65.
- For PBT Margin (%), as of Mar 23, the value is 11.29. This value is within the healthy range. It has increased from 7.26 (Mar 22) to 11.29, marking an increase of 4.03.
- For Net Profit Margin (%), as of Mar 23, the value is 8.42. This value is within the healthy range. It has increased from 5.39 (Mar 22) to 8.42, marking an increase of 3.03.
- For Return on Networth / Equity (%), as of Mar 23, the value is 17.77. This value is within the healthy range. It has increased from 10.68 (Mar 22) to 17.77, marking an increase of 7.09.
- For Return on Capital Employeed (%), as of Mar 23, the value is 22.86. This value is within the healthy range. It has increased from 14.18 (Mar 22) to 22.86, marking an increase of 8.68.
- For Return On Assets (%), as of Mar 23, the value is 13.30. This value is within the healthy range. It has increased from 7.19 (Mar 22) to 13.30, marking an increase of 6.11.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 22) to 0.00, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.11. This value is within the healthy range. It has decreased from 0.18 (Mar 22) to 0.11, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 1.66. It has increased from 1.40 (Mar 22) to 1.66, marking an increase of 0.26.
- For Current Ratio (X), as of Mar 23, the value is 2.31. This value is within the healthy range. It has increased from 1.77 (Mar 22) to 2.31, marking an increase of 0.54.
- For Quick Ratio (X), as of Mar 23, the value is 1.34. This value is within the healthy range. It has increased from 0.85 (Mar 22) to 1.34, marking an increase of 0.49.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 6.29. This value is within the healthy range. It has increased from 5.37 (Mar 22) to 6.29, marking an increase of 0.92.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 8.02. This value is below the healthy minimum of 20. It has increased from 7.32 (Mar 22) to 8.02, marking an increase of 0.70.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 6.54. This value is below the healthy minimum of 20. It has increased from 5.10 (Mar 22) to 6.54, marking an increase of 1.44.
- For Earning Retention Ratio (%), as of Mar 23, the value is 91.98. This value exceeds the healthy maximum of 70. It has decreased from 92.68 (Mar 22) to 91.98, marking a decrease of 0.70.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 93.46. This value exceeds the healthy maximum of 70. It has decreased from 94.90 (Mar 22) to 93.46, marking a decrease of 1.44.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 22.08. This value is within the healthy range. It has increased from 10.68 (Mar 22) to 22.08, marking an increase of 11.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 14.46. This value is within the healthy range. It has increased from 6.43 (Mar 22) to 14.46, marking an increase of 8.03.
- For Enterprise Value (Cr.), as of Mar 23, the value is 320.26. It has decreased from 345.49 (Mar 22) to 320.26, marking a decrease of 25.23.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 22) to 0.39, marking a decrease of 0.17.
- For EV / EBITDA (X), as of Mar 23, the value is 2.89. This value is below the healthy minimum of 5. It has decreased from 5.31 (Mar 22) to 2.89, marking a decrease of 2.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 22) to 0.34, marking a decrease of 0.13.
- For Retention Ratios (%), as of Mar 23, the value is 91.97. This value exceeds the healthy maximum of 70. It has decreased from 92.67 (Mar 22) to 91.97, marking a decrease of 0.70.
- For Price / BV (X), as of Mar 23, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 22) to 0.73, marking a decrease of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 22) to 0.34, marking a decrease of 0.13.
- For EarningsYield, as of Mar 23, the value is 0.24. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 22) to 0.24, marking an increase of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness of Ruchira Papers Ltd
Strength | Weakness |
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|
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- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
- Net Profit Margin: 8.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.86% (Industry Average ROCE: 27.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.77% (Industry Average ROE: 12.23%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 5.85 (Industry average Stock P/E: 28.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.42%