Fundamental Analysis of Ruchira Papers Ltd

About the Company - Ruchira Papers Ltd

Ruchira Papers Ltd. is a Public Limited Listed company incorporated on 08/12/1980 and has its registered office in the State of Himachal Pradesh, India. Company’s Corporate Identification Number(CIN) is L21012HP1980PLC004336 and registration number is 004336. Currently Company is involved in the business activities of Manufacture of paper and paper products. Company’s Total Operating Revenue is Rs. 612.86 Cr. and Equity Capital is Rs. 25.20 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Paper & Paper Products	Trilokpur Road, Kala Amb, Sirmour District Himachal Pradesh 173030	investor@ruchirapapers.com http://www.ruchirapapers.com

Management
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: March 12, 2025, 10:11 am

Market Cap	400 Cr.
Current Price	134
High / Low	164/91.1
Stock P/E	5.85
Book Value	138
Dividend Yield	3.76 %
ROCE	24.0 %
ROE	19.7 %
Face Value	10.0
PEG Ratio	0.42

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	39.8 Cr.	28.4	50.0/25.4	5.72	34.5	0.00 %	12.2 %	15.6 %	10.0
Gratex Industries Ltd	5.88 Cr.	19.4	28.4/16.5	65.3	11.6	0.00 %	4.54 %	3.18 %	10.0
Ganga Papers India Ltd	109 Cr.	101	140/86.6	71.7	27.6	0.00 %	6.93 %	5.22 %	10.0
Encode Packaging India Ltd	4.16 Cr.	13.2	19.0/10.8		10.4	0.00 %	3.24 %	3.65 %	10.0
Cella Space Ltd	20.2 Cr.	10.0	16.7/7.98	21.7	10.3	0.00 %	10.7 %	%	10.0
Industry Average	745.62 Cr	90.59		29.32	119.90	0.81%	26.78%	12.57%	6.65

All Competitor Stocks of

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 Quarterly Chart

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 Profit & Loss Yearly Chart

Ruchira Papers Ltd Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	6%
3 Years:	17%
TTM:	-3%

Compounded Profit Growth
10 Years:	12%
5 Years:	4%
3 Years:	115%
TTM:	0%

Stock Price CAGR
10 Years:	16%
5 Years:	30%
3 Years:	14%
1 Year:	-6%

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.

Ruchira Papers Ltd Reserves and Borrowings Chart

Ruchira Papers Ltd Cash Flow

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
Cash from Operating Activity +	43	31	38	40	33	47	23	38	34	35	62	41
Cash from Investing Activity +	-4	-6	-5	-32	-19	-59	-15	-18	-38	-26	-36	-26
Cash from Financing Activity +	-37	-27	-34	-9	-14	11	-8	-20	3	-9	-26	-16
Net Cash Flow	3	-1	-1	-0	0	-0	0	0	-1	-0	0	-0

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%

Ruchira Papers Ltd Financial Efficiency Indicators Chart

Ruchira Papers Ltd Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	65.43%	65.43%	66.69%	67.88%	68.67%	68.67%	68.67%	68.67%	68.67%	68.67%	68.67%	67.46%
FIIs	0.63%	0.56%	0.32%	0.83%	0.86%	0.91%	0.68%	1.12%	0.87%	0.85%	0.86%	2.78%
Public	33.94%	34.01%	32.99%	31.29%	30.47%	30.41%	30.64%	30.19%	30.45%	30.48%	30.47%	29.76%
No. of Shareholders	19,907	20,841	20,832	28,225	29,001	27,847	27,273	28,046	27,564	28,613	30,430	29,790

Ruchira Papers Ltd Shareholding Pattern Chart

No. of Ruchira Papers Ltd Shareholders

This stock is not held by any mutual fund

Ruchira Papers Ltd ROCE Trend

Ruchira Papers Ltd EPS Trend

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.

Ruchira Papers Ltd Profitability Ratios (%)

Ruchira Papers Ltd Liquidity Ratios

Ruchira Papers Ltd Liquidity Ratios (%)

Ruchira Papers Ltd Interest Coverage Ratios (X)

Ruchira Papers Ltd Valuation Ratios

Fair Value

Fair Value of as of March 12, 2025 is: ₹132.01

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, is Overvalued by 1.49% compared to the current share price 134.00

Intrinsic Value of as of March 12, 2025 is: 150.25

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, is Undervalued by 12.13% compared to the current share price 134.00

Last 5 Year EPS CAGR: 13.82%

*Investments are subject to market risks

Strength and Weakness of Ruchira Papers Ltd

Strength	Weakness
The stock has a high average ROCE of 18.92%, which is a positive sign. The company has higher reserves (183.31 cr) compared to borrowings (74.77 cr), indicating strong financial stability. The company has shown consistent growth in sales (457.69 cr) and profit (40.31 cr) over the years.	The stock has a high average Working Capital Days of 69.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 97.58, which may not be favorable.

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 :
1. 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.
2. ROCE: 22.86% (Industry Average ROCE: 26.78%)
  - 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.
3. ROE%: 17.77% (Industry Average ROE: 12.57%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 5.85 (Industry average Stock P/E: 29.32)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating: