Stock RUCHIRA RUCHIRA PAPERS LIMITED
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Financials Ruchira Papers Limited

Equities

RUCHIRA

INE803H01014

Paper Products

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-05-03 am EDT 		5-day change 1st Jan Change
132.4 INR -1.19% Intraday chart for Ruchira Papers Limited +3.44% -1.12%
Feb. 12 Ruchira Papers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Ruchira Papers Limited Announces Appointment of Ranjit Singh Sldhu as an Additional Director (Non-Executive & Independent) CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,594 2,529 830.6 1,505 2,902 2,785
Enterprise Value (EV) 1 4,464 3,262 1,491 2,261 3,560 3,195
P/E ratio 9.56 x 5.99 x 3.03 x 30.1 x 8.93 x 4.12 x
Yield 1.4% 2.16% - 1.61% 1.74% 5.36%
Capitalization / Revenue 0.8 x 0.51 x 0.17 x 0.36 x 0.47 x 0.35 x
EV / Revenue 1 x 0.66 x 0.31 x 0.54 x 0.58 x 0.4 x
EV / EBITDA 5.87 x 3.95 x 3.37 x 9.21 x 5.59 x 2.93 x
EV / FCF -17.6 x 528 x 14.4 x -18.5 x -62.9 x 32.5 x
FCF Yield -5.7% 0.19% 6.95% -5.41% -1.59% 3.08%
Price to Book 1.88 x 1.04 x 0.31 x 0.56 x 0.94 x 0.73 x
Nbr of stocks (in thousands) 24,664 26,677 26,677 26,677 27,725 29,845
Reference price 2 145.7 94.82 31.14 56.41 104.7 93.30
Announcement Date 8/28/18 8/28/19 9/1/20 9/2/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,478 4,943 4,811 4,154 6,129 8,027
EBITDA 1 761 825.4 442.8 245.5 636.6 1,092
EBIT 1 641.3 694.5 305.6 107.6 492 939.2
Operating Margin 14.32% 14.05% 6.35% 2.59% 8.03% 11.7%
Earnings before Tax (EBT) 1 583.1 624.2 251.4 61.81 445.4 906.5
Net income 1 380.2 402.4 273.7 49.95 330.9 676.3
Net margin 8.49% 8.14% 5.69% 1.2% 5.4% 8.42%
EPS 2 15.24 15.84 10.26 1.872 11.72 22.66
Free Cash Flow 1 -254.3 6.179 103.6 -122.3 -56.61 98.28
FCF margin -5.68% 0.13% 2.15% -2.95% -0.92% 1.22%
FCF Conversion (EBITDA) - 0.75% 23.41% - - 9%
FCF Conversion (Net income) - 1.54% 37.86% - - 14.53%
Dividend per Share 2 2.046 2.046 - 0.9091 1.818 5.000
Announcement Date 8/28/18 8/28/19 9/1/20 9/2/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 870 733 660 756 657 411
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.143 x 0.8875 x 1.491 x 3.081 x 1.033 x 0.376 x
Free Cash Flow 1 -254 6.18 104 -122 -56.6 98.3
ROE (net income / shareholders' equity) 22.1% 18.5% 10.8% 1.87% 11.4% 19.6%
ROA (Net income/ Total Assets) 12% 11.2% 4.7% 1.65% 7.04% 12.1%
Assets 1 3,161 3,601 5,822 3,027 4,703 5,577
Book Value Per Share 2 77.60 91.60 99.20 101.0 112.0 127.0
Cash Flow per Share 2 0.5100 0.5500 0.6100 0.2200 0.2000 0.2700
Capex 1 606 173 196 393 271 378
Capex / Sales 13.54% 3.49% 4.08% 9.47% 4.42% 4.7%
Announcement Date 8/28/18 8/28/19 9/1/20 9/2/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Paper Mills & Products
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