Ruchira Papers Financials
NSE: RUCHIRA | BSE: 532785
₹105.12
₹2.45
(2.39%)
As on 03-Sep-2026 15:56IST
Market cap
₹314 Cr
Revenue (TTM)
₹655 Cr
P/E Ratio
9.4
P/B Ratio
0.6
Div. Yield
2.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
655.20
|
659.23
|
657.60
|
802.70
|
612.86
|
415.42
|
|
|
|
|
|
|
Total Income
|
660.88
|
663.71
|
660.22
|
804.45
|
614.30
|
416.67
|
|
|
|
|
|
|
Total Expenditure
|
586.74
|
552.12
|
575.83
|
693.51
|
549.21
|
390.89
|
|
|
|
|
|
|
EBITDA
|
68.45
|
107.11
|
81.77
|
109.19
|
63.65
|
24.53
|
|
|
|
|
|
|
Depreciation
|
18.91
|
17.05
|
14.80
|
15.28
|
14.46
|
13.79
|
|
|
|
|
|
|
EBIT
|
49.54
|
90.06
|
66.97
|
93.92
|
49.19
|
10.74
|
|
|
|
|
|
|
Interest
|
10.14
|
4.12
|
3.54
|
5.02
|
6.09
|
5.81
|
|
|
|
|
|
|
Other Income
|
5.69
|
4.48
|
2.63
|
1.75
|
1.43
|
1.24
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
45.08
|
90.43
|
66.06
|
90.65
|
44.54
|
6.18
|
|
|
|
|
|
|
Provision for Tax
|
11.78
|
23.10
|
16.87
|
23.02
|
11.44
|
1.19
|
|
|
|
|
|
|
Profit after Tax
|
33.31
|
67.33
|
49.19
|
67.63
|
33.09
|
4.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
495.03
|
466.25
|
414.28
|
380.48
|
309.59
|
270.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
145.36
|
69.99
|
46.31
|
37.93
|
47.39
|
50.06
|
|
|
|
|
|
|
Current Liabilities
|
123.35
|
76.96
|
65.57
|
90.60
|
103.31
|
94.23
|
|
|
|
|
|
|
Total Liabilities
|
763.74
|
613.20
|
526.16
|
509.01
|
460.28
|
414.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
550.80
|
426.28
|
325.95
|
301.76
|
277.82
|
265.22
|
|
|
|
|
|
|
Current Assets
|
206.79
|
186.92
|
200.21
|
207.25
|
182.46
|
149.21
|
|
|
|
|
|
|
Total Assets
|
763.74
|
613.20
|
526.16
|
509.01
|
460.28
|
414.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
85.72
|
44.31
|
41.87
|
66.28
|
76.22
|
|
|
|
|
|
|
Net Current Assets
|
83.44
|
109.96
|
134.64
|
116.65
|
79.16
|
54.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.75
|
1.75
|
1.24
|
1.46
|
1.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
91.94
|
40.82
|
61.93
|
34.97
|
34.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-113.54
|
-25.56
|
-36.00
|
-25.60
|
-38.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
22.57
|
-15.73
|
-25.67
|
-9.41
|
3.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.97
|
-0.47
|
0.25
|
-0.03
|
-1.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.16
|
22.56
|
16.48
|
22.66
|
11.94
|
1.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.16
|
28.27
|
21.44
|
27.78
|
17.15
|
7.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
167.93
|
156.22
|
138.81
|
127.48
|
110.59
|
101.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.38
|
5.00
|
5.00
|
5.00
|
1.82
|
0.91
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.81
|
13.68
|
20.75
|
13.88
|
14.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.52
|
4.23
|
7.59
|
-0.22
|
-4.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.71
|
15.80
|
23.97
|
14.02
|
3.53
|
|
|
|
|
|
|
ROE (%)
|
6.71
|
15.29
|
12.38
|
19.69
|
11.48
|
1.87
|
|
|
|
|
|
|
ROA (%)
|
4.84
|
11.82
|
9.50
|
13.95
|
7.57
|
1.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.56
|
13.66
|
10.18
|
11.70
|
8.03
|
2.59
|
|
|
|
|
|
|
Net Margin (%)
|
5.04
|
10.14
|
7.45
|
8.41
|
5.39
|
1.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.69
|
9.68
|
10.29
|
7.73
|
4.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.26
|
0.25
|
-18.08
|
30.98
|
47.53
|
-13.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-45.65
|
34.48
|
-28.69
|
90.91
|
357.97
|
-64.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-52.10
|
36.86
|
-27.26
|
104.35
|
562.56
|
-81.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-52.10
|
36.86
|
-27.26
|
89.83
|
537.50
|
-81.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.54
|
8.88
|
24.09
|
13.50
|
2.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.41
|
5.16
|
6.80
|
4.13
|
7.97
|
27.76
|
|
|
|
|
|
|
Price / Book Value
|
0.63
|
0.75
|
0.81
|
0.73
|
0.95
|
0.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.38
|
4.29
|
4.46
|
5.34
|
1.74
|
1.59
|
|
|
|
|
|
|
EV/EBITDA
|
6.69
|
3.87
|
4.49
|
2.89
|
5.47
|
8.85
|
|
|
|
|
|
|
Close Price (₹)
|
112.00
|
116.62
|
111.95
|
93.30
|
104.68
|
56.41
|
|
|
|
|
|
|
High Price (₹)
|
173.00
|
152.88
|
164.20
|
148.18
|
113.64
|
69.00
|
|
|
|
|
|
|
Low Price (₹)
|
95.17
|
106.70
|
91.10
|
75.55
|
51.36
|
30.14
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
313.52
|
347.68
|
334.59
|
279.18
|
290.25
|
152.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.18
|
0.11
|
0.11
|
0.22
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.09
|
0.09
|
0.15
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.68
|
2.43
|
3.05
|
2.29
|
1.77
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
1.19
|
1.53
|
1.32
|
0.86
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
5.44
|
22.95
|
19.68
|
19.04
|
8.31
|
2.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.78
|
12.13
|
11.97
|
10.39
|
11.31
|
15.63
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
1.17
|
1.28
|
1.66
|
1.41
|
1.02
|
|
|
|
|
|
|
Receivable days
|
--
|
43.56
|
44.74
|
34.62
|
39.84
|
56.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
53.46
|
51.68
|
41.13
|
49.58
|
65.82
|
|
|
|
|
|
|
Payable days
|
--
|
13.01
|
18.78
|
19.88
|
29.70
|
36.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
84.00
|
77.64
|
55.86
|
59.71
|
85.36
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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