Ruchira Papers Limited (NSE:RUCHIRA)

Ruchira Papers Statistics

Total Valuation

Ruchira Papers has a market cap or net worth of INR 4.18 billion. The enterprise value is 5.02 billion.

Market Cap	4.18B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Ruchira Papers has 29.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	29.84M
Shares Outstanding	29.84M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	68.76%
Owned by Institutions (%)	n/a
Float	9.31M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	7.51
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 9.03.

EV / Earnings	7.46
EV / Sales	0.76
EV / EBITDA	4.69
EV / EBIT	5.58
EV / FCF	9.03

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.

Current Ratio	2.43
Quick Ratio	1.06
Debt / Equity	0.18
Debt / EBITDA	0.80
Debt / FCF	1.54
Interest Coverage	21.87

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	16.80%
Revenue Per Employee	6.48M
Profits Per Employee	662,014
Employee Count	1,017
Asset Turnover	1.14
Inventory Turnover	4.92

Taxes

In the past 12 months, Ruchira Papers has paid 230.99 million in taxes.

Income Tax	230.99M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks. The beta is -0.32, so Ruchira Papers's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-3.47%
50-Day Moving Average	135.92
200-Day Moving Average	127.41
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	87,039

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ruchira Papers had revenue of INR 6.59 billion and earned 673.27 million in profits. Earnings per share was 22.56.

Revenue	6.59B
Gross Profit	1.80B
Operating Income	900.62M
Pretax Income	904.26M
Net Income	673.27M
EBITDA	1.07B
EBIT	900.62M
Earnings Per Share (EPS)	22.56

Balance Sheet

The company has 13.00 million in cash and 857.21 million in debt, giving a net cash position of -844.21 million or -28.29 per share.

Cash & Cash Equivalents	13.00M
Total Debt	857.21M
Net Cash	-844.21M
Net Cash Per Share	-28.29
Equity (Book Value)	4.66B
Book Value Per Share	156.37
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 919.40 million and capital expenditures -362.83 million, giving a free cash flow of 556.57 million.

Operating Cash Flow	919.40M
Capital Expenditures	-362.83M
Free Cash Flow	556.57M
FCF Per Share	18.65

Margins

Gross margin is 27.34%, with operating and profit margins of 13.66% and 10.21%.

Gross Margin	27.34%
Operating Margin	13.66%
Pretax Margin	13.72%
Profit Margin	10.21%
EBITDA Margin	16.25%
EBIT Margin	13.66%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	5.00
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.16%
Buyback Yield	0.01%
Shareholder Yield	3.58%
Earnings Yield	16.11%
FCF Yield	13.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 10, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5