India · Delayed Price · Currency is INR Ruchira Papers Statistics
Total Valuation
Ruchira Papers has a market cap or net worth of INR 3.45 billion. The enterprise value is 5.27 billion.
| Market Cap | 3.45B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Ruchira Papers has 29.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 29.84M |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 59.09% |
| Owned by Institutions (%) | n/a |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -3.07.
| EV / Earnings | 11.95 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.75 |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.68 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -1.07 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 424,860 |
| Employee Count | 1,039 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Ruchira Papers has paid 154.02 million in taxes.
| Income Tax | 154.02M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is -0.08, so Ruchira Papers's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 114.44 |
| 200-Day Moving Average | 124.51 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 32,821 |
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 6.54 billion and earned 441.43 million in profits. Earnings per share was 14.79.
| Revenue | 6.54B |
| Gross Profit | 1.63B |
| Operating Income | 680.30M |
| Pretax Income | 595.45M |
| Net Income | 441.43M |
| EBITDA | 858.12M |
| EBIT | 680.30M |
| Earnings Per Share (EPS) | 14.79 |
Balance Sheet
The company has 6.00 million in cash and 1.83 billion in debt, with a net cash position of -1.83 billion or -61.25 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 1.83B |
| Net Cash | -1.83B |
| Net Cash Per Share | -61.25 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 165.68 |
| Working Capital | 834.41M |
Cash Flow
In the last 12 months, operating cash flow was 649.20 million and capital expenditures -2.36 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 649.20M |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 177.82M |
| Net Borrowing | 976.77M |
| Free Cash Flow | -1.72B |
| FCF Per Share | -57.48 |
Margins
Gross margin is 24.88%, with operating and profit margins of 10.41% and 6.75%.
| Gross Margin | 24.88% |
| Operating Margin | 10.41% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.75% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 10.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 12.81% |
| FCF Yield | -49.79% |
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 | 4 |