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Ruchira Papers Limited

Ruchira Papers Limited

RUCHIRA.NS
Ruchira Papers LimitedIN flagNational Stock Exchange of India
107.97
INR
-4.41
- -
3.22BMarket Cap

Total Valuation

Ruchira Papers Limited carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value4.70B

Share Statistics

Ruchira Papers Limited currently has 29.84M shares outstanding.

Shares Outstanding29.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ruchira Papers Limited trades at a trailing price-to-earnings ratio of 6.50. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 9.61.

PE Ratio6.50
PS Ratio0.44
PB Ratio9.61
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ruchira Papers Limited trades at an EV/EBITDA multiple of 7.45 and an EV/FCF ratio of 74.65. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA7.45
EV / EBIT7.45
EV / FCF74.65

Financial Position

Ruchira Papers Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.05, indicating elevated leverage, while an interest coverage ratio of 7.43 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.00
Debt / Equity37.05
Debt / EBITDA2.91
Interest Coverage7.43

Financial Efficiency

Ruchira Papers Limited posts a return on equity of 20.07 and a return on invested capital of 7.59.

Return on Equity (ROE)20.07
Return on Assets (ROA)6.41
Return on Invested Capital (ROIC)7.59
Return on Capital Employed (ROCE)14.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.92

Taxes

Over the trailing twelve months, Ruchira Papers Limited has paid 154.02M in income taxes, reflecting an effective tax rate of 25.87.

Income Tax154.02M
Effective Tax Rate25.87

Stock Price Statistics

Ruchira Papers Limited's stock has declined approximately -23.38206% over the past 52 weeks. The 50-day moving average sits at 116.04, while the 200-day moving average is 123.05.

Beta (5Y)N/A
52-Week Price Change-23.38206%
50-Day Moving Average116.04
200-Day Moving Average123.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ruchira Papers Limited generated 6.49B in revenue and converted that into 441.43M in net income, yielding earnings per share of 14.78. EBITDA reached 630.38M, while operating income came in at 630.38M.

Revenue6.49B
Gross Profit1.58B
Operating Income630.38M
Pretax Income595.45M
Net Income441.43M
EBITDA630.38M
EBIT630.38M
Earnings Per Share (EPS)14.78

Balance Sheet

Ruchira Papers Limited holds 6.00M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.83B. Total book value stands at 298.45M, with working capital of 834.41M providing operational flexibility.

Cash & Cash Equivalents6.00M
Total Debt1.83B
Net Debt1.83B
Equity (Book Value)298.45M
Book Value Per Share9.99
Working Capital834.41M

Margins

Ruchira Papers Limited operates with a gross margin of 24.31, reflecting its pricing power and cost economics. The operating margin of 9.72 and net profit margin of 6.80 provide insight into operational efficiency.

Gross Margin24.31
Operating Margin9.72
Pretax Margin9.18
Profit Margin6.80
EBITDA Margin9.72

Stock Splits

Ruchira Papers Limited's most recent stock split took place on October 10, 2022 with a 10:11 split ratio.

Last Split Date10/10/2022
Split Ratio10:11

Scores

Ruchira Papers Limited posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89