Ruchira Papers Limited(IN:RUCHIRA)
₹102.01-0.68 (-0.66%)
IN:RUCHIRA
Ruchira Papers Limited financials statements
₹102.01
At close:-0.68 (-0.66%)
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Ruchira Papers Limited (RUCHIRA) Ratios
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Ruchira Papers Limited Ratios
IN:RUCHIRA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RUCHIRA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 2.43 | 2.48 | 2.31 | 1.77 |
| Quick Ratio | 0.83 | 1.19 | 1.22 | 1.34 | 0.86 |
| Cash Ratio | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | 0.23 | 0.57 | 0.51 | 0.65 | 0.32 |
| Operating Cash Flow Ratio | 0.50 | 1.19 | 0.52 | 0.69 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 1.57 | 1.05 | 1.50 | 0.62 |
| Net Current Asset Value | ₹ -619.16M | ₹ 399.68M | ₹ 710.44M | ₹ 801.86M | ₹ 317.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.14 | 0.08 | 0.08 | 0.14 |
| Debt-to-Equity Ratio | 0.37 | 0.18 | 0.11 | 0.11 | 0.21 |
| Debt-to-Capital Ratio | 0.27 | 0.16 | 0.10 | 0.10 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.06 | 0.01 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.54 | 1.32 | 1.30 | 1.34 | 1.49 |
| Debt Service Coverage Ratio | 0.71 | 1.41 | 1.58 | 1.90 | 0.85 |
| Interest Coverage Ratio | 7.43 | 21.87 | 18.94 | 18.69 | 8.08 |
| Debt to Market Cap | 0.64 | 0.24 | 0.13 | 0.15 | 0.25 |
| Interest Debt Per Share | 64.29 | 30.10 | 16.03 | 15.71 | 28.71 |
| Net Debt to EBITDA | 2.13 | 0.76 | 0.52 | 0.37 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.30% | 27.34% | 22.91% | 20.94% | 19.10% |
| EBIT Margin | 10.49% | 14.34% | 10.54% | 11.89% | 8.23% |
| EBITDA Margin | 13.23% | 16.93% | 12.83% | 13.82% | 10.59% |
| Operating Profit Margin | 9.72% | 13.66% | 10.18% | 11.70% | 8.03% |
| Pretax Profit Margin | 9.18% | 13.72% | 10.05% | 11.29% | 7.27% |
| Net Profit Margin | 6.80% | 10.21% | 7.48% | 8.42% | 5.40% |
| Continuous Operations Profit Margin | 6.80% | 10.21% | 7.48% | 8.42% | 5.40% |
| Net Income Per EBT | 74.13% | 74.46% | 74.47% | 74.61% | 74.31% |
| EBT Per EBIT | 94.46% | 100.40% | 98.64% | 96.51% | 90.52% |
| Return on Assets (ROA) | 5.78% | 10.98% | 9.11% | 13.30% | 7.20% |
| Return on Equity (ROE) | 8.92% | 14.44% | 11.87% | 17.77% | 10.69% |
| Return on Capital Employed (ROCE) | 9.84% | 16.80% | 14.54% | 22.45% | 13.78% |
| Return on Invested Capital (ROIC) | 6.39% | 11.28% | 10.57% | 15.24% | 8.84% |
| Return on Tangible Assets | 5.78% | 10.98% | 9.11% | 13.32% | 7.20% |
| Earnings Yield | 15.41% | 19.12% | 14.04% | 24.29% | 12.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.18 | 7.28 | 8.36 | 9.62 | 8.84 |
| Payables Turnover | 42.34 | 77.90 | 37.91 | 38.83 | 19.78 |
| Inventory Turnover | 5.44 | 5.04 | 5.09 | 7.25 | 5.28 |
| Fixed Asset Turnover | 1.18 | 1.98 | 2.10 | 2.68 | 2.21 |
| Asset Turnover | 0.85 | 1.08 | 1.22 | 1.58 | 1.33 |
| Working Capital Turnover Ratio | 6.71 | 5.80 | 5.59 | 8.14 | 9.14 |
| Cash Conversion Cycle | 109.26 | 117.90 | 105.80 | 78.90 | 92.01 |
| Days of Sales Outstanding | 50.81 | 50.13 | 43.67 | 37.94 | 41.30 |
| Days of Inventory Outstanding | 67.07 | 72.46 | 71.75 | 50.36 | 69.17 |
| Days of Payables Outstanding | 8.62 | 4.69 | 9.63 | 9.40 | 18.45 |
| Operating Cycle | 117.88 | 122.59 | 115.43 | 88.30 | 110.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.67 | 30.81 | 13.82 | 20.75 | 13.88 |
| Free Cash Flow Per Share | -58.56 | 18.65 | 4.36 | 8.10 | 3.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 1.80 | 0.96 | 1.43 | 1.18 |
| Capital Expenditure Coverage Ratio | 0.26 | 2.53 | 1.46 | 1.64 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.34 | 1.07 | 0.93 | 1.48 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.06 | 0.08 | 0.06 |
| Free Cash Flow Yield | -61.00% | 15.81% | 3.71% | 8.68% | 2.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.49 | 5.23 | 7.12 | 4.12 | 7.97 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.53 | 0.53 | 0.35 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.76 | 0.85 | 0.73 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.64 | 6.33 | 26.95 | 11.52 | 33.46 |
| Price-to-Operating Cash Flow Ratio | 4.64 | 3.83 | 8.49 | 4.50 | 7.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.14 | -0.26 | 0.05 | 0.01 |
| Enterprise Value Multiple | 5.47 | 3.91 | 4.67 | 2.88 | 5.08 |
| Enterprise Value | 4.69B | 4.36B | 3.94B | 3.20B | 3.30B |
| EV to EBITDA | 5.47 | 3.91 | 4.67 | 2.88 | 5.08 |
| EV to Sales | 0.72 | 0.66 | 0.60 | 0.40 | 0.54 |
| EV to Free Cash Flow | -2.69 | 7.84 | 30.29 | 13.22 | 41.84 |
| EV to Operating Cash Flow | 7.61 | 4.75 | 9.55 | 5.16 | 9.43 |
| Tangible Book Value Per Share | 165.86 | 156.23 | 138.78 | 127.31 | 122.83 |
| Shareholders’ Equity Per Share | 165.86 | 156.23 | 138.78 | 127.48 | 122.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 217.38 | 220.90 | 220.29 | 268.96 | 243.16 |
| Net Income Per Share | 14.79 | 22.56 | 16.48 | 22.66 | 13.13 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 0.88 | 0.96 | 0.95 | 0.95 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.37 | 0.84 | 0.68 | 0.79 |
Currency in INR
