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STOCKS

Ruchira Papers Limited (IN:RUCHIRA)

:RUCHIRA

RUCHIRA

Ruchira Papers Limited

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Ruchira Papers Limited (RUCHIRA) Ratios

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Ruchira Papers Limited Ratios

IN:RUCHIRA's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:RUCHIRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.43	2.83	2.83	2.31	1.77
Quick Ratio	1.19	1.58	1.58	1.34	0.86
Cash Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.57	0.51	0.51	0.65	0.32
Operating Cash Flow Ratio	0.00	0.52	0.52	0.69	0.34
Short-Term Operating Cash Flow Coverage	0.00	1.05	1.05	1.50	0.62
Net Current Asset Value	₹ 399.68M	₹ 992.73M	₹ 992.73M	₹ 801.86M	₹ 317.69M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.08	0.08	0.08	0.14
Debt-to-Equity Ratio	0.18	0.11	0.11	0.11	0.21
Debt-to-Capital Ratio	0.16	0.10	0.10	0.10	0.18
Long-Term Debt-to-Capital Ratio	0.06	0.01	0.01	<0.01	0.03
Financial Leverage Ratio	1.32	1.30	1.30	1.34	1.49
Debt Service Coverage Ratio	1.41	1.58	1.58	1.90	0.83
Interest Coverage Ratio	21.87	18.94	23.14	18.69	8.29
Debt to Market Cap	0.21	0.13	0.13	0.15	0.23
Interest Debt Per Share	30.10	16.03	16.03	15.71	26.05
Net Debt to EBITDA	0.76	0.52	0.52	0.37	1.04
Profitability Margins
Gross Profit Margin	24.51%	22.91%	22.91%	20.94%	9.86%
EBIT Margin	14.34%	10.54%	10.54%	11.92%	8.23%
EBITDA Margin	16.93%	12.83%	12.83%	13.82%	10.39%
Operating Profit Margin	13.66%	10.18%	12.45%	11.70%	8.03%
Pretax Profit Margin	13.72%	10.05%	10.05%	11.29%	7.27%
Net Profit Margin	10.21%	7.48%	7.48%	8.42%	5.40%
Continuous Operations Profit Margin	10.21%	7.48%	7.48%	8.42%	5.40%
Net Income Per EBT	74.46%	74.47%	74.47%	74.61%	74.31%
EBT Per EBIT	100.40%	98.64%	80.71%	96.51%	90.52%
Return on Assets (ROA)	10.98%	9.11%	9.11%	13.30%	7.20%
Return on Equity (ROE)	15.45%	11.87%	11.87%	17.77%	10.69%
Return on Capital Employed (ROCE)	16.80%	14.54%	17.77%	22.45%	13.78%
Return on Invested Capital (ROIC)	11.28%	9.98%	12.19%	15.24%	8.90%
Return on Tangible Assets	10.98%	9.11%	9.11%	13.32%	7.19%
Earnings Yield	16.21%	14.04%	14.04%	24.29%	11.40%
Efficiency Ratios
Receivables Turnover	7.28	8.36	8.36	9.62	8.84
Payables Turnover	80.94	37.91	37.91	38.83	22.04
Inventory Turnover	5.23	5.09	5.09	7.25	5.88
Fixed Asset Turnover	1.98	2.10	2.10	2.68	2.21
Asset Turnover	1.08	1.22	1.22	1.58	1.33
Working Capital Turnover Ratio	11.99	4.99	4.99	8.14	9.14
Cash Conversion Cycle	115.35	105.80	105.80	78.90	86.81
Days of Sales Outstanding	50.13	43.67	43.67	37.94	41.30
Days of Inventory Outstanding	69.73	71.75	71.75	50.36	62.08
Days of Payables Outstanding	4.51	9.63	9.63	9.40	16.56
Operating Cycle	119.86	115.43	115.43	88.30	103.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.82	13.82	20.75	12.61
Free Cash Flow Per Share	0.00	4.36	4.36	8.10	2.84
CapEx Per Share	0.00	9.46	9.46	12.65	9.77
Free Cash Flow to Operating Cash Flow	0.00	0.32	0.32	0.39	0.23
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	0.96	1.43	1.18
Capital Expenditure Coverage Ratio	0.00	1.46	1.46	1.64	1.29
Operating Cash Flow Coverage Ratio	0.00	0.93	0.93	1.48	0.53
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.08	0.06
Free Cash Flow Yield	0.00%	3.71%	3.71%	8.68%	2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.17	7.12	7.12	4.12	8.77
Price-to-Sales (P/S) Ratio	0.63	0.53	0.53	0.35	0.47
Price-to-Book (P/B) Ratio	0.89	0.85	0.85	0.73	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.95	26.95	11.52	36.81
Price-to-Operating Cash Flow Ratio	0.00	8.49	8.49	4.50	8.30
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.26	-0.26	0.05	0.02
Price-to-Fair Value	0.89	0.85	0.85	0.73	0.94
Enterprise Value Multiple	4.48	4.67	4.67	2.88	5.60
Enterprise Value	5.00B	3.94B	3.94B	3.20B	3.56B
EV to EBITDA	4.48	4.67	4.67	2.88	5.60
EV to Sales	0.76	0.60	0.60	0.40	0.58
EV to Free Cash Flow	0.00	30.29	30.29	13.22	45.19
EV to Operating Cash Flow	0.00	9.55	9.55	5.16	10.19
Tangible Book Value Per Share	156.23	138.78	138.78	127.31	111.67
Shareholders’ Equity Per Share	156.23	138.78	138.78	127.48	111.67
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	0.26
Revenue Per Share	220.90	220.29	220.29	268.96	221.05
Net Income Per Share	22.56	16.48	16.48	22.66	11.94
Tax Burden	0.74	0.74	0.74	0.75	0.74
Interest Burden	0.96	0.95	0.95	0.95	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.84	0.84	0.68	0.79

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