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STOCKS

Ruchira Papers Limited (IN:RUCHIRA)

:RUCHIRA

RUCHIRA

Ruchira Papers Limited

RESEARCH TOOLSreports

Ruchira Papers Limited (RUCHIRA) Ratios

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Ruchira Papers Limited Ratios

IN:RUCHIRA's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:RUCHIRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.79	2.43	2.48	2.31	1.77
Quick Ratio	0.91	1.19	1.22	1.34	0.86
Cash Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Solvency Ratio	0.30	0.57	0.51	0.65	0.32
Operating Cash Flow Ratio	0.00	1.19	0.52	0.69	0.34
Short-Term Operating Cash Flow Coverage	0.00	1.57	1.05	1.50	0.62
Net Current Asset Value	₹ -768.61M	₹ 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	0.38	0.18	0.11	0.11	0.21
Debt-to-Capital Ratio	0.28	0.16	0.10	0.10	0.18
Long-Term Debt-to-Capital Ratio	0.18	0.06	0.01	<0.01	0.03
Financial Leverage Ratio	1.57	1.32	1.30	1.34	1.49
Debt Service Coverage Ratio	1.08	1.41	1.58	1.90	0.85
Interest Coverage Ratio	19.36	21.87	18.94	18.69	8.08
Debt to Market Cap	0.52	0.24	0.13	0.15	0.25
Interest Debt Per Share	65.06	30.10	16.03	15.71	28.71
Net Debt to EBITDA	1.71	0.76	0.52	0.37	1.02
Profitability Margins
Gross Profit Margin	24.01%	27.34%	22.91%	20.94%	19.10%
EBIT Margin	14.07%	14.34%	10.54%	11.89%	8.23%
EBITDA Margin	16.61%	16.93%	12.83%	13.82%	10.59%
Operating Profit Margin	13.17%	13.66%	10.18%	11.70%	8.03%
Pretax Profit Margin	13.39%	13.72%	10.05%	11.29%	7.27%
Net Profit Margin	10.15%	10.21%	7.48%	8.42%	5.40%
Continuous Operations Profit Margin	10.15%	10.21%	7.48%	8.42%	5.40%
Net Income Per EBT	75.78%	74.46%	74.47%	74.61%	74.31%
EBT Per EBIT	101.64%	100.40%	98.64%	96.51%	90.52%
Return on Assets (ROA)	8.62%	10.98%	9.11%	13.30%	7.20%
Return on Equity (ROE)	14.49%	14.44%	11.87%	17.77%	10.69%
Return on Capital Employed (ROCE)	13.13%	16.80%	14.54%	22.45%	13.78%
Return on Invested Capital (ROIC)	8.91%	11.28%	10.57%	15.24%	8.84%
Return on Tangible Assets	8.62%	10.98%	9.11%	13.32%	7.20%
Earnings Yield	18.63%	19.12%	14.04%	24.29%	12.54%
Efficiency Ratios
Receivables Turnover	7.50	7.28	8.36	9.62	8.84
Payables Turnover	23.35	77.90	37.91	38.83	19.78
Inventory Turnover	4.96	5.04	5.09	7.25	5.28
Fixed Asset Turnover	1.47	1.98	2.10	2.68	2.21
Asset Turnover	0.85	1.08	1.22	1.58	1.33
Working Capital Turnover Ratio	14.48	5.80	5.59	8.14	9.14
Cash Conversion Cycle	106.65	117.90	105.80	78.90	92.01
Days of Sales Outstanding	48.68	50.13	43.67	37.94	41.30
Days of Inventory Outstanding	73.59	72.46	71.75	50.36	69.17
Days of Payables Outstanding	15.63	4.69	9.63	9.40	18.45
Operating Cycle	122.28	122.59	115.43	88.30	110.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.81	13.82	20.75	13.88
Free Cash Flow Per Share	0.00	18.65	4.36	8.10	3.13
CapEx Per Share	0.00	12.16	9.46	12.65	10.75
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.32	0.39	0.23
Dividend Paid and CapEx Coverage Ratio	0.00	1.80	0.96	1.43	1.18
Capital Expenditure Coverage Ratio	0.00	2.53	1.46	1.64	1.29
Operating Cash Flow Coverage Ratio	0.00	1.07	0.93	1.48	0.53
Operating Cash Flow to Sales Ratio	0.00	0.14	0.06	0.08	0.06
Free Cash Flow Yield	0.00%	15.81%	3.71%	8.68%	2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.37	5.23	7.12	4.12	7.97
Price-to-Sales (P/S) Ratio	0.55	0.53	0.53	0.35	0.43
Price-to-Book (P/B) Ratio	0.73	0.76	0.85	0.73	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.33	26.95	11.52	33.46
Price-to-Operating Cash Flow Ratio	0.00	3.83	8.49	4.50	7.54
Price-to-Earnings Growth (PEG) Ratio	-1.81	0.14	-0.26	0.05	0.01
Price-to-Fair Value	0.73	0.76	0.85	0.73	0.85
Enterprise Value Multiple	4.99	3.91	4.67	2.88	5.08
Enterprise Value	5.51B	4.36B	3.94B	3.20B	3.30B
EV to EBITDA	4.99	3.91	4.67	2.88	5.08
EV to Sales	0.83	0.66	0.60	0.40	0.54
EV to Free Cash Flow	0.00	7.84	30.29	13.22	41.84
EV to Operating Cash Flow	0.00	4.75	9.55	5.16	9.43
Tangible Book Value Per Share	167.14	156.23	138.78	127.31	122.83
Shareholders’ Equity Per Share	167.14	156.23	138.78	127.48	122.83
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.26	0.25	0.26
Revenue Per Share	222.94	220.90	220.29	268.96	243.16
Net Income Per Share	22.62	22.56	16.48	22.66	13.13
Tax Burden	0.76	0.74	0.74	0.75	0.74
Interest Burden	0.95	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	0.00	0.00	<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	1.37	0.84	0.68	0.79

Currency in INR