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Ruchira Papers Limited (IN:RUCHIRA)
:RUCHIRA
India Market
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 Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:RUCHIRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
 0.25 0.57 0.51 0.65 0.32
Operating Cash Flow Ratio
 0.46 1.19 0.52 0.69 0.34
Short-Term Operating Cash Flow Coverage
 0.69 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
 0.89 1.41 1.58 1.90 0.85
Interest Coverage Ratio
 11.11 21.87 18.94 18.69 8.08
Debt to Market Cap
 0.57 0.24 0.13 0.15 0.25
Interest Debt Per Share
 65.62 30.10 16.03 15.71 28.71
Net Debt to EBITDA
 2.05 0.76 0.52 0.37 1.02
Profitability Margins
Gross Profit Margin
20.18%27.34%22.91%20.94%19.10%
EBIT Margin
11.95%14.34%10.54%11.89%8.23%
EBITDA Margin
14.61%16.93%12.83%13.82%10.59%
Operating Profit Margin
11.25%13.66%10.18%11.70%8.03%
Pretax Profit Margin
11.12%13.72%10.05%11.29%7.27%
Net Profit Margin
8.43%10.21%7.48%8.42%5.40%
Continuous Operations Profit Margin
8.43%10.21%7.48%8.42%5.40%
Net Income Per EBT
75.87%74.46%74.47%74.61%74.31%
EBT Per EBIT
98.83%100.40%98.64%96.51%90.52%
Return on Assets (ROA)
6.77%10.98%9.11%13.30%7.20%
Return on Equity (ROE)
11.39%14.44%11.87%17.77%10.69%
Return on Capital Employed (ROCE)
10.60%16.80%14.54%22.45%13.78%
Return on Invested Capital (ROIC)
7.20%11.28%10.57%15.24%8.84%
Return on Tangible Assets
6.77%10.98%9.11%13.32%7.20%
Earnings Yield
16.00%19.12%14.04%24.29%12.54%
Efficiency Ratios
Receivables Turnover
 7.09 7.28 8.36 9.62 8.84
Payables Turnover
 23.19 77.90 37.91 38.83 19.78
Inventory Turnover
 4.93 5.04 5.09 7.25 5.28
Fixed Asset Turnover
 1.39 1.98 2.10 2.68 2.21
Asset Turnover
 0.80 1.08 1.22 1.58 1.33
Working Capital Turnover Ratio
 13.69 5.80 5.59 8.14 9.14
Cash Conversion Cycle
 109.86 117.90 105.80 78.90 92.01
Days of Sales Outstanding
 51.49 50.13 43.67 37.94 41.30
Days of Inventory Outstanding
 74.11 72.46 71.75 50.36 69.17
Days of Payables Outstanding
 15.74 4.69 9.63 9.40 18.45
Operating Cycle
 125.60 122.59 115.43 88.30 110.46
Cash Flow Ratios
Operating Cash Flow Per Share
 17.89 30.81 13.82 20.75 13.88
Free Cash Flow Per Share
 -24.59 18.65 4.36 8.10 3.13
CapEx Per Share
 42.49 12.16 9.46 12.65 10.75
Free Cash Flow to Operating Cash Flow
 -1.37 0.61 0.32 0.39 0.23
Dividend Paid and CapEx Coverage Ratio
 0.42 1.80 0.96 1.43 1.18
Capital Expenditure Coverage Ratio
 0.42 2.53 1.46 1.64 1.29
Operating Cash Flow Coverage Ratio
 0.28 1.07 0.93 1.48 0.53
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.06 0.08 0.06
Free Cash Flow Yield
-22.16%15.81%3.71%8.68%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.25 5.23 7.12 4.12 7.97
Price-to-Sales (P/S) Ratio
 0.53 0.53 0.53 0.35 0.43
Price-to-Book (P/B) Ratio
 0.66 0.76 0.85 0.73 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.51 6.33 26.95 11.52 33.46
Price-to-Operating Cash Flow Ratio
 6.20 3.83 8.49 4.50 7.54
Price-to-Earnings Growth (PEG) Ratio
 -0.29 0.14 -0.26 0.05 0.01
Price-to-Fair Value
 0.66 0.76 0.85 0.73 0.85
Enterprise Value Multiple
 5.66 3.91 4.67 2.88 5.08
Enterprise Value
 5.20B 4.36B 3.94B 3.20B 3.30B
EV to EBITDA
 5.66 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
 -7.08 7.84 30.29 13.22 41.84
EV to Operating Cash Flow
 9.73 4.75 9.55 5.16 9.43
Tangible Book Value Per Share
 166.99 156.23 138.78 127.31 122.83
Shareholders’ Equity Per Share
 166.99 156.23 138.78 127.48 122.83
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.26 0.25 0.26
Revenue Per Share
 210.58 220.90 220.29 268.96 243.16
Net Income Per Share
 17.76 22.56 16.48 22.66 13.13
Tax Burden
 0.76 0.74 0.74 0.75 0.74
Interest Burden
 0.93 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 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 1.37 0.84 0.68 0.79
Currency in INR