Ruchira Papers reports 10,273% Net Income growth in 2016
18-05-2016 • About Ruchira Papers (
$RUCHIRA) • By InTwits
Ruchira Papers reported FY2016 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
Ruchira Papers's Revenue surged on 211%.
Net Income margin increased on 5.2 pp from 0.16% to 5.4% in FY2016.
Management team
Vipin Gupta is a the company's CFO. Vipin Gupta has spent 6 years at the company.
Financial and operational results
Ruchira Papers ($RUCHIRA) key annual financial indicators| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 2,843 | 2,974 | 3,201 | 1,166 | 3,626 | 210.9% |
| EBITDA | 418 | 509 | 488 | | 475 | |
| Net Income | 76 | 164 | 153 | 2 | 195 | 10,273.5% |
Balance Sheet
|
|---|
| Cash | 20 | 46 | | | | |
| Short Term Debt | 392 | 381 | | | | |
| Long Term Debt | 852 | 502 | | | | |
Cash flow
|
|---|
| Capex | 15 | | | | | |
Ratios
|
|---|
| Revenue growth | 11.9% | 4.6% | 7.6% | -63.6% | 210.9% | |
| EBITDA growth | 25.9% | 21.6% | -4.1% | | | |
|
|---|
| EBITDA Margin | 14.7% | 17.1% | 15.2% | | 13.1% |
| Net Income Margin | 2.7% | 5.5% | 4.8% | 0.2% | 5.4% | 5.2% |
| CAPEX, % of revenue | 0.5% | | | | | |
|
|---|
| ROIC | 15.4% | 20.2% | | | | |
| ROE | 11.5% | 21.4% | | | | |
| Net Debt/EBITDA | 2.9x | 1.6x | 0.0x | | 0.0x |
Peers in Paper & Paper Products
Below you can find Ruchira Papers benchmarking vs. other companies in Paper & Paper Products industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| N.R.Agarwal Industries ($NRAGRINDQ) | 5.5% | 4.0% | 5.5% | 34.1% | - |
| South India Paper Mills ($STHINPA) | 2.2% | -1.1% | -14.7% | 29.2% | - |
| Pudumjee Pulp & Paper Mills ($PDUMJEPULP) | 2.1% | 8.4% | 4.9% | 26.5% | - |
| Tcpl Packaging ($TCPLPACK) | 17.8% | 33.7% | 5.8% | 26.1% | - |
| Jk Paper ($JKPAPER) | - | 9.4% | 18.5% | 24.3% | 13.5% |
| |
|---|
| Median (14 companies) | 9.1% | 6.6% | 8.2% | 5.0% | 7.0% |
|---|
| Ruchira Papers ($RUCHIRA) | - | 4.6% | 7.6% | -63.6% | 210.9% |
Top companies by EBITDA margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Tamil Nadu Newsprint & Papers ($TNPL) | 21.0% | 22.2% | 22.5% | 24.0% | - |
| Tcpl Packaging ($TCPLPACK) | 16.1% | 14.9% | 15.7% | 16.5% | - |
| South India Paper Mills ($STHINPA) | 13.5% | 16.1% | 10.2% | 15.8% | - |
| Yash Papers ($YASHPPR) | 15.7% | 16.8% | 16.0% | 15.7% | - |
| Kuantum Papers ($KUANTUM) | 11.2% | 14.2% | 15.9% | 12.7% | - |
| |
|---|
| Median (16 companies) | 11.6% | 11.8% | 13.2% | 10.0% | 16.4% |
|---|
Top companies by CAPEX/Revenue, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Emami Paper Mills ($EMAMIPAP) | 24.4% | 7.3% | 19.2% | 89.3% | - |
| Tamil Nadu Newsprint & Papers ($TNPL) | 18.9% | 10.4% | 5.5% | 35.2% | - |
| Tcpl Packaging ($TCPLPACK) | 18.3% | 8.6% | 11.1% | 12.1% | - |
| Jk Paper ($JKPAPER) | 47.6% | 59.5% | 15.9% | 4.2% | 1.6% |
| |
|---|
| Median (4 companies) | 13.2% | 9.5% | 13.5% | 23.6% | 1.6% |
|---|
Top companies by ROIC, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Tcpl Packaging ($TCPLPACK) | 15.4% | 17.4% | 16.9% | 23.1% | - |
| Tamil Nadu Newsprint & Papers ($TNPL) | 5.3% | 8.2% | 11.1% | 12.7% | - |
| Jk Paper ($JKPAPER) | 5.2% | 2.7% | 1.1% | 4.3% | 10.5% |
| Emami Paper Mills ($EMAMIPAP) | 5.8% | 5.9% | 5.4% | 3.0% | - |
| Rama Pulp & Papers ($RAMAPULP) | - | 10.8% | - | - | - |
| |
|---|
| Median (21 companies) | 7.9% | 8.2% | 11.1% | 8.5% | 10.5% |
|---|
| Ruchira Papers ($RUCHIRA) | 15.4% | 20.2% | - | - | - |
Top companies by Net Debt / EBITDA
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Emami Paper Mills ($EMAMIPAP) | 7.4x | 5.3x | 5.0x | 11.2x | - |
| Jk Paper ($JKPAPER) | 6.8x | 12.7x | 14.1x | 8.6x | 4.0x |
| Tamil Nadu Newsprint & Papers ($TNPL) | 5.4x | 3.6x | 2.8x | 4.0x | - |
| Tcpl Packaging ($TCPLPACK) | 2.6x | 2.3x | 2.2x | 1.9x | - |
| Yash Papers ($YASHPPR) | 5.2x | 5.5x | 4.5x | 0.0x | - |
| |
|---|
| Median (14 companies) | 3.6x | 3.3x | 0.0x | 0.0x | 4.0x |
|---|
