Ruchira Papers Limited · NSE:RUCHIRA
Ruchira Papers — Investor Presentation (August 2019)
22 slides from Ruchira Papers's investor presentation, Aug 19, 2019
Slide 1: Exchange submission cover letter
>) RUCHIRA ~~ COMMITTED TO THE EARTH www.ruchirapapers.com RPL/CS/BSE/NSE/2019-20/ Date: 19.08.2019 The General Manager, National Stock Exchange of India Limited, Department of Corporate Service, Exchange Plaza, Plot No. C/1 BSE Limited, G. Block , Bandra Kurla Complex, P. J. Tower, Dalal Street, Fo
Slide 2: Investor Presentation
RUCHIRA PAPERS LIMITED Investor Presentation
Slide 3: Table of Contents
Company Overview Table of Contents Business Overview Financial Overview 2
Slide 4: Company Overview
Company Overview 3
Slide 5: About Us
About Us Incorporated in 1980. Kraft paper contributed 39% to We take great pride in revenues in 2018-19 One of the Largest manufacturers of creating a quality range of ‘Tree-Free’ papers for ‘Kraft’ and ‘Writing & Printing’ writing, high-volume print and paper in Northern India from packaging Agro
Slide 6: Our Journey
Our Journey 2017-18: a) Implemented 2015-16: Modernization Certified for FSC and De- Production chain of bottlenecking increased by custody by programmee 2007-08: de- Rainforest b) Announced Launched bottlenecking Alliance Greenfield 2006-07: Came Writing & at various project for up with an IPO Prin
Slide 7: Management Team
Management Team • Subhash Chander Garg, aged 77 years, is Law graduate and has expertise in field of taxation. He is one of the Promoters of Ruchira Mr. Subhash Chander Garg Papers Limited and has been looking after the affairs of the company as (Chairman & Whole Time a Whole Time Director. He has b
Slide 8: Competitive Advantage
Competitive Advantage Diversified Product Strong relations with Strategic Location & PAN Dedicated Workforce Robust Balance sheet Portfolio Customers and suppliers India Presence Ruchira Papers has Understanding customer The Company has a highly Plant is located in Himachal diversified into better n
Slide 9: Awards & Recognitions
Awards & Recognitions Udyog Ratna Award by Himachal Pradesh FSC Certificate (Forest Stewardship Council) from Rain in 2005 ISO 9001 : 2015 Forest Alliance, New York, USA Appreciation Award from Himachal Pradesh Certificate of Excellence Corrugated Box Manufactures Association in the year from INC 50
Slide 10: Business Overview
Business Overview 9
Slide 11: Our Products
Our Products Manufactured by using agricultural residues, such as wheat straw, Baggase, sarkanda, Softwood Pulp and other materials Writing and Printing paper is used in the fabrication of note books and writing & publishing material; coloured paper is used in the fabrication of spiral notebooks
Slide 12: Plant Location & Capabilities
Plant Location & Capabilities • Plant located at Kala Amb, in District Sirmaur of Himachal Pradesh and well connected to state and national highways • For Writing Paper & Printing unit the Company has set up 8.1 MW Power Co-generation plant for captive purpose to get uninterrupted power supply for i
Slide 13: Financial Overview
Financial Overview 12
Slide 14: Quarterly Highlights
Quarterly Highlights Revenue from Operations (Rs. In cr) EBIDTA (Rs. In cr) 135 21.00 20.65 130.64 128.64 130 20.50 125 20.00 19.63 120 19.50 115 19.00 18.86 110.92 110 18.50 105 18.00 100 17.50 Q1FY20 Q1FY19 Q4FY19 Q1FY20 Q1FY19 Q4FY19 PAT (Rs. In cr) PBT (Rs. In cr) 10.40 10.26 17.00 16.54 10.20 1
Slide 15: Q1FY20 Performance Highlights
Q1FY20 Performance Highlights Q1FY20 Performance Overview: Production highlights: WPP: Production during Q1FY20 was 13587 • Revenue from operations stood at Rs. 130.64 cr. MT. Kraft Paper: Production during Q1FY20 was • EBIDTA at Rs. 18.86 cr; EBIDTA margins stood at 20769 MT 14.43 % • PAT at Rs 9.1
Slide 16: Revenue Break-up & Margins
Revenue Break-up & Margins 600 18.00% 70.00% 16.57% 16.62% 15.33% 16.00% 60.00% 500 13.10% 14.00% 50.00% 400 11.40% 12.00% Percentage (%) Percentage (%) 40.00% Rs. In crore 10.00% 8.50% 300 8.15% 62.35% 62.19% 7.68% 61.00% 58.81% 57.83% 8.00% 30.00% 5.37% 42.17% 200 6.00% 41.19% 39.00% 37.81% 37.65%
Slide 17: Financial Performance
Financial Performance Total Income (Rs. In cr) PAT (Rs. In cr) 500 45 450 40 400 35 350 30 300 25 250 495.88 418.10 451.35 20 38.02 40.24 200 347.92 363.73 15 32.49 150 100 10 19.47 5 12.83 50 0 0 FY15 FY16 FY17 FY18 FY19 FY15 FY16 FY17 FY18 FY19 EBIDTA (Rs. In cr) PBT (Rs. In cr) 90 70 80 60 70 50
Slide 18: Key Ratios
Key Ratios ROE ROCE 30.00% 25.15% 25.06% 23.60% 25.00% 21.39% 19.61% 20.00% 20.98% 19.98% 15.00% 16.13% 16.29% 10.00% 12.19% 5.00% 0.00% FY15 FY16 FY17 FY18 FY19 Interest Coverage ratio 0.3 0.28 0.28 Debt to Equity 14.00 0.25 12.09 0.22 11.37 0.21 12.00 0.2 10.00 8.74 8.00 7.46 0.15 0.11 6.00 0.1 4.
Slide 19: Production Highlights
Production Highlights 60.00% 90000 54.13% 50.71% 51.22% 48.18% 48.46% 80000 50.00% 70000 40.00% 60000 In Metric Tons Percentage 50000 30.00% 77287 40000 67999 66426 19.43% 19.35% 54021 20.00% 16.81% 16.85% 16.92% 30000 52028 51544 50351 47425 47074 43387 20000 10.00% 10000 0.00% 0 FY15 FY16 FY17 FY1
Slide 20: Key Statistics & Shareholding as on 30th June, 2019
Key Statics & Shareholding as on 30th June, 2019 Shareholding (%) Key Statistics As on 16th Aug, 2019 35.26% CMP (Rs.) 74.30 Market Cap (Rs. In crore) 180 64.07% No. of outstanding shares 2.42 (Crore) Face Value 10.00 BSE Code 532785 0.67% NSE Code RUCHIRA Promoter & Promoter Group Institutions Non-
Slide 21: Disclaimer
Disclaimer This presentation and the following discussion may contain “forward looking statements” by Ruchira Papers Limited (“Ruchira” or “RPL” or the “Company”) that are not historical in nature. These forward looking statements, which may include statements relating to future results of operation
Slide 22: Contact Details
Contact Details Ruchira Papers Limited Mr. Vipin Gupta (CFO & Executive Director) Email: vipingupta@ruchirapapers.com; Mr. Vishav Sethi (Company Secretary) Email: cs@ruchirapapers.com Website : www.ruchirapapers.com 21