Ruchira Papers Limited · NSE:RUCHIRA
Ruchira Papers — Q3 FY2020 Earnings Presentation
16 slides from Ruchira Papers's earnings presentation, Feb 12, 2020
Slide 1: Exchange filing cover letter
S RUCHIRA — = COMMITTED TO THE EARTH www.ruchirapapers.com RPL/CS/BSE/NSE/2019-20/ Date: 12.02.2020 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: Presentation of the financial results for Q3/9M of FY 20
RUCHIRA PAPERS LIMITED Presentation of the financial results for Q3/9M of FY 20
Slide 3: An Introduction
An Introduction ● Incorporated in 1980. We take great pride in Key Statistics As on 10th Feb, 2020 creating a quality range of ‘Tree-Free’ papers for CMP (Rs.) 66.20 writing, high-volume print and packaging. Market Cap (Rs. In crore) 160.55 No. of outstanding shares ● Facilities located in Himachal
Slide 4: Management Team
Management Team Subhash Chander Garg, aged 77 years, is Law graduate and has expertise in field of taxation and marketing. He is one of the Promoters of Ruchira Papers Mr. Subhash Chander Garg Limited and has been looking after the affairs of the company as a Whole Time (Chairman & Whole Time Direct
Slide 5: Competitive Advantage
Competitive Advantage Strong Diversified Strategic Dedicated relations with Robust Balance Product Location & PAN Workforce Customers and sheet Portfolio India Presence suppliers Ruchira Papers has Understanding customer Plant is located in diversified into better The Company has a highly needs, eme
Slide 6: Awards & Recognitions
Awards & Recognitions Udyog Ratna Award by Himachal FSC Certificate (Forest Stewardship Council) Pradesh ISO 9001 : 2015 from Rain Forest Alliance, New York, USA in 2005 Appreciation Award from Himachal Pradesh Certificate of Excellence Corrugated Box Manufactures Association in the year 2009 from I
Slide 7: Plant Location & Capabilities
Plant Location & Capabilities • Plant is located at Kala Amb, in District Sirmaur of Himachal Pradesh and well connected to state and national highways • For Writing & Printing Paper unit the Company has set up 8.1 MW Power Co-generation plant for captive purpose to get uninterrupted power supply fo
Slide 8: Our Products
Our Products 140000 120000 128831 In Metric Tonnes 116957 100000 115424 99102 97408 80000 77287 60000 Kraft Paper 67999 66426 40000 54021 52028 51544 50531 43387 47074 47425 20000 0 ● Manufactured by using waste paper and agriculture FY15 FY16 FY17 FY18 FY19 residues, such as Bagasse, wheat straw, s
Slide 9: Quarterly Highlights
Quarterly Highlights Revenue from Operations (Rs. In cr) EBIDTA (Rs. In cr) 126 124.97 25.00 124.44 124 19.30 20.00 122 15.00 13.02 120 118 117.95 10.00 6.81 116 5.00 114 Q3FY20 Q2FY20 Q3FY19 0.00 Q3FY20 Q2FY20 Q3FY19 PAT (Rs. In cr) PBT (Rs. In cr) 18.00 16.00 16.21 14.05 16.00 14.00 14.00 12.00 12
Slide 10: Q3 & 9months FY20 Performance Highlights
Q3 & 9months FY20 Performance Highlights Q3FY20 Performance Overview: • Revenue from operations stood at Rs. 117.95 cr. Production highlights: WPP: Production during Q3FY20 was 13299 • EBIDTA at Rs. 6.81 cr; EBIDTA margins stood at 5.78 % MT & 9mFY20 was 39794 MT. Kraft Paper: Production during Q3FY
Slide 11: 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 38.24 40.24 200 347.92 363.73 15 32.05 150 100 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 12: 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 (%) 40.00% Percentage (%) Rs. In crore 10.00% 8.50% 300 8.15% 62.35% 62.19% 61.00% 7.68% 58.81% 57.83% 8.00% 30.00% 5.37% 42.17% 200 6.00% 41.19% 39.00% 37.81% 37.65%
Slide 13: 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 14: 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% 20.00% 16.81% 16.85% 16.92% 54021 30000 52028 51544 50351 47425 47074 43387 20000 10.00% 10000 0.00% 0 FY15 FY16 FY17 FY1
Slide 15: 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 16: Thank You
Thank You Contact Details:- Ruchira Papers Limited IR - Kirin Advisors Mr. Vishav Sethi Mr Sonal Kumar Shrivastava (Company Secretary) +91- 93247 48334 Email: cs@ruchirapapers.com Email: sonalkumar@kirinadvisors.com 15