Roopa Industries Ltd

Roopa Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Roopa Industries Ltd

₹ 57.6 -2.02%
04 Jul 3:40 p.m.
roopaindustries.com BSE: 530991
About

Incorporated in 1985, Roopa Industries Ltd does manufacturing and marketing of bulk drugs and intermediaries

Key Points

Business Overview:[1] Company manufacturers Active Pharma Ingredient(API), Pharmaceutical Intermediate, Nutraceuticals, bulk drugs, fine chemicals and has been a principal supplier to companies in various countries

Website BSE
  • Market Cap ₹ 45.3 Cr.
  • Current Price ₹ 57.6
  • High / Low ₹ 73.2 / 37.4
  • Stock P/E 29.8
  • Book Value ₹ 19.7
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 63.0 to 43.3 days.

Cons

  • Stock is trading at 2.97 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.71% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
7.19 9.15 8.05 13.20 16.34 23.12 19.86 15.32 17.87 14.95 14.15 19.24 22.08
6.97 8.41 8.41 12.36 18.52 22.21 18.32 14.02 17.39 13.92 12.45 18.36 21.15
Operating Profit 0.22 0.74 -0.36 0.84 -2.18 0.91 1.54 1.30 0.48 1.03 1.70 0.88 0.93
OPM % 3.06% 8.09% -4.47% 6.36% -13.34% 3.94% 7.75% 8.49% 2.69% 6.89% 12.01% 4.57% 4.21%
0.58 0.00 1.15 0.01 3.35 0.01 0.03 0.00 0.60 0.00 0.02 0.40 0.71
Interest 0.24 0.27 0.31 0.33 0.35 0.39 0.54 0.65 0.60 0.56 0.69 0.70 0.68
Depreciation 0.22 0.23 0.23 0.23 0.24 0.21 0.21 0.22 0.24 0.23 0.23 0.23 0.19
Profit before tax 0.34 0.24 0.25 0.29 0.58 0.32 0.82 0.43 0.24 0.24 0.80 0.35 0.77
Tax % 23.53% 20.83% 8.00% 10.34% 43.10% 28.12% 25.61% 32.56% 4.17% 20.83% 25.00% 25.71% 38.96%
0.26 0.19 0.23 0.26 0.33 0.22 0.61 0.29 0.23 0.19 0.60 0.27 0.46
EPS in Rs 0.33 0.24 0.29 0.33 0.42 0.28 0.78 0.37 0.29 0.24 0.76 0.34 0.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32.12 28.55 30.98 30.60 29.97 18.94 30.15 27.65 28.61 51.21 76.17 70.43
30.49 28.75 28.85 31.47 27.73 21.57 27.65 25.82 25.89 47.77 72.28 65.88
Operating Profit 1.63 -0.20 2.13 -0.87 2.24 -2.63 2.50 1.83 2.72 3.44 3.89 4.55
OPM % 5.07% -0.70% 6.88% -2.84% 7.47% -13.89% 8.29% 6.62% 9.51% 6.72% 5.11% 6.46%
0.06 0.06 -0.07 3.11 0.22 4.65 0.28 1.09 0.08 0.06 0.65 1.13
Interest 0.82 1.22 1.35 1.46 1.52 1.05 1.42 1.36 1.06 1.21 1.84 2.63
Depreciation 0.57 0.59 0.53 0.52 0.51 0.52 0.57 0.76 0.81 0.93 0.89 0.87
Profit before tax 0.30 -1.95 0.18 0.26 0.43 0.45 0.79 0.80 0.93 1.36 1.81 2.18
Tax % 43.33% -3.08% 11.11% 34.62% 55.81% -22.22% 24.05% 53.75% 23.66% 25.74% 24.86% 29.82%
0.18 -2.01 0.16 0.17 0.19 0.54 0.60 0.37 0.72 1.02 1.35 1.52
EPS in Rs 0.23 -2.56 0.20 0.22 0.24 0.69 0.76 0.47 0.92 1.30 1.72 1.93
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 9%
5 Years: 18%
3 Years: 35%
TTM: -8%
Compounded Profit Growth
10 Years: 11%
5 Years: 21%
3 Years: 28%
TTM: 13%
Stock Price CAGR
10 Years: 24%
5 Years: 41%
3 Years: 59%
1 Year: 40%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 10%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87
Reserves 2.63 0.62 0.79 0.96 1.50 1.95 2.56 2.93 3.70 4.72 6.08 7.61
6.35 7.89 8.37 8.42 11.25 15.97 15.08 13.51 13.46 11.97 18.88 25.86
6.50 7.49 8.49 8.01 8.19 9.53 10.96 13.88 21.31 24.47 23.72 23.44
Total Liabilities 23.35 23.87 25.52 25.26 28.81 35.32 36.47 38.19 46.34 49.03 56.55 64.78
7.10 8.13 7.60 6.91 6.76 6.29 6.30 10.53 10.36 9.69 9.98 8.74
CWIP 1.37 0.02 0.04 0.02 0.03 2.39 4.49 0.00 0.10 0.69 0.88 0.88
Investments 0.04 0.04 0.04 0.04 0.16 0.02 0.01 0.01 0.01 0.01 0.01 0.02
14.84 15.68 17.84 18.29 21.86 26.62 25.67 27.65 35.87 38.64 45.68 55.14
Total Assets 23.35 23.87 25.52 25.26 28.81 35.32 36.47 38.19 46.34 49.03 56.55 64.78

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.88 0.66 0.60 1.27 -1.17 -4.53 4.42 2.44 -0.52 2.34 8.91 -0.97
-0.65 -0.26 -0.13 0.19 -0.45 2.50 -2.43 0.70 1.34 3.65 -0.99 1.11
0.87 -0.41 -0.40 -1.49 1.56 2.05 -1.88 -3.06 -0.58 -5.01 -7.47 0.99
Net Cash Flow -0.66 -0.01 0.08 -0.02 -0.07 0.02 0.11 0.08 0.25 0.99 0.45 1.14

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 81.36 88.09 65.98 98.65 146.39 232.61 134.01 157.09 146.71 111.76 33.93 43.27
Inventory Days 86.04 94.14 143.15 70.02 139.15 217.36 171.17 256.27 409.39 140.50 109.12 168.13
Days Payable 93.27 117.63 132.29 100.12 121.54 176.51 122.79 219.33 279.59 86.37 42.21 95.83
Cash Conversion Cycle 74.14 64.60 76.84 68.55 164.00 273.45 182.39 194.02 276.52 165.89 100.84 115.58
Working Capital Days 78.52 76.71 87.07 102.58 156.74 306.99 156.65 168.31 172.74 93.51 81.37 116.14
ROCE % 7.27% -4.45% 10.00% 10.04% 10.30% 5.86% 8.58% 8.67% 8.07% 10.36% 12.72%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03%
0.00% 0.00% 0.25% 0.25% 0.25% 0.00% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
0.25% 0.25% 0.00% 0.00% 0.00% 0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
51.72% 51.72% 51.72% 51.72% 51.72% 51.72% 51.71% 51.71% 51.72% 51.72% 51.72% 51.73%
No. of Shareholders 2,8792,8423,0753,3443,3443,5353,5053,4553,5133,4903,5843,622

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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