Roopa Industries Ltd

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

Roopa Industries Ltd

₹ 75.7 -4.21%
22 Nov - close price
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 ₹ 59.6 Cr.
  • Current Price ₹ 75.7
  • High / Low ₹ 115 / 43.0
  • Stock P/E 37.7
  • Book Value ₹ 20.8
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 9.79 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 63.0 to 43.3 days.

Cons

  • Stock is trading at 3.65 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 9.51% 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
8.05 13.20 16.34 23.12 19.86 15.32 17.87 14.95 14.15 19.24 22.08 34.51 25.61
8.41 12.36 18.52 22.21 18.32 14.02 17.39 13.92 12.45 18.36 21.15 33.46 23.97
Operating Profit -0.36 0.84 -2.18 0.91 1.54 1.30 0.48 1.03 1.70 0.88 0.93 1.05 1.64
OPM % -4.47% 6.36% -13.34% 3.94% 7.75% 8.49% 2.69% 6.89% 12.01% 4.57% 4.21% 3.04% 6.40%
1.15 0.01 3.35 0.01 0.03 0.00 0.60 0.00 0.02 0.40 0.71 0.24 0.00
Interest 0.31 0.33 0.35 0.39 0.54 0.65 0.60 0.56 0.69 0.70 0.68 0.79 0.71
Depreciation 0.23 0.23 0.24 0.21 0.21 0.22 0.24 0.23 0.23 0.23 0.19 0.20 0.20
Profit before tax 0.25 0.29 0.58 0.32 0.82 0.43 0.24 0.24 0.80 0.35 0.77 0.30 0.73
Tax % 8.00% 10.34% 43.10% 28.12% 25.61% 32.56% 4.17% 20.83% 25.00% 25.71% 38.96% 10.00% 19.18%
0.23 0.26 0.33 0.22 0.61 0.29 0.23 0.19 0.60 0.27 0.46 0.27 0.58
EPS in Rs 0.29 0.33 0.42 0.28 0.78 0.37 0.29 0.24 0.76 0.34 0.58 0.34 0.74
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 TTM
32 29 31 31 30 19 30 28 29 51 76 70 101
30 29 29 31 28 22 28 26 26 48 72 66 97
Operating Profit 2 -0 2 -1 2 -3 2 2 3 3 4 5 4
OPM % 5% -1% 7% -3% 7% -14% 8% 7% 10% 7% 5% 6% 4%
0 0 -0 3 0 5 0 1 0 0 1 1 1
Interest 1 1 1 1 2 1 1 1 1 1 2 3 3
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 0 -2 0 0 0 0 1 1 1 1 2 2 2
Tax % 43% 3% 11% 35% 56% -22% 24% 54% 24% 26% 25% 30%
0 -2 0 0 0 1 1 0 1 1 1 2 2
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 2.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 18%
3 Years: 35%
TTM: 63%
Compounded Profit Growth
10 Years: 11%
5 Years: 20%
3 Years: 26%
TTM: 21%
Stock Price CAGR
10 Years: 27%
5 Years: 55%
3 Years: 61%
1 Year: 66%
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 Sep 2024
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 3 1 1 1 2 2 3 3 4 5 6 8 8
6 8 8 8 11 16 15 14 13 12 19 26 27
6 7 8 8 8 10 11 14 21 24 24 23 33
Total Liabilities 23 24 26 25 29 35 36 38 46 49 57 65 77
7 8 8 7 7 6 6 11 10 10 10 9 8
CWIP 1 0 0 0 0 2 4 0 0 1 1 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
15 16 18 18 22 27 26 28 36 39 46 55 68
Total Assets 23 24 26 25 29 35 36 38 46 49 57 65 77

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
-1 1 1 1 -1 -5 4 2 -1 2 -0 -3
-1 -0 -0 0 -0 2 -2 1 1 4 -1 1
1 -0 -0 -1 2 2 -2 -3 -1 -5 2 3
Net Cash Flow -1 -0 0 -0 -0 0 0 0 0 1 0 1

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 88 66 99 146 233 134 157 147 112 34 43
Inventory Days 86 94 143 70 139 217 171 256 409 140 109 168
Days Payable 93 118 132 100 122 177 123 219 280 86 42 96
Cash Conversion Cycle 74 65 77 69 164 273 182 194 277 166 101 116
Working Capital Days 79 77 87 103 157 307 157 168 173 94 81 116
ROCE % 7% -4% 10% 10% 10% 6% 9% 9% 8% 10% 13% 13%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
0.25% 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% 0.00% 0.00%
51.72% 51.72% 51.72% 51.72% 51.71% 51.71% 51.72% 51.72% 51.72% 51.73% 51.72% 51.72%
No. of Shareholders 3,0753,3443,3443,5353,5053,4553,5133,4903,5843,6223,6163,813

* 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.

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Documents

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