Rupa & Company Ltd

Rupa & Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rupa & Company Ltd

₹ 242 0.39%
22 Nov - close price
rupa.co.in BSE: 533552 NSE: RUPA
About

Rupa & Company Limited is engaged in the manufacture of knitted apparel, including hosiery. The Company offers textile, leather and other apparel products.

Key Points

Product Portfolio[1]
The company offers a wide range of knitwear products, including innerwear, men's wear, women's wear, lingerie, kid's wear, winter wear, athleisure wear, casual wear, and fashion wear.

Website BSE NSE
  • Market Cap ₹ 1,925 Cr.
  • Current Price ₹ 242
  • High / Low ₹ 362 / 227
  • Stock P/E 25.3
  • Book Value ₹ 123
  • Dividend Yield 1.24 %
  • ROCE 10.1 %
  • ROE 7.74 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 30.7%

Cons

  • The company has delivered a poor sales growth of 1.50% over past five years.
  • Company has a low return on equity of 12.0% 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: Readymade Garments/ Apparells Industry: Textiles - Products

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
359 422 439 208 279 229 402 192 296 313 394 206 294
288 341 366 190 250 215 375 181 264 280 354 188 266
Operating Profit 71 80 73 18 29 14 27 11 32 33 40 18 28
OPM % 20% 19% 17% 9% 10% 6% 7% 6% 11% 10% 10% 9% 10%
2 3 4 6 3 3 5 3 4 4 1 5 4
Interest 4 5 6 6 6 6 5 5 5 5 5 5 5
Depreciation 4 4 3 3 3 3 3 3 4 4 4 4 4
Profit before tax 66 75 68 15 22 7 24 6 28 28 33 14 24
Tax % 16% 23% 28% 17% 25% 27% 22% 29% 26% 26% 26% 27% 24%
55 58 49 12 17 5 19 4 20 21 24 10 18
EPS in Rs 6.92 7.29 6.14 1.54 2.10 0.68 2.35 0.51 2.56 2.60 3.03 1.29 2.30
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
816 894 969 1,013 1,084 1,090 1,108 941 1,287 1,430 1,117 1,194 1,207
698 770 835 882 943 924 938 817 1,032 1,163 1,029 1,077 1,088
Operating Profit 118 124 134 131 141 166 170 125 256 267 89 117 119
OPM % 14% 14% 14% 13% 13% 15% 15% 13% 20% 19% 8% 10% 10%
1 7 5 16 3 3 5 8 7 11 16 13 14
Interest 21 25 23 19 11 8 17 15 13 19 23 21 20
Depreciation 7 11 15 15 15 14 13 16 14 14 13 15 15
Profit before tax 92 96 100 113 119 147 145 102 236 245 68 94 98
Tax % 32% 35% 35% 31% 35% 36% 36% 22% 26% 22% 22% 26%
62 62 66 78 77 95 93 80 174 191 53 69 73
EPS in Rs 7.77 7.80 8.26 9.80 9.70 11.90 11.74 10.07 21.87 23.99 6.68 8.69 9.22
Dividend Payout % 26% 32% 33% 28% 28% 25% 26% 30% 23% 13% 45% 35%
Compounded Sales Growth
10 Years: 3%
5 Years: 2%
3 Years: -2%
TTM: 8%
Compounded Profit Growth
10 Years: 1%
5 Years: -5%
3 Years: -25%
TTM: 57%
Stock Price CAGR
10 Years: 1%
5 Years: 5%
3 Years: -18%
1 Year: -11%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 12%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 226 265 306 358 435 503 568 619 718 870 899 945 973
213 193 212 148 84 111 176 139 161 370 258 235 221
155 172 213 163 185 272 248 223 264 321 214 252 246
Total Liabilities 602 637 739 677 711 894 999 989 1,152 1,569 1,379 1,440 1,448
139 142 133 153 157 154 169 173 190 207 230 241 238
CWIP 1 4 19 9 0 8 3 6 19 27 21 0 0
Investments 4 4 4 4 8 14 14 64 6 6 6 6 32
458 487 582 511 547 717 813 745 936 1,329 1,122 1,192 1,179
Total Assets 602 637 739 677 711 894 999 989 1,152 1,569 1,379 1,440 1,448

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
26 78 47 149 104 50 1 96 210 -117 185 155
-30 -16 -20 -15 -25 -47 -20 -18 -137 -32 -24 -79
5 -63 -27 -133 -75 -7 20 -82 -72 151 -158 -68
Net Cash Flow 1 -2 -0 1 4 -4 1 -5 2 1 3 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 65 65 69 62 70 110 122 89 102 138 139 148
Inventory Days 232 225 284 226 213 228 276 428 240 358 303 258
Days Payable 75 72 85 64 70 115 103 117 100 133 79 91
Cash Conversion Cycle 222 218 269 223 213 224 296 400 242 362 363 314
Working Capital Days 135 131 145 120 117 148 170 199 152 224 257 222
ROCE % 28% 26% 25% 23% 25% 27% 24% 15% 30% 25% 8% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28%
2.51% 1.46% 1.03% 0.70% 0.74% 0.64% 0.48% 0.55% 0.62% 0.95% 1.26% 1.08%
2.06% 3.88% 4.48% 4.12% 4.12% 4.13% 4.13% 4.21% 4.23% 4.19% 4.22% 4.24%
22.15% 21.38% 21.21% 21.89% 21.87% 21.95% 22.10% 21.94% 21.85% 21.57% 21.24% 21.40%
No. of Shareholders 53,53063,52569,75372,96373,18172,53569,61169,01567,11363,84761,50362,601

* 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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