Rupa & Co

₹257.9 2.4 | 1%

WEBSITE BSE:533552 NSE : RUPA & CO 10 May, 16:01

Market Cap ₹2051 Cr.

Stock P/E 31.8

P/B 2.2

Current Price ₹257.9

Book Value ₹ 117.4

Face Value 1

52W High ₹308.2

Dividend Yield 1.16%

52W Low ₹ 234

Edit Ratio

Rupa & Co Research see more...

Overview Inc. Year: 1985Industry: Textile

Rupa & Company Ltd is engaged inside the manufacture of knitted clothing, consisting of hosiery. The Company offers textile, leather-based and different apparel merchandise. It operates through garments and hosiery items and associated offerings phase. The Company presents various knitted clothes from innerwear to casual wear. The Company offers men's, women's and kids inner wear; infant wear; knitted bermudas and loungers; winter wear; footwear; leggings for girls, and different fashion wear. The Company offers its merchandise beneath the Frontline, Euro, Bumchums, Jon, Torrido, Softline, Femmora, Macroman, Macrowoman, Macroman M-collection, Thermocot, Imoogi, and Footline manufacturers. It has approximately four central warehouses; over 8,000 (SKUs); about six exclusive enterprise shops (EBO); over 20 branch workplaces; about 1,18,000 stores, and diverse e-commerce portals that stock and promote the goods of the Company.

Rupa & Co Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Rupa & Co Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	368	433	457	215	286	236	407	195	302	319
Other Income	2	3	4	6	3	3	5	3	4	4
Total Income	370	436	460	220	289	239	412	199	306	323
Total Expenditure	296	352	383	196	256	222	379	184	270	286
Operating Profit	74	84	77	24	32	17	32	15	37	37
Interest	4	5	6	6	6	6	5	5	5	5
Depreciation	4	4	3	3	3	3	3	3	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	66	75	68	15	23	8	24	6	28	28
Provision for Tax	13	17	19	3	6	2	5	2	7	7
Profit After Tax	53	58	49	12	17	6	19	4	21	21
Adjustments	-0	0	0	-0	0	0	-0	0	-0	0
Profit After Adjustments	53	58	49	12	17	6	19	4	21	21
Adjusted Earnings Per Share	6.7	7.3	6.2	1.6	2.1	0.7	2.4	0.5	2.6	2.6

Rupa & Co Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	829	904	973	1015	1093	1120	1149	975	1313	1475	1143	1223
Other Income	1	7	5	4	3	2	2	7	7	11	16	16
Total Income	830	912	978	1019	1095	1123	1151	982	1320	1486	1159	1240
Total Expenditure	706	774	835	883	954	965	998	861	1055	1207	1054	1119
Operating Profit	124	138	143	136	141	158	153	121	265	279	106	121
Interest	21	25	24	19	11	8	19	19	13	19	23	20
Depreciation	7	11	15	15	16	16	15	19	14	14	13	14
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	96	102	104	102	115	134	119	84	237	247	69	86
Provision for Tax	31	36	36	36	42	48	45	22	62	55	16	21
Profit After Tax	65	66	68	66	72	86	74	62	175	192	54	65
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	65	66	68	66	72	86	74	62	175	192	54	65
Adjusted Earnings Per Share	8.1	8.3	8.6	8.3	9.1	10.8	9.3	7.8	22	24.1	6.8	8.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-23%	5%	0%	3%
Operating Profit CAGR	-62%	-4%	-8%	-2%
PAT CAGR	-72%	-5%	-9%	-2%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	2%	-6%	-3%	1%
ROE Average	6%	19%	16%	19%
ROCE Average	8%	21%	19%	23%

Rupa & Co Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	244	286	328	367	439	499	545	578	730	882	912
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	15	10	8	4	1	0	8	11	14	16	10
Other Non-Current Liabilities	33	38	39	15	15	15	4	8	16	27	28
Total Current Liabilities	333	325	368	295	260	385	460	393	396	652	438
Total Liabilities	625	661	742	681	716	899	1016	989	1155	1577	1388
Fixed Assets	143	145	137	156	169	167	182	185	193	210	233
Other Non-Current Assets	18	20	35	29	15	19	14	29	41	48	45
Total Current Assets	464	496	571	497	532	713	821	774	921	1319	1110
Total Assets	625	661	742	681	716	899	1016	989	1155	1577	1388

Rupa & Co Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	6	4	6	7	11	7	7	1	3	4
Cash Flow from Operating Activities	27	77	55	165	98	15	-27	90	211	-116	185
Cash Flow from Investing Activities	-31	-16	-20	-27	-19	-17	-20	-15	-137	-34	-24
Cash Flow from Financing Activities	7	-63	-33	-135	-75	-3	48	-81	-72	151	-158
Net Cash Inflow / Outflow	2	-1	1	2	4	-5	1	-6	2	1	2
Closing Cash & Cash Equivalent	6	4	6	8	11	7	7	1	3	4	7

Rupa & Co Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	8.15	8.31	8.57	8.29	9.09	10.84	9.33	7.78	22.04	24.12	6.76
CEPS(Rs)	8.99	9.72	10.47	10.21	11.13	12.83	11.22	10.11	23.77	25.87	8.42
DPS(Rs)	2	2.5	2.75	2.75	2.75	3	3	3	5	3	3
Book NAV/Share(Rs)	30.63	36.01	41.22	46.2	55.26	62.77	68.49	72.68	91.74	110.88	114.65
Core EBITDA Margin(%)	13.32	13.51	13.15	12.14	11.9	13.88	13.15	11.67	19.6	18.2	7.83
EBIT Margin(%)	12.7	13.09	12.18	11.08	10.73	12.69	12.02	10.53	19.11	17.99	8.09
Pre Tax Margin(%)	10.42	10.54	9.94	9.36	9.82	11.96	10.4	8.62	18.09	16.72	6.06
PAT Margin (%)	7.03	6.84	6.51	6.06	6.19	7.7	6.46	6.35	13.35	13	4.7
Cash Profit Margin (%)	7.75	8.01	7.95	7.46	7.58	9.11	7.76	8.25	14.4	13.95	5.86
ROA(%)	11.47	10.28	9.72	9.26	10.35	10.68	7.74	6.17	16.35	14.04	3.62
ROE(%)	29.38	24.94	22.2	18.97	17.92	18.37	14.21	11.03	26.81	23.81	5.99
ROCE(%)	28.05	26.73	24.92	22.85	24.11	24.97	20.15	13.57	30.74	25.14	7.72
Receivable days	54.09	58.54	60.38	59.66	59.92	91.57	118.83	121.31	85.6	112.79	156.5
Inventory Days	102.16	114.1	117.19	111.53	93.33	102.08	113.46	159.09	119.27	120.44	170.71
Payable days	71.8	79.7	78.79	96.32	97.06	134.54	166.19	193.69	115.1	161.57	135.52
PER(x)	20.32	26.48	24.85	33.1	35.93	34.36	36.86	14.97	13.96	18.17	30.21
Price/Book(x)	5.41	6.11	5.17	5.94	5.91	5.93	5.02	1.6	3.35	3.95	1.78
Dividend Yield(%)	1.21	1.14	1.29	1	0.84	0.81	0.87	2.57	1.62	0.68	1.47
EV/Net Sales(x)	1.84	2.15	1.95	2.29	2.44	2.74	2.56	1.13	1.88	2.52	1.53
EV/Core EBITDA(x)	12.34	14.11	13.3	17.08	18.86	19.44	19.19	9.12	9.35	13.3	16.59
Net Sales Growth(%)	16.59	9.09	7.54	4.34	7.69	2.52	2.52	-15.15	34.68	12.39	-22.52
EBIT Growth(%)	37.88	7.95	0.98	-5.5	3.84	13.47	-2.88	-25.67	144.47	5.82	-65.18
PAT Growth(%)	48.73	1.99	3.17	-3.28	9.64	19.29	-13.98	-16.55	183.12	9.46	-71.99
EPS Growth(%)	48.72	1.99	3.17	-3.28	9.64	19.29	-13.98	-16.55	183.12	9.46	-71.99
Debt/Equity(x)	0.89	0.69	0.65	0.4	0.19	0.23	0.39	0.31	0.2	0.4	0.27
Current Ratio(x)	1.39	1.52	1.55	1.69	2.04	1.86	1.79	1.97	2.33	2.02	2.53
Quick Ratio(x)	0.51	0.57	0.57	0.66	0.91	0.99	0.95	0.78	1.34	1.13	1.43
Interest Cover(x)	5.57	5.12	5.42	6.42	11.82	17.54	7.44	5.51	18.67	14.18	3.99
Total Debt/Mcap(x)	0.17	0.11	0.13	0.07	0.03	0.04	0.08	0.19	0.06	0.1	0.15

Rupa & Co Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.28	73.28	73.28	73.28	73.28	73.28	73.28	73.28	73.28	73.28
FII	2.51	1.46	1.03	0.7	0.74	0.64	0.48	0.55	0.62	0.95
DII	2.06	3.88	4.48	4.12	4.12	4.13	4.13	4.22	4.23	4.19
Public	22.15	21.38	21.21	21.91	21.86	21.95	22.11	21.96	21.87	21.58
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.83	5.83	5.83	5.83	5.83	5.83	5.83	5.83	5.83	5.83
FII	0.2	0.12	0.08	0.06	0.06	0.05	0.04	0.04	0.05	0.08
DII	0.16	0.31	0.36	0.33	0.33	0.33	0.33	0.34	0.34	0.33
Public	1.76	1.7	1.69	1.74	1.74	1.75	1.76	1.75	1.74	1.72
Others	0	0	0	0	0	0	0	0	0	0
Total	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95

Pros

Debtor days have improved from 161.57 to 135.52days.
Company has reduced debt.
Company is almost debt free.

Cons

The company has delivered a poor profit growth of -8% over past five 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.

Rupa & Co News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

Current Price: 350/-

Ramaraju Surgical Cotton

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Rupa & Co

Add Watchlist

Rupa & Co Research see more...

Overview Inc. Year: 1985Industry: Textile

Rupa & Co Share Price

Alert Data

Quarterly Price

Peer Comparison

Rupa & Co Quarterly Results

Rupa & Co Profit & Loss

Growth Rates

Rupa & Co Balance Sheet

Rupa & Co Cash Flow

Rupa & Co Ratios

Rupa & Co Shareholding Pattern

Rupa & Co News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!