Rupa & Company Ltd.

NSE: RUPA BSE: 533552 SECTOR: Textile  73k   586   55

263.40
+1.70 (0.65%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 266

Today's Low

₹ 259.2

52 Week High

₹ 388.2

52 Week Low

₹ 197.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2094.68 Cr.

Enterprise Value

2327.66 Cr.

No. of Shares

7.95 Cr.

P/E

39.46

P/B

2.31

Face Value

₹ 1

Div. Yield

1.16 %

Book Value (TTM)

₹  114.05

CASH

122 Cr.

DEBT

354.98 Cr.

Promoter Holding

73.28 %

EPS (TTM)

₹  6.68

Sales Growth

10.97%

ROE

23.78 %

ROCE

25.09%

Profit Growth

9.68 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Rupa & Company Ltd.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year10.97%
3 Year8.83%
5 Year5.67%

Profit Growth

1 Year9.68%
3 Year26.89%
5 Year19.85%

ROE%

1 Year23.78%
3 Year20.93%
5 Year19.97%

ROCE %

1 Year25.09%
3 Year23.65%
5 Year24.32%

Debt/Equity

0.4045

Price to Cash Flow

-17.87

Interest Cover Ratio

14.1122344236177

CFO/PAT (5 Yr. Avg.)

0.37974516297375

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 73.28 0
Dec 2022 73.28 0
Sep 2022 73.28 0
Jun 2022 73.28 0
Mar 2022 73.28 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.888060763537% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.9346201880414% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.6522631000788% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 14.1122344236177.
  • The company has an efficient Cash Conversion Cycle of 62.05217445762 days.
  • Company has a healthy liquidity position with current ratio of 2.0170827801305.
  • The company has a high promoter holding of 73.28%.

 Limitations

  • The company has shown a poor revenue growth of 8.83445089202553% for the Past 3 years.
  • Company has negative cash flow from operations of -117.2444.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 439.33 208.23 278.63 228.68 401.91
Total Expenditure 366.09 189.98 249.58 214.56 374.75
Operating Profit 73.24 18.25 29.05 14.12 27.15
Other Income 3.51 5.6 3.15 2.58 4.73
Interest 5.87 5.81 6.47 5.99 4.75
Depreciation 3.34 3.29 3.34 3.3 3.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 67.54 14.74 22.39 7.41 23.86
Tax 18.73 2.49 5.65 2 5.17
Profit After Tax 48.81 12.25 16.73 5.41 18.69
Adjusted EPS (Rs) 6.14 1.54 2.1 0.68 2.35

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1089.76 1108.24 941.4 1287.4 1428.67
Total Expenditure 923.71 938.33 816.79 1031.5 1161.58
Operating Profit 166.04 169.91 124.61 255.9 267.1
Other Income 3.42 5.39 7.91 7.3 10.7
Interest 7.59 16.73 14.81 13.43 18.7
Depreciation 14.41 13.17 15.68 13.73 13.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 147.45 145.41 102.03 236.04 245.26
Tax 52.84 52.03 21.96 62.12 54.5
Net Profit 94.61 93.37 80.07 173.92 190.76
Adjusted EPS (Rs.) 11.9 11.74 10.07 21.87 23.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.96 7.96 7.96 7.96 7.96
Total Reserves 502.97 567.59 618.97 718.48 869.66
Borrowings 0 8.13 10.9 13.54 15.93
Other N/C liabilities 14.24 14.56 18.14 15.45 26.93
Current liabilities 368.83 401.1 332.76 394.71 648.04
Total Liabilities 894.01 999.34 988.73 1150.14 1568.53
Assets
Net Block 154.07 169.08 173.29 190.34 207.31
Capital WIP 8.48 3 6.37 19.35 26.13
Intangible WIP 0 0 0 0.03 0.6
Investments 14.13 14.02 63.71 5.78 5.78
Loans & Advances 9.88 54.66 22.66 19.84 19.73
Other N/C Assets 0.17 0.19 0.19 0.19 1.83
Current Assets 707.28 758.38 722.51 914.6 1307.16
Total Assets 894.01 999.34 988.73 1150.14 1568.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 147.45 145.41 102.03 236.04 245.26
Adjustment 19.37 25.23 23.38 23.74 23.43
Changes in Assets & Liabilities -71.51 -109.36 14.45 -5.65 -333.81
Tax Paid -45.02 -60.06 -44.18 -43.81 -52.13
Operating Cash Flow 50.29 1.22 95.69 210.32 -117.24
Investing Cash Flow -47.3 -19.75 -18.36 -136.71 -32.43
Financing Cash Flow -7.09 19.58 -82.02 -71.73 150.84
Net Cash Flow -4.09 1.06 -4.69 1.88 1.16

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 73.28 73.28 73.28 73.28 73.28
ullas sales promot... - - - - -
prahlad rai agarwa... 21.08 21.08 21.08 21.08 21.08
rajnish enterprise... 19.90 19.90 19.90 19.90 19.90
purvanchal leasing... 7.30 7.30 7.30 7.30 7.30
prahlad rai agarwal 3.75 3.64 3.64 3.64 3.64
vikash agarwal 2.21 2.21 2.21 2.21 2.21
ravi agarwal 2.19 2.19 2.19 2.19 2.19
sidhant credit cap... 2.13 2.13 2.13 2.13 2.13
rajnish agarwal 1.56 1.56 1.56 1.56 1.56
ghanshyam prasad a... 1.60 1.66 1.66 1.66 1.66
kunj bihari agarwal 1.55 1.61 1.61 1.61 1.61
manish agarwal 1.55 1.55 1.55 1.55 1.55
suresh agarwal 1.34 1.34 1.34 1.34 1.34
ramesh agarwal 1.33 1.33 1.33 1.33 1.33
shanti devi agarwal 0.98 0.98 0.98 0.98 0.98
mukesh agarwal 0.92 0.92 0.92 0.92 0.92
k b & sons huf (ka... - - - - -
kunj bihari agarwa... 0.84 0.84 0.84 0.84 0.84
pushpa devi agarwal 0.75 0.75 0.75 0.75 0.75
seema agarwal 0.65 0.65 0.65 0.65 0.65
lalita devi agarwal 0.44 0.44 0.44 0.44 0.44
mukesh kumar agarw... - - - - -
mukesh kumar agarw... 0.36 0.36 0.36 0.36 0.36
sudha agarwal 0.35 0.35 0.35 0.35 0.35
ghanshyam prasad m... - - - - -
ghanshyam prasad m... - - - - -
ghanshyam prasad m... 0.23 0.23 0.23 0.23 0.23
prahlad rai suresh... 0.19 0.19 0.19 0.19 0.19
prahlad rai suresh... - - - - -
aparesh agarwal - - - - -
siddhant agarwal - - - - -
avnish agarwal - - - - -
keshav agarwal - - - - -
sarita patwari 0.07 0.07 0.07 0.07 0.07
anusha agarwal - - - - -
vaaridhi agarwal - - - - -
devanshi agarwal - - - - -
suresh kumar agarw... - - - - -
srishti agarwal - - - - -
suresh kumar agarw... 0.02 0.02 0.02 0.02 0.02
shalini agarwal 0.01 0.01 0.01 0.01 0.01
ravi agarwal - huf 0.01 0.01 0.01 0.01 0.01
ravi agarwal huf (... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 26.72 26.72 26.72 26.72 26.72
ziyan developers p... - - - - -
ziyan developers l... 10.88 10.88 10.88 10.88 10.88
girika advisory se... 3.77 3.77 3.77 3.77 3.77
lambodar ferro all... 3.27 3.27 3.27 3.27 3.27
satvichar consulta... 2.32 2.32 2.32 2.32 2.32
suvichar advisorys... 2.30 2.30 2.30 2.30 -
suvichar advisors ... - - - - 2.30
abakkus emerging o... - - - - -
abakkus growth fun... - - - - -
iepf - 0.04 0.04 0.04 0.04
investor education... - - - - -
investor educatio... - - - - -
investor education... - - - - -
investor education... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Rupa & Co - Quaterly Results24 May 2023, 6:13PM Rupa & Co - Quaterly Results24 May 2023, 6:13PM Rupa & Company informs about loss of share certificate2 May 2023, 5:17PM Rupa & Company informs about analyst meet 23 Mar 2023, 3:54PM Rupa & Company informs about clarification on significant increase in volume 2 Mar 2023, 4:54PM Rupa & Company informs about analyst meet25 Feb 2023, 3:33PM Rupa & Co - Quaterly Results10 Feb 2023, 4:25PM Rupa & Co - Quaterly Results10 Feb 2023, 4:25PM Rupa & Co - Quaterly Results10 Feb 2023, 4:25PM Rupa & Co - Quaterly Results11 Nov 2022, 5:35PM Rupa & Co - Quaterly Results11 Nov 2022, 5:35PM Rupa & Company informs about outcome of AGM18 Aug 2022, 2:57PM Rupa & Co - Quaterly Results12 Aug 2022, 2:53PM Rupa & Co - Quaterly Results12 Aug 2022, 2:53PM Rupa & Co - Quaterly Results12 Aug 2022, 2:53PM Rupa & Company informs about newspaper publication 26 Jul 2022, 5:01PM Rupa & Company informs about closure of trading window28 Jun 2022, 4:07PM Rupa & Company informs about disclosure of related party transactions7 Jun 2022, 3:05PM Rupa & Company informs about clarification24 May 2022, 12:00PM Rupa & Company informs about conference call24 May 2022, 11:58AM Rupa & Company informs about investors presentation24 May 2022, 9:38AM Rupa & Co - Quaterly Results23 May 2022, 6:55PM Rupa & Co - Quaterly Results23 May 2022, 6:55PM Rupa & Company informs about analyst meet7 May 2022, 3:46PM Rupa & Company ropes in Actress Kiara Advani as brand ambassador for Softline Womenswear5 Apr 2022, 12:35PM Rupa & Co - Quaterly Results8 Feb 2022, 5:40PM Rupa & Co - Quaterly Results8 Feb 2022, 5:40PM Rupa & Co - Quaterly Results8 Feb 2022, 5:40PM Rupa & Company informs about disclosure21 Jan 2022, 3:37PM Rupa & Company informs about disclosures12 Jan 2022, 4:57PM Rupa & Co - Quaterly Results1 Nov 2021, 4:32PM Rupa & Company to merge Oban Fashions with itself 5 Oct 2021, 11:59AM Rupa & Company informs about analyst meet20 Sep 2021, 12:23PM Rupa & Company informs about newspaper publication12 Aug 2021, 4:48PM Rupa & Company informs about disclosure24 Jun 2021, 12:38PM Rupa & Company informs about board meeting26 May 2021, 9:24AM Rupe & Company informs about proceedings of the meeting7 Apr 2021, 11:57AM Rupa & Company informs about newspaper advertisements23 Feb 2021, 3:25PM Rupa & Company informs about analyst meet7 Jan 2021, 5:13PM Rupa & Company informs about outcome of board meeting12 Aug 2020, 3:51PM

Rupa & Co Stock Price Analysis and Quick Research Report. Is Rupa & Co an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rupa & Co has a PE ratio of 39.5182311172364 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rupa & Co has ROA of 14.0333515738949 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rupa & Co has a Current ratio of 2.0170827801305 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rupa & Co has a ROE of 23.7848347738873 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rupa & Co has a D/E ratio of 0.4045 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Rupa & Co has an Inventory turnover ratio of 2.95558710876233 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Rupa & Co has reported revenue growth of 10.9735057830046 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rupa & Co for the current financial year is 18.6953742027227 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rupa & Co is Rs 3 and the yield is 1.149 %.

Brief about Rupa & Co

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