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Rupa Company Ltd

Updated on October 15, 2020

Stock/Share Code - RUPA

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

Below is the details of RUPA Rupa Company Ltd

Market Cap₹1,592 Cr.
Current Price ₹186.3 as on 21 Oct 20
52 Week High / Low Price₹251.6 / ₹100.5
Face Value₹1
Stock P/E17.11
Book Value₹78.83
Dividend Yield1.50 %
ROCE15.34 %
ROE13.26 %
Sales Growth (3yrs)-4.60 %
SectorReadymade Garments/ Apparells
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has been maintaining a healthy dividend payout of 26.88%
Cons: The company has delivered a poor growth of -0.58% over past five years.

Rupa Company Ltd Price Chart

Rupa Company Ltd Price Chart

Rupa Company Ltd Peer Comparison in Readymade Garments/ Apparells

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Page Industries ₹20,225 61.69 ₹21,171.29 Cr. 0.85 ₹31.02 Cr. -58.63 -10.96 541.26 53.49
2. K P R Mill Ltd ₹655.85 10.94 ₹3,772.51 Cr. 0.82 ₹60.3 Cr. -34.62 -39.99 540.68 19.85
3. Rupa & Co 17.11 ₹1,592.08 Cr. 1.50 ₹22.27 Cr. 140.50 9.33 206.05 15.34
4. Kewal Kir.Cloth. ₹751 19.34 ₹969.14 Cr. 5.47 -₹8.82 Cr. -162.38 -93.64 7.01 19.64
5. Kitex Garments ₹103 6.90 ₹713.21 Cr. 1.40 ₹17.62 Cr. -27.22 -18.70 146.32 20.76
6. Pearl Global Ind ₹164.65 14.22 ₹313.42 Cr. 2.08 -₹0.17 Cr. -102.78 3.17 518.47 8.51
7. Zodiac Cloth. Co ₹98.05 ₹246.47 Cr. 0.92 -₹6.81 Cr. 2.85 -20.61 42.95 -4.30
8. Gokaldas Exports ₹75.55 16.44 ₹227.83 Cr. 0.00 -₹3.89 Cr. -138.86 -31.68 233.83 7.33

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Rupa Company Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -248278400183248284393188279298176206
YOY Sales Growth %-7.28%34.63%4.77%12.21%-0.26%2.06%-1.65%2.73%12.50%5.01%-55.15%9.33%
Expenses -210237333163199241336167235250164170
Material Cost %45%49%50%20%29%48%56%31%40%47%37%53%
Employee Cost %3%4%3%6%4%4%3%7%5%5%8%4%
Operating Profit384168214942582144481236
OPM %15%15%17%11%20%15%15%11%16%16%7%18%
Other Income110121114210
Interest222345544433
Depreciation433333344433
Profit before tax34366316433551144041730
Tax %36%35%37%35%35%36%37%35%11%25%30%26%
Net Profit2224401028233293531522
EPS in Rs2.723.005.021.293.532.834.081.164.463.850.602.80
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -4115196386998168949691,0131,0841,0901,108941959
Sales Growth %17.29%26.41%22.97%9.44%16.83%9.51%8.38%4.54%7.04%0.50%1.70%-15.05%
Expenses -381477572612698770835882943924938817819
Material Cost %50.19%49.57%48.74%53.89%52.32%52.12%47.78%47.89%45.57%45.82%41.88%40.04%
Manufacturing Cost %20.10%21.28%26.94%19.55%18.68%17.80%21.88%20.83%22.26%22.40%25.30%26.49%
Employee Cost %0.80%0.77%0.97%1.19%1.49%1.67%2.70%2.95%3.26%3.61%4.14%5.93%
Other Cost %21.76%20.26%12.93%12.95%13.02%14.50%13.82%15.36%15.88%12.93%13.34%14.31%
Operating Profit29426787118124134131141166170125140
OPM %7%8%10%12%14%14%14%13%13%15%15%13%15%
Other Income34111751633587
Interest86152121252319118171514
Depreciation345671115151514131615
Profit before tax213748609296100113119147145102118
Tax %36%35%33%31%32%35%35%31%35%36%36%22%
Net Profit14243242626266787795938093
EPS in Rs16.3229.2538.614.977.427.378.019.239.6911.8811.7310.0511.71
Dividend Payout %29%21%25%29%26%32%33%28%28%25%26%30%

Compounded Sales Growth

  • 10 Years:: 6.13%
  • 5 Years:: -0.58%
  • 3 Years:: -4.60%
  • TTM:: -13.86%

Compounded Profit Growth

  • 10 Years:: 12.67%
  • 5 Years:: 3.97%
  • 3 Years:: 1.10%
  • TTM:: 0.77%

Return on Equity

  • 5 Years:: -9.49%
  • 3 Years:: -24.67%
  • 1 Year:: 10.57%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -888888888888
Equity Capital7.967.967.967.967.967.967.967.967.967.967.967.96
Reserves114132155183226265306358435503568619
Borrowings5112218417121319321214884111176139
Other Liabilities -5989121126155172213163185272248226
Trade Payables4670533987921078695157130125
Advance from Customers022222501011
Other liability items1316668567791007789116117101
Total Liabilities232352468487602637739677711894999992
Fixed Assets -4856105113139142133153157154169173
Gross Block6475129142174188195230172184211231
Accumulated Depreciation151923293546627715294258
CWIP52944141990836
Investments9104444448141464
Other Assets -169256355366458487582511547717813749
Inventories60123211207272287361300288313351442
Trade receivables71102102126145160183172207329370230
Cash Equivalents5775655610661
Loans n Advances342425151919191427613253
Other asset items0-0914161515191495422
Total Assets232352468487602637739677711894999992

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -17-27-205026784714910450196
Profit from operations30436584119128135134151167171126
Receivables-14-22-10-18-22-17-239-35-122-42140
Inventory31-63-884-65-15-746111-24-39-91
Payables-252727-571216-221062-26-5
Loans Advances0000-31-130000
Other WC items0000146234513-3-30
Working capital changes-8-59-71-19-69-14-5855-8-72-10914
Interest paid000000000000
Direct taxes-6-11-14-15-25-37-30-39-38-45-60-44
Cash from Investing Activity --15-32-22-14-30-16-20-15-25-47-20-18
Fixed assets purchased-10.88-34.92-29.14-13.79-30.70-15.65-21.52-27.95-9.99-15.81-23.10-17.79
Fixed assets sold0.080.060.170.050.170.000.230.260.110.070.263.79
Investments purchased-5.00-6.000.000.000.000.000.000.000.000.000.000.00
Investments sold0.005.066.010.000.000.000.000.000.000.000.000.00
Interest received1.042.770.800.050.160.701.070.421.231.965.133.72
Dividends received0.000.000.000.000.000.000.0012.300.000.000.000.00
Invest in subsidiaries0.000.00-0.010.000.000.000.00-0.010.00-5.900.00-49.68
Acquisition of companies0.000.000.000.000.000.000.000.00-4.000.000.000.00
Other investing items0.050.620.000.000.53-1.130.060.12-12.65-27.62-2.0341.60
Cash from Financing Activity --16143-395-63-27-133-75-720-82
Proceeds from shares67.470.000.000.000.000.000.000.000.000.000.000.00
Proceeds from borrowings0.0071.2561.41-3.9250.277.0031.371.940.0030.2966.415.87
Repayment of borrowings-59.640.000.00-8.00-10.78-27.26-11.78-65.82-64.35-3.50-1.40-42.71
Interest paid fin-6.90-5.15-12.65-17.45-20.89-24.25-23.63-18.94-10.56-7.55-16.66-13.84
Dividends paid-1.88-4.65-6.03-9.24-13.85-18.60-23.25-50.150.00-26.32-28.76-28.76
Financial liabilities0.000.000.000.000.000.000.000.000.000.000.00-2.57
Net Cash Flow220-21-2-014-41-5

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %18%20%21%23%28%26%25%23%25%27%24%15%
Debtor Days63725866656569627011012289
Inventory Turnover2.772.851.891.841.831.701.471.501.721.711.440.99

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.