Ruparel Food Products Ltd
₹ 111
4.99%
02 Apr
- close price
About
Incorporated in 1993, Ruparel Food Products Ltd is in the business of trading of food
products.[1]
Key Points
- Market Cap ₹ 34.4 Cr.
- Current Price ₹ 111
- High / Low ₹ 227 / 96.0
- Stock P/E
- Book Value ₹ 15.5
- Dividend Yield 0.00 %
- ROCE -2.83 %
- ROE -2.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 7.17 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.50% over last 3 years.
- Company has high debtors of 156 days.
* 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2013 | Mar 2015 15m | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 6.15 | |
| 0.03 | 0.04 | 0.07 | 0.07 | 0.08 | 0.07 | 0.50 | 0.11 | 0.09 | 0.19 | 0.20 | 5.13 | 6.25 | |
| Operating Profit | 0.07 | -0.04 | -0.07 | -0.07 | -0.08 | -0.07 | -0.48 | -0.11 | -0.09 | -0.19 | -0.20 | -0.14 | -0.10 |
| OPM % | 70.00% | -2,400.00% | -2.81% | -1.63% | |||||||||
| 0.00 | 0.13 | 0.10 | 0.19 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.09 | 0.03 | 0.12 | 0.00 | -0.04 | -0.48 | -0.11 | -0.09 | -0.19 | -0.20 | -0.14 | -0.10 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.07 | 0.09 | 0.03 | 0.12 | 0.00 | -0.04 | -0.48 | -0.11 | -0.09 | -0.19 | -0.20 | -0.14 | -0.10 | |
| EPS in Rs | 0.23 | 0.29 | 0.10 | 0.39 | 0.00 | -0.13 | -1.56 | -0.36 | -0.29 | -0.62 | -0.65 | -0.45 | -0.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 202% |
| 3 Years: | % |
| TTM: | 201% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | -24% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 43% |
| 3 Years: | -1% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | 3.09 | 3.18 | 2.93 | 2.89 | 2.90 | 2.86 | 2.38 | 2.27 | 2.17 | 1.98 | 1.93 | 1.79 | 1.71 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 0.33 | 0.29 | 0.30 | 0.35 | 0.27 | 0.21 | 0.16 | 0.15 | 0.16 | 0.16 | 0.03 | 0.03 | 0.71 | |
| Total Liabilities | 6.50 | 6.55 | 6.31 | 6.32 | 6.25 | 6.15 | 5.62 | 5.50 | 5.47 | 5.22 | 5.04 | 4.90 | 5.51 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.90 | 4.90 | 4.48 | 4.48 | 4.68 | 4.70 | 4.17 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 1.60 | 1.65 | 1.83 | 1.84 | 1.57 | 1.45 | 1.45 | 5.50 | 3.47 | 3.22 | 3.04 | 2.90 | 3.51 | |
| Total Assets | 6.50 | 6.55 | 6.31 | 6.32 | 6.25 | 6.15 | 5.62 | 5.50 | 5.47 | 5.22 | 5.04 | 4.90 | 5.51 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.13 | -0.13 | 0.00 | 0.19 | 0.03 | -0.56 | -4.26 | 2.47 | -0.27 | -0.05 | 0.44 | |
| 0.00 | 0.00 | 0.13 | 0.00 | -0.20 | -0.02 | 0.55 | 4.26 | -2.00 | 0.00 | 0.00 | 0.00 | |
| 0.09 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.47 | -0.27 | -0.05 | 0.44 |
| Free Cash Flow | -0.09 | -0.13 | -0.13 | 0.00 | 0.19 | 0.03 | -0.56 | -4.26 | 2.47 | -0.27 | -0.05 | 0.44 |
| CFO/OP | -129% | 325% | 186% | 0% | -238% | -43% | 117% | 3,873% | -2,744% | 142% | 25% | -314% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5,146.50 | 24,637.50 | 155.80 | |||||||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 5,146.50 | 24,637.50 | 155.80 | |||||||||
| Working Capital Days | 3,942.00 | 21,717.50 | 166.77 | |||||||||
| ROCE % | 1.14% | 1.45% | 0.49% | 2.00% | 0.00% | -0.67% | -8.42% | -2.04% | -1.69% | -3.66% | -3.97% | -2.83% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Loans and Advances INR Lacs |
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| Trading Inventory INR Lacs |
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| Number of Permanent Employees Number |
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Documents
Announcements
- Closure of Trading Window 31 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper publication of abridged versions of Un-audited Standalone and Consolidated Financial Results of the Company for quarter and nine months ended December 31, 2025
-
Un-Audited (Standalone And Consolidated) Financial Results For December 31, 2025
12 Feb - Board approved unaudited standalone and consolidated results for Q3 and nine months ended 31-Dec-2025; total income Rs 320.74 lakh.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held For Approval Of Un-Audited Financial Results Of The Company For Quarter And Nine Months Ended December 31, 2025
12 Feb - Board approved unaudited standalone/consolidated results to Dec 31, 2025; nine-month revenue Rs 320.74 lakh.
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Board Meeting Intimation for Approval Of Un-Audited (Standalone And Consolidated) Financial Results Of The Company For Quarter And Nine Months Ended December 31, 2025
9 Feb - Board meeting on Feb 12, 2026 to approve unaudited Q3 and nine-month results ended Dec 31, 2025.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
RFPL used to be a housing finance company but in FY25 it has commenced trading operations of peanuts. The co.is also exploring new business
opportunities for expansion in terms of pan India delivery, and launching product in the B to C
segment, etc.