Sarup Industries Ltd

Sarup Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sarup Industries Ltd

₹ 114 -4.98%
03 Jun - close price
sarupindustries.com BSE: 514412
About

Incorporated in 1979, Sarup Industries Ltd is a manufacturer of footwear including sports shoes and finished leather products.[1]

Key Points

Business Overview:[1]
SIL is a Jalandhar-based company which is engaged in the manufacturing of sports shoes and finished leather products on a contract basis for brands such as Puma, Reebok, Bata, Decathlon, and United Colors of Benetton.

Website BSE
  • Market Cap ₹ 37.2 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 208 / 82.1
  • Stock P/E 65.3
  • Book Value ₹ -7.41
  • Dividend Yield 0.00 %
  • ROCE 4.14 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 227 to 163 days.

Cons

  • Company has low interest coverage ratio.
  • Promoters have pledged 28.9% of their holding.
  • Company has high debtors of 163 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.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Footwear

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.09 1.30 1.63 4.83 3.84 3.60 2.84 4.68 4.87 3.93 4.28 3.54 4.34
1.52 1.58 1.83 4.15 2.93 2.96 2.26 4.19 4.27 3.41 3.77 3.11 4.30
Operating Profit -0.43 -0.28 -0.20 0.68 0.91 0.64 0.58 0.49 0.60 0.52 0.51 0.43 0.04
OPM % -39.45% -21.54% -12.27% 14.08% 23.70% 17.78% 20.42% 10.47% 12.32% 13.23% 11.92% 12.15% 0.92%
0.01 0.00 0.00 0.00 0.01 0.00 4.14 0.00 0.02 0.00 0.00 0.00 0.48
Interest 0.61 0.65 0.47 0.45 0.52 0.46 0.40 0.25 0.25 0.26 0.26 0.27 0.26
Depreciation 0.25 0.21 0.19 0.19 0.17 0.13 0.14 0.11 0.14 0.15 0.12 0.10 0.19
Profit before tax -1.28 -1.14 -0.86 0.04 0.23 0.05 4.18 0.13 0.23 0.11 0.13 0.06 0.07
Tax % 0.00% 0.00% 0.00% 0.00% 52.17% 0.00% 0.00% 0.00% -86.96% 0.00% 0.00% 0.00% -285.71%
-1.28 -1.13 -0.86 0.04 0.11 0.05 4.19 0.13 0.43 0.12 0.13 0.05 0.27
EPS in Rs -3.94 -3.47 -2.64 0.12 0.34 0.15 12.88 0.40 1.32 0.37 0.40 0.15 0.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
69.52 49.12 49.66 43.90 19.66 20.66 9.94 12.13 9.14 11.57 15.97 16.08
63.32 47.91 46.79 44.20 25.52 22.26 10.35 11.34 9.03 10.39 13.70 14.58
Operating Profit 6.20 1.21 2.87 -0.30 -5.86 -1.60 -0.41 0.79 0.11 1.18 2.27 1.50
OPM % 8.92% 2.46% 5.78% -0.68% -29.81% -7.74% -4.12% 6.51% 1.20% 10.20% 14.21% 9.33%
0.25 0.14 1.46 1.34 0.42 0.11 0.07 0.13 0.56 0.04 4.19 0.48
Interest 2.09 2.13 2.06 2.43 2.61 2.84 2.96 2.16 2.26 2.06 1.36 1.05
Depreciation 1.82 1.75 1.73 1.90 1.61 1.26 1.03 0.87 0.82 0.74 0.51 0.56
Profit before tax 2.54 -2.53 0.54 -3.29 -9.66 -5.59 -4.33 -2.11 -2.41 -1.58 4.59 0.37
Tax % 20.08% -7.11% 0.00% -4.56% -5.28% -0.72% 0.46% 2.37% 3.73% 7.59% -4.36% -54.05%
2.03 -2.36 0.54 -3.13 -9.15 -5.55 -4.35 -2.17 -2.50 -1.70 4.79 0.57
EPS in Rs 6.24 -7.26 1.66 -9.62 -28.13 -17.06 -13.37 -6.67 -7.69 -5.23 14.73 1.75
Dividend Payout % 28.82% 0.00% 60.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -11%
5 Years: 10%
3 Years: 21%
TTM: 1%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: 31%
TTM: -12%
Stock Price CAGR
10 Years: 7%
5 Years: 46%
3 Years: 60%
1 Year: 25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25
Reserves 21.51 19.07 19.19 15.75 6.60 0.01 -4.34 -6.51 -9.00 -11.03 -6.26 -5.66
16.59 30.06 34.73 37.67 39.24 38.17 42.14 39.08 39.46 42.98 36.78 37.24
22.87 21.76 20.79 17.80 26.04 30.68 29.97 29.84 30.31 30.25 31.93 27.71
Total Liabilities 64.22 74.14 77.96 74.47 75.13 72.11 71.02 65.66 64.02 65.45 65.70 62.54
17.09 15.05 15.07 13.39 11.86 10.74 9.74 9.15 8.33 7.02 4.66 5.02
CWIP 0.35 10.41 13.09 13.09 15.71 16.00 16.03 16.03 16.03 0.00 0.00 0.00
Investments 0.43 0.43 0.71 0.71 0.40 0.29 0.29 0.29 0.29 0.29 0.29 0.29
46.35 48.25 49.09 47.28 47.16 45.08 44.96 40.19 39.37 58.14 60.75 57.23
Total Assets 64.22 74.14 77.96 74.47 75.13 72.11 71.02 65.66 64.02 65.45 65.70 62.54

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.30 -1.70 1.43 4.59 5.13 -2.65 -1.15 5.45 1.65 15.01 -2.28 1.14
-5.99 -9.65 -4.67 -0.34 -2.71 -1.26 -0.06 -0.28 0.00 -16.23 4.14 -0.92
1.17 10.97 2.85 -4.06 -2.44 -2.68 1.10 -5.12 -1.84 1.55 -1.37 -0.59
Net Cash Flow 0.47 -0.39 -0.38 0.19 -0.02 -6.59 -0.11 0.04 -0.19 0.33 0.49 -0.37
Free Cash Flow -0.77 -11.48 -3.00 4.25 2.42 -3.91 -1.21 5.17 1.65 -1.22 1.86 0.22
CFO/OP 93% -108% 60% -1,530% -88% 166% 280% 690% 1,500% 1,272% -100% 76%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 64.79 83.22 98.86 92.12 168.95 166.95 365.73 269.61 382.97 298.75 218.50 162.52
Inventory Days 272.88 361.44 403.35 525.59 866.98 842.29 1,694.02 1,208.62 1,745.00 2,839.33 2,294.94 2,311.33
Days Payable 83.26 131.29 152.95 136.33 314.02 397.16 791.71 670.35 1,097.14 1,013.67 870.27 721.84
Cash Conversion Cycle 254.41 313.37 349.25 481.39 721.91 612.08 1,268.05 807.88 1,030.83 2,124.41 1,643.17 1,752.01
Working Capital Days 74.82 99.35 231.60 133.11 146.48 34.45 307.35 123.07 110.62 688.04 637.89 646.01
ROCE % 11.31% -0.85% 4.73% -1.95% -13.33% -6.08% -3.32% 0.13% -0.43% 1.39% 5.25% 4.14%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Actual Production - Shoe Pairs
Pairs

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Actual Production - Shoe Uppers
Pairs
Installed Capacity - Shoe Pairs (Full Shoes)
Pairs per annum
Installed Capacity - Shoe Uppers
Pairs per annum
Number of Manufacturing Facilities
Number
Number of Permanent Employees
Number
Sales Quantity - Shoe Pairs
Pairs
Sales Quantity - Shoe Uppers
Pairs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36%
0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.64% 25.64% 25.64% 25.63% 25.64% 25.54% 25.63% 25.65% 25.65% 25.64% 25.64% 25.65%
No. of Shareholders 1,6471,6291,6071,5921,5751,5571,5461,5491,5361,5491,5471,529

* 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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