Sarup Industries Ltd

About [ edit ]

Sarup Industries is engaged in the business of Manufacture of footwear.

  • Market Cap 4.88 Cr.
  • Current Price 15.0
  • High / Low 29.4 / 13.3
  • Stock P/E
  • Book Value 3.72
  • Dividend Yield 0.00 %
  • ROCE -6.08 %
  • ROE -84.7 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 4.03 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.55% over past five years.
  • Company has a low return on equity of -43.36% for last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 28.94% of their holding.
  • Company has high debtors of 166.95 days.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
11.69 5.88 7.02 4.88 2.75 7.19 5.40 4.52 3.99 0.48 0.87 1.62
13.04 7.29 8.11 6.30 4.27 6.60 6.00 5.68 4.47 0.51 0.93 1.98
Operating Profit -1.35 -1.41 -1.09 -1.42 -1.52 0.59 -0.60 -1.16 -0.48 -0.03 -0.06 -0.36
OPM % -11.55% -23.98% -15.53% -29.10% -55.27% 8.21% -11.11% -25.66% -12.03% -6.25% -6.90% -22.22%
Other Income 0.45 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.13 0.02 0.02 0.00
Interest 0.64 0.65 0.66 0.52 0.78 0.58 0.86 0.77 0.63 0.62 0.89 0.83
Depreciation 0.70 0.46 0.46 0.34 0.35 0.40 0.40 0.40 0.05 0.27 0.27 0.27
Profit before tax -2.24 -2.52 -2.21 -2.28 -2.65 -0.38 -1.85 -2.33 -1.03 -0.90 -1.20 -1.46
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.88% 0.00% 0.00% 0.00%
Net Profit -2.24 -2.52 -2.21 -2.28 -2.66 -0.38 -1.85 -2.33 -0.99 -0.90 -1.20 -1.46
EPS in Rs -6.89 -7.75 -6.79 -7.01 -8.18 -1.17 -5.69 -7.16 -3.04 -2.77 -3.69 -4.49

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
41.77 35.91 61.52 52.97 43.80 59.39 69.52 49.12 49.66 43.90 19.66 20.66 6.96
38.30 34.32 55.75 47.26 39.62 54.66 63.32 47.91 46.79 44.20 25.52 22.30 7.89
Operating Profit 3.47 1.59 5.77 5.71 4.18 4.73 6.20 1.21 2.87 -0.30 -5.86 -1.64 -0.93
OPM % 8.31% 4.43% 9.38% 10.78% 9.54% 7.96% 8.92% 2.46% 5.78% -0.68% -29.81% -7.94% -13.36%
Other Income 0.53 1.52 0.12 0.18 0.18 0.09 0.25 0.14 1.46 1.34 0.42 0.15 0.17
Interest 1.23 1.07 1.66 2.16 1.93 1.88 2.09 2.13 2.06 2.43 2.61 2.84 2.97
Depreciation 0.94 0.96 1.73 1.57 1.39 1.21 1.82 1.75 1.73 1.90 1.61 1.26 0.86
Profit before tax 1.83 1.08 2.50 2.16 1.04 1.73 2.54 -2.53 0.54 -3.29 -9.66 -5.59 -4.59
Tax % 7.65% 21.30% 20.00% 20.37% 20.19% 20.23% 20.08% 7.11% 0.00% 4.56% 5.28% 0.72%
Net Profit 1.69 0.85 2.00 1.72 0.83 1.38 2.03 -2.36 0.54 -3.13 -9.15 -5.55 -4.55
EPS in Rs 5.20 2.61 6.15 5.29 2.55 4.24 6.24 -7.26 1.66 -9.62 -28.13 -17.06 -13.99
Dividend Payout % 23.08% 45.88% 24.38% 28.34% 58.73% 42.39% 28.82% 0.00% 60.19% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:-5%
5 Years:-22%
3 Years:-25%
TTM:-65%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:37%
Stock Price CAGR
10 Years:-8%
5 Years:-24%
3 Years:-38%
1 Year:-49%
Return on Equity
10 Years:-5%
5 Years:-23%
3 Years:-43%
Last Year:-85%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
3.25 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 20.56 20.96 22.47 23.71 23.97 24.36 21.51 19.07 19.19 15.75 6.60 0.01 -2.04
Borrowings 10.44 13.17 8.86 9.86 13.71 12.90 16.59 30.06 34.73 37.67 39.24 38.17 41.29
9.66 12.55 15.25 14.64 13.30 16.95 22.87 21.76 20.79 17.80 26.04 30.68 28.59
Total Liabilities 43.91 49.93 49.83 51.46 54.23 57.46 64.22 74.14 77.96 74.47 75.13 72.11 71.09
7.82 13.43 14.78 13.26 12.41 12.46 17.09 15.05 15.07 13.39 11.86 10.74 10.19
CWIP 3.35 1.76 0.00 0.07 0.20 0.26 0.35 10.41 13.09 13.09 15.71 16.00 16.00
Investments 0.65 0.48 0.60 0.60 0.43 0.43 0.43 0.43 0.71 0.71 0.40 0.29 0.29
32.09 34.26 34.45 37.53 41.19 44.31 46.35 48.25 49.09 47.28 47.16 45.08 44.61
Total Assets 43.91 49.93 49.83 51.46 54.23 57.46 64.22 74.14 77.96 74.47 75.13 72.11 71.09

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4.18 2.25 9.27 1.70 -0.85 1.02 5.30 -1.70 1.43 4.59 5.13 3.04
-3.70 -4.51 -1.32 -0.14 -0.39 -1.21 -5.99 -9.65 -4.67 -0.34 -2.71 -0.42
1.30 1.27 -7.91 0.12 1.53 -3.08 1.17 10.97 2.85 -4.06 -2.44 -2.68
Net Cash Flow 1.78 -0.99 0.04 1.68 0.29 -3.27 0.47 -0.39 -0.38 0.19 -0.02 -0.05

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 9.41% 5.72% 11.56% 12.10% 7.64% 8.87% 11.31% -0.85% 4.73% -1.95% -13.33% -6.08%
Debtor Days 63.79 78.37 51.56 67.94 100.08 65.76 64.79 83.22 98.86 92.12 168.95 166.95
Inventory Turnover 1.33 1.05 1.82 1.57 1.17 1.33 1.38 1.04 0.94 0.77 0.44 0.44

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36
25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64

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