Sarup Industries Ltd

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

Sarup Industries Ltd

₹ 28.1 4.07%
07 Jun - close price
sarupindustries.com BSE: 514412
About

Incorporated in 1979, Sarup Industries Ltd is a manufacturer of footwear including shoes and shoe uppers.

Key Points

Business Overview:[1]
Company is in the business of leather, tanneries and developing new products with wide range of uppers, soles, tanneries and complete shoes. Company manufactures export quality shoes in Northern India and also a supplier of international brands.

Website BSE
  • Market Cap ₹ 9.13 Cr.
  • Current Price ₹ 28.1
  • High / Low ₹ 34.8 / 21.1
  • Stock P/E
  • Book Value ₹ -17.7
  • Dividend Yield 0.00 %
  • ROCE -0.43 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -26.9% over past five years.
  • Promoters have pledged 28.9% of their holding.
  • Company has high debtors of 383 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

Sector: Leather Industry: Leather / Leather Products

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
3.99 0.48 0.87 1.62 6.99 1.82 3.41 3.90 3.06 3.43 1.44 3.19 1.09
4.47 0.51 0.93 1.98 6.95 2.06 3.04 3.39 2.91 3.21 1.47 2.83 1.52
Operating Profit -0.48 -0.03 -0.06 -0.36 0.04 -0.24 0.37 0.51 0.15 0.22 -0.03 0.36 -0.43
OPM % -12.03% -6.25% -6.90% -22.22% 0.57% -13.19% 10.85% 13.08% 4.90% 6.41% -2.08% 11.29% -39.45%
0.13 0.02 0.02 0.00 0.02 0.00 0.05 0.07 0.01 0.55 0.00 0.00 0.01
Interest 0.63 0.62 0.89 0.83 0.62 0.49 0.51 0.56 0.60 0.53 0.47 0.65 0.61
Depreciation 0.05 0.27 0.27 0.27 0.22 0.22 0.22 0.22 0.23 0.20 0.19 0.19 0.25
Profit before tax -1.03 -0.90 -1.20 -1.46 -0.78 -0.95 -0.31 -0.20 -0.67 0.04 -0.69 -0.48 -1.28
Tax % 3.88% 0.00% 0.00% 0.00% -2.56% 0.00% 0.00% 0.00% -7.46% 0.00% 0.00% 0.00% -7.03%
Net Profit -0.99 -0.90 -1.20 -1.46 -0.79 -0.95 -0.30 -0.20 -0.72 0.04 -0.69 -0.48 -1.36
EPS in Rs -3.04 -2.77 -3.69 -4.49 -2.43 -2.92 -0.92 -0.61 -2.21 0.12 -2.12 -1.48 -4.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
52.97 43.80 59.39 69.52 49.12 49.66 43.90 19.66 20.66 9.94 12.13 9.14
47.26 39.62 54.66 63.32 47.91 46.79 44.20 25.52 22.26 10.35 11.34 9.03
Operating Profit 5.71 4.18 4.73 6.20 1.21 2.87 -0.30 -5.86 -1.60 -0.41 0.79 0.11
OPM % 10.78% 9.54% 7.96% 8.92% 2.46% 5.78% -0.68% -29.81% -7.74% -4.12% 6.51% 1.20%
0.18 0.18 0.09 0.25 0.14 1.46 1.34 0.42 0.11 0.07 0.13 0.56
Interest 2.16 1.93 1.88 2.09 2.13 2.06 2.43 2.61 2.84 2.96 2.16 2.26
Depreciation 1.57 1.39 1.21 1.82 1.75 1.73 1.90 1.61 1.26 1.03 0.87 0.82
Profit before tax 2.16 1.04 1.73 2.54 -2.53 0.54 -3.29 -9.66 -5.59 -4.33 -2.11 -2.41
Tax % 20.37% 20.19% 20.23% 20.08% 7.11% 0.00% 4.56% 5.28% 0.72% -0.46% -2.37% -3.73%
Net Profit 1.72 0.83 1.38 2.03 -2.36 0.54 -3.13 -9.15 -5.55 -4.35 -2.17 -2.50
EPS in Rs 5.29 2.55 4.24 6.24 -7.26 1.66 -9.62 -28.13 -17.06 -13.37 -6.67 -7.69
Dividend Payout % 28.34% 58.73% 42.39% 28.82% 0.00% 60.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -15%
5 Years: -27%
3 Years: -24%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 16%
TTM: -15%
Stock Price CAGR
10 Years: -1%
5 Years: -11%
3 Years: 2%
1 Year: 25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 23.71 23.97 24.36 21.51 19.07 19.19 15.75 6.60 0.01 -4.34 -6.51 -9.00
9.86 13.71 12.90 16.59 30.06 34.73 37.67 39.24 38.17 42.14 39.08 39.47
14.64 13.30 16.95 22.87 21.76 20.79 17.80 26.04 30.68 29.97 29.84 30.30
Total Liabilities 51.46 54.23 57.46 64.22 74.14 77.96 74.47 75.13 72.11 71.02 65.66 64.02
13.26 12.41 12.46 17.09 15.05 15.07 13.39 11.86 10.74 9.74 9.15 8.33
CWIP 0.07 0.20 0.26 0.35 10.41 13.09 13.09 15.71 16.00 16.03 16.03 16.03
Investments 0.60 0.43 0.43 0.43 0.43 0.71 0.71 0.40 0.29 0.29 0.29 0.29
37.53 41.19 44.31 46.35 48.25 49.09 47.28 47.16 45.08 44.96 40.19 39.37
Total Assets 51.46 54.23 57.46 64.22 74.14 77.96 74.47 75.13 72.11 71.02 65.66 64.02

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.70 -0.85 1.02 5.30 -1.70 1.43 4.59 5.13 -2.65 -1.15 5.45 1.65
-0.14 -0.39 -1.21 -5.99 -9.65 -4.67 -0.34 -2.71 -1.26 -0.06 -0.28 0.00
0.12 1.53 -3.08 1.17 10.97 2.85 -4.06 -2.44 -2.68 1.10 -5.12 -1.84
Net Cash Flow 1.68 0.29 -3.27 0.47 -0.39 -0.38 0.19 -0.02 -6.59 -0.11 0.04 -0.19

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 67.94 100.08 65.76 64.79 83.22 98.86 92.12 168.95 166.95 365.73 269.61 382.97
Inventory Days 242.93 324.91 331.27 272.88 361.44 403.35 525.59 866.98 842.29 1,694.02 1,208.62 1,745.00
Days Payable 82.51 107.61 125.76 83.26 131.29 152.95 136.33 314.02 397.16 791.71 670.35 1,097.14
Cash Conversion Cycle 228.36 317.38 271.27 254.41 313.37 349.25 481.39 721.91 612.08 1,268.05 807.88 1,030.83
Working Capital Days 141.47 210.25 171.35 140.66 207.99 231.60 257.66 424.60 286.21 636.00 369.51 428.89
ROCE % 12.10% 7.64% 8.87% 11.31% -0.85% 4.73% -1.95% -13.33% -6.08% -3.32% 0.13% -0.43%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
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 25.63 25.64 25.64

Documents

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Credit ratings