Roopa Industries Ltd

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

₹ 51.0 0.28%
25 Aug 1:18 p.m.
roopaindustries.com BSE: 530991
About

Incorporated in 1985, Roopa Industries Ltd is in the business of TPP and its allied products[1]

Key Points

Business Overview:[1][2][3][4]
RIL manufactures Bulk Drugs, Drug Intermediates, Nutraceuticals, and fine chemicals. It produces Active Pharmaceutical Ingredients such as Fluconazole, Sildenafil Citrate, Losartan Potassium and Triphenyl Phosphine (which goes into production of Cephalosporins, Statins etc.,) and Nutraceuticals such as Glucosamine salts.
Its products are used in chemical and pharmaceutical industry and supplied globally

Website BSE
  • Market Cap ₹ 40.1 Cr.
  • Current Price ₹ 51.0
  • High / Low ₹ 63.4 / 38.1
  • Stock P/E 9.51
  • Book Value ₹ 22.4
  • Dividend Yield 0.00 %
  • ROCE 15.0 %
  • ROE 23.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 48.4 to 62.8 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
14.95 14.15 19.24 22.08 34.51 25.61 30.73 29.83 35.07 28.74 33.54 30.14 33.32
13.92 12.45 18.36 21.15 33.46 23.97 29.76 29.39 33.67 27.11 31.50 27.07 31.79
Operating Profit 1.03 1.70 0.88 0.93 1.05 1.64 0.97 0.44 1.40 1.63 2.04 3.07 1.53
OPM % 6.89% 12.01% 4.57% 4.21% 3.04% 6.40% 3.16% 1.48% 3.99% 5.67% 6.08% 10.19% 4.59%
0.00 0.02 0.40 0.71 0.24 0.00 0.92 1.14 0.02 0.00 0.00 -3.98 0.02
Interest 0.56 0.69 0.70 0.68 0.79 0.71 0.67 0.66 0.86 0.83 0.79 0.74 0.93
Depreciation 0.23 0.23 0.23 0.19 0.20 0.20 0.26 0.19 0.20 0.19 0.19 0.21 0.19
Profit before tax 0.24 0.80 0.35 0.77 0.30 0.73 0.96 0.73 0.36 0.61 1.06 -1.86 0.43
Tax % 20.83% 25.00% 25.71% 38.96% 10.00% 19.18% 20.83% 43.84% 25.00% 24.59% 26.42% -23.12% 23.26%
0.19 0.60 0.27 0.46 0.27 0.58 0.76 0.42 0.28 0.46 0.77 -1.43 0.33
EPS in Rs 0.24 0.76 0.34 0.58 0.34 0.74 0.97 0.53 0.36 0.58 0.98 -1.82 0.42
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 TTM
31 31 30 19 30 28 29 51 76 70 121 128 126
29 31 28 22 28 26 26 48 72 66 117 119 117
Operating Profit 2 -1 2 -3 2 2 3 3 4 4 4 8 8
OPM % 7% -2.8% 7% -14% 8% 7% 10% 7% 5% 6% 3.4% 6% 7%
-0 3 0 5 0 1 0 0 1 1 2 -4 -4
Interest 1 1 2 1 1 1 1 1 2 3 3 3 3
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 0 0 0 0 1 1 1 1 2 2 3 0 0
Tax % 11% 35% 56% -22% 24% 54% 24% 26% 25% 30% 25% 56%
0 0 0 1 1 0 1 1 1 2 2 0 0
EPS in Rs 0.20 0.22 0.24 0.69 0.76 0.47 0.92 1.30 1.72 1.93 2.58 0.10 0.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 35%
3 Years: 19%
TTM: 4%
Compounded Profit Growth
10 Years: 37%
5 Years: 41%
3 Years: 44%
TTM: 107%
Stock Price CAGR
10 Years: 18%
5 Years: 29%
3 Years: 9%
1 Year: -6%
Return on Equity
10 Years: 10%
5 Years: 13%
3 Years: 15%
Last Year: 23%

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 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 1 1 2 2 3 3 4 5 6 8 10 10
8 8 11 16 15 14 13 12 19 26 33 31
8 8 8 10 11 14 21 24 24 23 26 23
Total Liabilities 26 25 29 35 36 38 46 49 57 65 76 72
8 7 7 6 6 11 10 10 10 9 8 8
CWIP 0 0 0 2 4 0 0 1 1 1 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
18 18 22 27 26 28 36 39 46 55 68 64
Total Assets 26 25 29 35 36 38 46 49 57 65 76 72

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
1 1 -1 -5 4 2 -1 2 -0 2 -7 5
-0 0 -0 2 -2 1 1 4 -1 1 2 -0
-0 -1 2 2 -2 -3 -1 -5 2 -2 5 -8
Net Cash Flow 0 -0 -0 0 0 0 0 1 0 1 0 -3
Free Cash Flow 0 1 -2 -7 2 2 -1 2 -2 2 -7 4
CFO/OP 28% -146% -50% 168% 184% 157% -11% 78% 2% 60% -144% 58%

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 66 99 146 233 134 157 147 112 34 43 39 63
Inventory Days 143 70 139 217 171 256 409 140 109 168 121 102
Days Payable 132 100 122 177 123 219 280 86 42 96 56 41
Cash Conversion Cycle 77 69 164 273 182 194 277 166 101 116 104 123
Working Capital Days 32 69 114 214 108 104 114 37 1 10 36 32
ROCE % 10% 10% 10% 6% 9% 9% 8% 10% 13% 12% 12% 15%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Foreign Exchange Earnings (FOB value of exports)
INR Lakhs

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Foreign Exchange Outgo (CIF value of imports)
INR Lakhs
Number of permanent employees
employees
Export revenue as % of total revenue
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03% 48.03%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
51.72% 51.72% 51.73% 51.72% 51.72% 51.71% 51.71% 51.71% 51.72% 51.71% 51.72% 51.72%
No. of Shareholders 3,4903,5843,6223,6163,8134,0054,0074,0023,9823,9523,9543,888

* 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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Documents

Announcements

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Credit ratings