Rupa & Company Ltd
Rupa & Company Limited is engaged in the manufacture of knitted apparel, including hosiery. The Company offers textile, leather and other apparel products.
- Market Cap ₹ 2,090 Cr.
- Current Price ₹ 262
- High / Low ₹ 309 / 234
- Stock P/E 32.8
- Book Value ₹ 114
- Dividend Yield 1.14 %
- ROCE 7.52 %
- ROE 5.88 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 26.8%
Cons
- The company has delivered a poor sales growth of 0.50% over past five years.
- Company might be capitalizing the interest cost
* 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: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
699 | 816 | 894 | 969 | 1,013 | 1,084 | 1,090 | 1,108 | 941 | 1,287 | 1,430 | 1,117 | 1,202 | |
612 | 698 | 770 | 835 | 882 | 943 | 924 | 938 | 817 | 1,032 | 1,163 | 1,029 | 1,099 | |
Operating Profit | 87 | 118 | 124 | 134 | 131 | 141 | 166 | 170 | 125 | 256 | 267 | 89 | 103 |
OPM % | 12% | 14% | 14% | 14% | 13% | 13% | 15% | 15% | 13% | 20% | 19% | 8% | 9% |
1 | 1 | 7 | 5 | 16 | 3 | 3 | 5 | 8 | 7 | 11 | 16 | 16 | |
Interest | 21 | 21 | 25 | 23 | 19 | 11 | 8 | 17 | 15 | 13 | 19 | 23 | 21 |
Depreciation | 6 | 7 | 11 | 15 | 15 | 15 | 14 | 13 | 16 | 14 | 14 | 13 | 14 |
Profit before tax | 60 | 92 | 96 | 100 | 113 | 119 | 147 | 145 | 102 | 236 | 245 | 68 | 85 |
Tax % | 31% | 32% | 35% | 35% | 31% | 35% | 36% | 36% | 22% | 26% | 22% | 22% | |
42 | 62 | 62 | 66 | 78 | 77 | 95 | 93 | 80 | 174 | 191 | 53 | 64 | |
EPS in Rs | 5.22 | 7.77 | 7.80 | 8.26 | 9.80 | 9.70 | 11.90 | 11.74 | 10.07 | 21.87 | 23.99 | 6.68 | 8.02 |
Dividend Payout % | 29% | 26% | 32% | 33% | 28% | 28% | 25% | 26% | 30% | 23% | 13% | 45% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | 6% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | -11% |
3 Years: | -13% |
TTM: | -23% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | -1% |
3 Years: | -6% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 17% |
3 Years: | 18% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 183 | 226 | 265 | 306 | 358 | 435 | 503 | 568 | 619 | 718 | 870 | 899 | 900 |
171 | 213 | 193 | 212 | 148 | 84 | 111 | 176 | 139 | 161 | 370 | 258 | 267 | |
126 | 155 | 172 | 213 | 163 | 185 | 272 | 248 | 223 | 264 | 321 | 214 | 230 | |
Total Liabilities | 487 | 602 | 637 | 739 | 677 | 711 | 894 | 999 | 989 | 1,152 | 1,569 | 1,379 | 1,404 |
113 | 139 | 142 | 133 | 153 | 157 | 154 | 169 | 173 | 190 | 207 | 230 | 251 | |
CWIP | 4 | 1 | 4 | 19 | 9 | 0 | 8 | 3 | 6 | 19 | 27 | 21 | 0 |
Investments | 4 | 4 | 4 | 4 | 4 | 8 | 14 | 14 | 64 | 6 | 6 | 6 | 6 |
366 | 458 | 487 | 582 | 511 | 547 | 717 | 813 | 745 | 936 | 1,329 | 1,122 | 1,148 | |
Total Assets | 487 | 602 | 637 | 739 | 677 | 711 | 894 | 999 | 989 | 1,152 | 1,569 | 1,379 | 1,404 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 26 | 78 | 47 | 149 | 104 | 50 | 1 | 96 | 210 | -117 | 185 | |
-14 | -30 | -16 | -20 | -15 | -25 | -47 | -20 | -18 | -137 | -32 | -24 | |
-39 | 5 | -63 | -27 | -133 | -75 | -7 | 20 | -82 | -72 | 151 | -158 | |
Net Cash Flow | -2 | 1 | -2 | -0 | 1 | 4 | -4 | 1 | -5 | 2 | 1 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 66 | 65 | 65 | 69 | 62 | 70 | 110 | 122 | 89 | 102 | 138 | 139 |
Inventory Days | 200 | 232 | 225 | 284 | 226 | 213 | 228 | 276 | 428 | 240 | 358 | 303 |
Days Payable | 38 | 75 | 72 | 85 | 64 | 70 | 115 | 103 | 117 | 100 | 133 | 79 |
Cash Conversion Cycle | 228 | 222 | 218 | 269 | 223 | 213 | 224 | 296 | 400 | 242 | 362 | 363 |
Working Capital Days | 126 | 135 | 131 | 145 | 120 | 117 | 148 | 170 | 199 | 152 | 224 | 257 |
ROCE % | 23% | 28% | 26% | 25% | 23% | 25% | 27% | 24% | 15% | 30% | 25% | 8% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10m - The Company''s representative(s) will be interacting with Analyst(s)/ Investor(s) as per the details given below: Day, Date & Time: Friday, May 24, 2024 at 4:00 …
- Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2024 And Recommendation Of Dividend, If Any, On Equity Shares Of The Company For The Financial Year Ended March 31, 2024. 16 May
-
Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
12 Apr - Certificate, As per Regulation 40(9) of SEBI (LODR) Regulations, 2015, issued by M/s. MR Associates, Company Secretaries for the financial year ended March 31, 2024.
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI ( Depositories & Participants) Regulations, 2018 for the quarter ended March 31, 2024, as received from Maheshwari Datamatics Pvt …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT REC
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
Jun 2021Transcript PPT
-
Feb 2021Transcript PPT
-
Jan 2021TranscriptNotesPPT
-
Jan 2021TranscriptNotesPPT
Product Portfolio
The company has diverse knitwear products comprising innerwear, men’s wear, women’s wear, lingeries, kid's wear, winter wear, athleisure wear, casual wear, and fashion wear. [1]