Cupid Ltd

Cupid Limited is engaged in the business of business of dealing, marketing and manufacture of rubber contraceptives and allied prophylactic products.

Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 3.10%.
Company has good consistent profit growth of 80.97% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 39.67%
Company has been maintaining a healthy dividend payout of 23.96%
Cons:
Promoter's stake has decreased

Peer Comparison Sector: Miscellaneous // Industry: Miscellaneous

Loading peers table ...

Quarterly Results Figures in Rs. Crores

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
18.24 16.24 22.10 28.38 18.50 19.69 22.85 21.07 18.17 18.04 21.36 11.17
9.40 9.73 13.04 17.47 10.32 12.31 12.99 14.38 13.78 11.73 14.68 8.00
Operating Profit 8.84 6.51 9.06 10.91 8.18 7.38 9.86 6.69 4.39 6.31 6.68 3.17
OPM % 48.46% 40.09% 41.00% 38.44% 44.22% 37.48% 43.15% 31.75% 24.16% 34.98% 31.27% 28.38%
Other Income 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.08 0.02 0.04 0.02 0.03 0.08 -0.06 0.02 0.02 0.02 0.02 0.02
Depreciation 0.50 0.49 0.54 0.52 0.55 0.52 0.55 0.55 0.57 0.48 0.50 0.51
Profit before tax 8.26 6.00 8.48 10.33 7.60 6.78 9.37 6.12 3.80 5.81 6.16 2.64
Tax % 44.19% 36.17% 36.79% 37.85% 35.26% 36.14% 36.61% 33.17% 28.68% 22.89% 29.71% 22.73%
Net Profit 4.62 3.83 5.37 6.42 4.92 4.33 5.95 4.09 2.71 4.48 4.34 2.04
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
18.77 24.38 12.36 8.50 19.11 25.98 28.40 19.53 44.44 61.15 83.64 80.60 68.74
14.18 20.29 13.69 9.75 16.51 23.28 25.48 17.48 31.61 35.84 49.76 53.45 48.19
Operating Profit 4.59 4.09 -1.33 -1.25 2.60 2.70 2.92 2.05 12.83 25.31 33.88 27.15 20.55
OPM % 24.45% 16.78% -10.76% -14.71% 13.61% 10.39% 10.28% 10.50% 28.87% 41.39% 40.51% 33.68% 29.90%
Other Income 0.12 0.16 -0.09 0.46 0.28 0.25 0.36 0.03 0.70 1.66 0.76 1.18 0.00
Interest 0.10 0.65 1.05 0.98 0.94 0.86 0.49 0.47 0.26 0.21 0.12 0.06 0.08
Depreciation 0.72 1.08 1.38 1.39 1.38 1.37 1.42 1.51 1.83 1.93 2.10 2.18 2.06
Profit before tax 3.89 2.52 -3.85 -3.16 0.56 0.72 1.37 0.10 11.44 24.83 32.42 26.09 18.41
Tax % 30.33% 56.75% 29.35% 38.61% 30.36% 18.06% 37.23% 60.00% 32.60% 35.80% 36.58% 34.50%
Net Profit 2.71 1.09 -2.72 -1.94 0.39 0.59 0.86 0.05 7.71 15.93 20.55 17.09 13.57
EPS in Rs 3.04 1.16 0.00 0.00 0.36 0.50 0.64 0.04 5.53 11.44 15.07 12.48
Dividend Payout % 0.00% 0.00% -0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 21.63% 20.94% 21.64% 29.28%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.70%
5 Years:23.20%
3 Years:21.95%
TTM:-16.28%
Compounded Profit Growth
10 Years:31.44%
5 Years:80.97%
3 Years:30.36%
TTM:-29.65%
Return on Equity
10 Years:23.30%
5 Years:35.06%
3 Years:39.67%
Last Year:28.55%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
7.43 7.87 7.87 8.47 8.97 9.71 11.12 11.12 11.12 11.12 11.12 11.12 11.12
Reserves 7.71 9.83 7.11 5.55 5.96 6.58 7.44 7.49 13.08 25.01 42.89 54.53 63.30
Borrowings 4.09 5.72 7.93 7.18 6.03 4.89 2.50 3.25 2.19 0.88 0.00 2.14 0.01
5.07 4.44 6.48 5.85 5.84 6.86 4.78 5.70 8.56 13.66 9.35 10.78 10.85
Total Liabilities 24.30 27.86 29.39 27.05 26.80 28.04 25.84 27.56 34.95 50.67 63.36 78.57 85.28
13.40 17.75 20.38 19.05 17.85 16.78 17.20 16.28 15.61 15.55 16.06 16.30 17.20
CWIP 0.21 0.73 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 2.50
Investments 2.40 0.97 0.41 0.08 0.31 0.47 0.15 0.07 0.06 0.06 5.00 18.05 27.86
8.29 8.41 8.60 7.92 8.64 10.72 8.49 11.21 19.28 35.06 42.30 44.22 37.72
Total Assets 24.30 27.86 29.39 27.05 26.80 28.04 25.84 27.56 34.95 50.67 63.36 78.57 85.28

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1.41 3.89 0.45 0.64 1.46 1.91 1.91 -0.29 6.85 12.89 20.02 3.43
-6.73 -4.57 -3.10 0.08 -0.35 -0.49 -0.48 -0.11 -1.25 -1.38 -5.38 -8.72
4.74 2.31 1.26 -0.85 -1.09 -1.35 -1.36 0.69 -2.65 -5.52 -3.67 -3.27
Net Cash Flow -0.58 1.63 -1.39 -0.13 0.02 0.07 0.07 0.29 2.95 5.99 10.97 -8.56

Ratios

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 26.33% 15.01% -10.06% -9.88% 7.12% 7.50% 8.95% 2.94% 48.50% 78.99% 71.59% 42.92%
Debtor Days 63.20 11.23 91.25 72.57 35.72 37.93 16.45 59.24 67.18 79.21 58.52 100.22
Inventory Turnover 8.94 9.22 5.61 4.17 7.75 7.54 8.21 5.09 10.87 17.75 21.28 13.43