Rupa & Company Ltd

Rupa & Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rupa & Company Ltd

₹ 204 -2.92%
19 Jun 1:09 p.m.
rupa.co.in BSE: 533552 NSE: RUPA
About

Rupa & Company Limited is engaged in the manufacture of knitted apparel, including hosiery. The Company offers textile, leather and other apparel products.

Key Points

Product Portfolio[1]
The company offers a wide range of knitwear products, including innerwear, men's wear, women's wear, lingerie, kid's wear, winter wear, athleisure wear, casual wear, and fashion wear.

Website BSE NSE
  • Market Cap ₹ 1,625 Cr.
  • Current Price ₹ 204
  • High / Low ₹ 362 / 174
  • Stock P/E 19.6
  • Book Value ₹ 127
  • Dividend Yield 1.47 %
  • ROCE 10.9 %
  • ROE 8.42 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 36.1%

Cons

  • The company has delivered a poor sales growth of 5.45% over past five years.
  • Company has a low return on equity of 7.38% over last 3 years.
  • Company has high debtors of 151 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
439 208 279 229 402 192 296 313 394 206 294 314 413
366 190 250 215 375 181 264 280 354 188 266 276 367
Operating Profit 73 18 29 14 27 11 32 33 40 18 28 38 46
OPM % 17% 9% 10% 6% 7% 6% 11% 10% 10% 9% 10% 12% 11%
4 6 3 3 5 3 4 4 1 5 4 4 4
Interest 6 6 6 6 5 5 5 5 5 5 5 6 5
Depreciation 3 3 3 3 3 3 4 4 4 4 4 4 4
Profit before tax 68 15 22 7 24 6 28 28 33 14 24 33 41
Tax % 28% 17% 25% 27% 22% 29% 26% 26% 26% 27% 24% 28% 26%
49 12 17 5 19 4 20 21 24 10 18 24 30
EPS in Rs 6.14 1.54 2.10 0.68 2.35 0.51 2.56 2.60 3.03 1.29 2.30 2.97 3.83
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
894 969 1,013 1,084 1,090 1,108 941 1,287 1,430 1,117 1,194 1,227
770 835 882 943 924 938 817 1,032 1,163 1,029 1,077 1,097
Operating Profit 124 134 131 141 166 170 125 256 267 89 117 130
OPM % 14% 14% 13% 13% 15% 15% 13% 20% 19% 8% 10% 11%
7 5 16 3 3 5 8 7 11 16 13 18
Interest 25 23 19 11 8 17 15 13 19 23 21 21
Depreciation 11 15 15 15 14 13 16 14 14 13 15 14
Profit before tax 96 100 113 119 147 145 102 236 245 68 94 112
Tax % 35% 35% 31% 35% 36% 36% 22% 26% 22% 22% 26% 26%
62 66 78 77 95 93 80 174 191 53 69 83
EPS in Rs 7.80 8.26 9.80 9.70 11.90 11.74 10.07 21.87 23.99 6.68 8.69 10.40
Dividend Payout % 32% 33% 28% 28% 25% 26% 30% 23% 13% 45% 35% 29%
Compounded Sales Growth
10 Years: 2%
5 Years: 5%
3 Years: -5%
TTM: 3%
Compounded Profit Growth
10 Years: 2%
5 Years: 1%
3 Years: -24%
TTM: 15%
Stock Price CAGR
10 Years: -5%
5 Years: 5%
3 Years: -12%
1 Year: -20%
Return on Equity
10 Years: 15%
5 Years: 13%
3 Years: 7%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 265 306 358 435 503 568 619 718 870 899 945 1,003
193 212 148 84 111 176 139 161 370 258 235 238
172 213 163 185 272 248 223 264 321 214 252 254
Total Liabilities 637 739 677 711 894 999 989 1,152 1,569 1,379 1,440 1,504
142 133 153 157 154 169 173 190 207 230 241 238
CWIP 4 19 9 0 8 3 6 19 27 21 0 0
Investments 4 4 4 8 14 14 64 6 6 6 6 32
487 582 511 547 717 813 745 936 1,329 1,122 1,192 1,233
Total Assets 637 739 677 711 894 999 989 1,152 1,569 1,379 1,440 1,504

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
78 47 149 104 50 1 96 210 -117 185 155 59
-16 -20 -15 -25 -47 -20 -18 -137 -32 -24 -79 -10
-63 -27 -133 -75 -7 20 -82 -72 151 -158 -68 -43
Net Cash Flow -2 -0 1 4 -4 1 -5 2 1 3 8 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65 69 62 70 110 122 89 102 138 139 148 151
Inventory Days 225 284 226 213 228 276 428 240 358 303 258 287
Days Payable 72 85 64 70 115 103 117 100 133 79 91 95
Cash Conversion Cycle 218 269 223 213 224 296 400 242 362 363 314 343
Working Capital Days 131 145 120 117 148 170 199 152 224 257 222 229
ROCE % 26% 25% 23% 25% 27% 24% 15% 30% 25% 8% 10% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28%
1.03% 0.70% 0.74% 0.64% 0.48% 0.55% 0.62% 0.95% 1.26% 1.08% 1.16% 1.10%
4.48% 4.12% 4.12% 4.13% 4.13% 4.21% 4.23% 4.19% 4.22% 4.24% 4.24% 4.19%
21.21% 21.89% 21.87% 21.95% 22.10% 21.94% 21.85% 21.57% 21.24% 21.40% 21.33% 21.42%
No. of Shareholders 69,75372,96373,18172,53569,61169,01567,11363,84761,50362,60162,57161,645

* 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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