Rupa & Company Ltd

Rupa & Company Ltd

₹ 271 -1.17%
24 Apr 2:03 p.m.
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
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]

  • Market Cap 2,158 Cr.
  • Current Price 271
  • High / Low 309 / 234
  • Stock P/E 33.9
  • Book Value 114
  • Dividend Yield 1.10 %
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
337 440 207 359 422 439 208 279 229 402 192 296 313
273 350 164 288 341 366 190 250 215 375 181 264 280
Operating Profit 64 90 43 71 80 73 18 29 14 27 11 32 33
OPM % 19% 20% 21% 20% 19% 17% 9% 10% 6% 7% 6% 11% 10%
2 3 2 2 3 4 6 3 3 5 3 4 4
Interest 4 3 2 4 5 6 6 6 6 5 5 5 5
Depreciation 3 3 3 4 4 3 3 3 3 3 3 4 4
Profit before tax 58 88 40 66 75 68 15 22 7 24 6 28 28
Tax % 27% 26% 26% 16% 23% 28% 17% 25% 27% 22% 29% 26% 26%
43 65 30 55 58 49 12 17 5 19 4 20 21
EPS in Rs 5.37 8.21 3.71 6.92 7.29 6.14 1.54 2.10 0.68 2.35 0.51 2.56 2.60
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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: -3%
3 Years: -3%
1 Year: 13%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28%
3.44% 2.90% 2.51% 1.46% 1.03% 0.70% 0.74% 0.64% 0.48% 0.55% 0.62% 0.95%
2.07% 2.09% 2.06% 3.88% 4.48% 4.12% 4.12% 4.13% 4.13% 4.21% 4.23% 4.19%
21.21% 21.73% 22.15% 21.38% 21.21% 21.89% 21.87% 21.95% 22.10% 21.94% 21.85% 21.57%
No. of Shareholders 27,53049,91353,53063,52569,75372,96373,18172,53569,61169,01567,11363,847

* 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

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