Rupa & Company Ltd

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

Rupa & Company Ltd

₹ 159 -0.16%
02 Jun - close price
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 ₹ 1,267 Cr.
  • Current Price ₹ 159
  • High / Low ₹ 233 / 109
  • Stock P/E 16.6
  • Book Value ₹ 133
  • Dividend Yield 1.89 %
  • ROCE 9.54 %
  • ROE 7.35 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.19 times its book value
  • Company has been maintaining a healthy dividend payout of 32.2%

Cons

  • The company has delivered a poor sales growth of -0.44% over past five years.
  • Company has a low return on equity of 7.81% over last 3 years.
  • Company has high debtors of 167 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 Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
402 192 296 313 394 206 294 314 413 184 320 314 442
375 181 264 280 354 188 266 276 367 171 298 288 387
Operating Profit 27 11 32 33 40 18 28 38 46 12 22 26 55
OPM % 7% 6% 11% 10% 10% 9% 10% 12% 11% 7% 7% 8% 12%
5 3 4 4 1 5 4 4 4 4 6 5 3
Interest 5 5 5 5 5 5 5 6 5 5 5 5 6
Depreciation 3 3 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 24 6 28 28 33 14 24 33 41 7 20 22 49
Tax % 22% 29% 26% 26% 26% 27% 24% 28% 26% 27% 26% 25% 26%
19 4 20 21 24 10 18 24 30 5 14 16 36
EPS in Rs 2.35 0.51 2.56 2.60 3.03 1.29 2.30 2.97 3.83 0.68 1.81 2.02 4.53
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
969 1,013 1,084 1,090 1,108 941 1,287 1,430 1,117 1,194 1,227 1,259
835 882 943 924 938 817 1,032 1,163 1,029 1,077 1,097 1,145
Operating Profit 134 131 141 166 170 125 256 267 89 117 130 115
OPM % 14% 13% 13% 15% 15% 13% 20% 19% 8% 10% 11% 9%
5 16 3 3 5 8 7 11 16 13 18 17
Interest 23 19 11 8 17 15 13 19 23 21 21 20
Depreciation 15 15 15 14 13 16 14 14 13 15 14 15
Profit before tax 100 113 119 147 145 102 236 245 68 94 112 97
Tax % 35% 31% 35% 36% 36% 22% 26% 22% 22% 26% 26% 26%
66 78 77 95 93 80 174 191 53 69 83 72
EPS in Rs 8.26 9.80 9.70 11.90 11.74 10.07 21.87 23.99 6.68 8.69 10.40 9.04
Dividend Payout % 33% 28% 28% 25% 26% 30% 23% 13% 45% 35% 29% 33%
Compounded Sales Growth
10 Years: 2%
5 Years: 0%
3 Years: 4%
TTM: 3%
Compounded Profit Growth
10 Years: 1%
5 Years: -15%
3 Years: 13%
TTM: -8%
Stock Price CAGR
10 Years: -6%
5 Years: -20%
3 Years: -15%
1 Year: -25%
Return on Equity
10 Years: 14%
5 Years: 10%
3 Years: 8%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 306 358 435 503 568 619 718 870 899 945 1,003 1,052
212 148 84 111 176 139 161 370 258 235 238 258
213 163 185 272 248 223 264 321 214 252 254 289
Total Liabilities 739 677 711 894 999 989 1,152 1,569 1,379 1,440 1,504 1,607
133 153 157 154 169 173 190 207 230 241 238 235
CWIP 19 9 0 8 3 6 19 27 21 0 0 0
Investments 4 4 8 14 14 64 6 6 6 6 32 22
582 511 547 717 813 745 936 1,329 1,122 1,192 1,233 1,351
Total Assets 739 677 711 894 999 989 1,152 1,569 1,379 1,440 1,504 1,607

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
47 149 104 50 1 96 210 -117 185 155 59 42
-20 -15 -25 -47 -20 -18 -137 -32 -24 -79 -10 -37
-27 -133 -75 -7 20 -82 -72 151 -158 -68 -43 -22
Net Cash Flow -0 1 4 -4 1 -5 2 1 3 8 6 -17
Free Cash Flow 26 121 95 35 -22 82 188 -154 158 145 51 34
CFO/OP 57% 143% 101% 57% 36% 112% 99% -24% 227% 150% 64% 54%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 69 62 70 110 122 89 102 138 139 148 151 167
Inventory Days 284 226 213 228 276 428 240 358 303 258 287 273
Days Payable 85 64 70 115 103 117 100 133 79 91 95 104
Cash Conversion Cycle 269 223 213 224 296 400 242 362 363 314 343 336
Working Capital Days 69 70 90 111 116 151 114 138 179 155 162 165
ROCE % 25% 23% 25% 27% 24% 15% 30% 25% 8% 10% 11% 10%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Retail Outlets
Number

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Number of SKUs
Number
Exclusive Brand Outlets (EBOs)
Number
Number of Distributors / Dealers
Number
Finished Goods Production (approx.)
Units per day
Fabric Dyeing Capacity
Tons per day
Volume Growth
%
Knitting Capacity
Tons per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28%
0.48% 0.55% 0.62% 0.95% 1.26% 1.08% 1.16% 1.10% 0.92% 0.78% 0.30% 0.31%
4.13% 4.21% 4.23% 4.19% 4.22% 4.24% 4.24% 4.19% 4.19% 4.06% 3.98% 3.78%
22.10% 21.94% 21.85% 21.57% 21.24% 21.40% 21.33% 21.42% 21.60% 21.89% 22.43% 22.63%
No. of Shareholders 69,61169,01567,11363,84761,50362,60162,57161,64561,19161,99561,32959,987

* 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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