Rupa & Company Ltd

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

Rupa & Company Ltd

₹ 218 0.00%
23 May 3:18 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 ₹ 1,738 Cr.
  • Current Price ₹ 218
  • High / Low ₹ 362 / 174
  • Stock P/E 20.8
  • Book Value ₹ 128
  • Dividend Yield 1.35 %
  • ROCE 10.9 %
  • ROE 8.43 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 35.8%

Cons

  • The company has delivered a poor sales growth of 4.92% over past five years.
  • Company has a low return on equity of 7.41% 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

Sector: Readymade Garments/ Apparells Industry: Textiles - Products

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
457 215 286 236 407 195 302 319 400 210 297 316 415
383 196 256 222 379 184 270 286 360 192 269 278 370
Operating Profit 74 18 29 14 27 11 32 33 40 18 29 38 46
OPM % 16% 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 23 8 24 6 28 28 33 14 24 33 42
Tax % 28% 17% 25% 27% 22% 29% 26% 26% 26% 27% 24% 28% 26%
49 12 17 6 19 4 21 21 24 10 18 24 31
EPS in Rs 6.20 1.57 2.12 0.69 2.38 0.53 2.58 2.61 3.05 1.32 2.32 2.99 3.85
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
904 973 1,015 1,093 1,120 1,149 975 1,313 1,475 1,143 1,217 1,239
774 835 883 954 965 998 861 1,055 1,207 1,054 1,099 1,109
Operating Profit 130 138 132 139 155 151 114 257 269 89 118 130
OPM % 14% 14% 13% 13% 14% 13% 12% 20% 18% 8% 10% 11%
7 5 4 3 2 2 7 7 11 16 13 18
Interest 25 24 19 11 8 19 19 13 19 23 21 21
Depreciation 11 15 15 16 16 15 19 14 14 13 15 14
Profit before tax 102 104 102 115 134 119 84 237 247 69 95 113
Tax % 35% 35% 35% 37% 36% 38% 26% 26% 22% 22% 26% 26%
66 68 66 72 86 74 62 175 192 54 70 83
EPS in Rs 8.31 8.57 8.29 9.09 10.84 9.33 7.78 22.04 24.12 6.76 8.77 10.47
Dividend Payout % 30% 32% 33% 30% 28% 32% 39% 23% 12% 44% 34% 29%
Compounded Sales Growth
10 Years: 2%
5 Years: 5%
3 Years: -6%
TTM: 2%
Compounded Profit Growth
10 Years: 2%
5 Years: 6%
3 Years: -24%
TTM: 15%
Stock Price CAGR
10 Years: -4%
5 Years: 9%
3 Years: -20%
1 Year: -18%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 7%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 278 320 359 431 491 537 570 722 874 904 950 1,010
198 212 148 84 116 210 179 161 370 258 235 238
176 202 166 192 284 261 234 265 325 218 253 256
Total Liabilities 661 742 681 716 899 1,016 991 1,156 1,577 1,388 1,446 1,512
145 137 156 169 167 182 185 193 210 233 244 241
CWIP 4 19 9 0 8 3 6 19 27 21 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 27
511 587 517 546 724 832 799 944 1,340 1,134 1,202 1,244
Total Assets 661 742 681 716 899 1,016 991 1,156 1,577 1,388 1,446 1,512

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
77 54 165 98 15 -27 90 211 -116 185 156 59
-16 -20 -27 -19 -17 -20 -15 -137 -34 -24 -79 -10
-63 -33 -135 -75 -3 48 -81 -72 151 -158 -68 -43
Net Cash Flow -1 1 2 4 -5 1 -6 2 1 2 8 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 66 69 62 70 114 126 94 101 135 138 146 151
Inventory Days 249 287 227 230 234 281 426 233 336 293 250 283
Days Payable 75 74 65 78 116 110 123 97 127 78 88 93
Cash Conversion Cycle 240 282 224 222 232 298 398 237 345 353 308 340
Working Capital Days 137 149 119 113 142 176 204 150 219 253 220 229
ROCE % 27% 25% 23% 24% 25% 20% 14% 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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