Rupa & Company Ltd
Rupa & Company Limited is engaged in the manufacture of knitted apparel, including hosiery. The Company offers textile, leather and other apparel products.
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18h - Audio recording of Q4 and FY25 earnings call available on company's website.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22h - Copies of newspaper advertisement published on May 22, 2025 in "Financial Express" (All Editions) and "Aajkal" (Bengali) (Kolkata edition) with respect to the Audited (Standalone …
-
Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Investor Presentation on the financial performance of Rupa & Company Limited for the quarter and financial year ended March 31, 2025
- Corporate Action-Board approves Dividend 1d
-
Appointment Of Internal Auditor
1d - Approved FY25 audited results; 300% dividend recommended; new VP appointed; subsidiary divested at Rs 2.5 lakh.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
May 2025TranscriptNotesPPT
-
Feb 2025Transcript PPT
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT REC
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
Jun 2021Transcript PPT
-
Feb 2021Transcript PPT
-
Jan 2021TranscriptNotesPPT
-
Jan 2021TranscriptNotesPPT
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.