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 ₹ 2,076 Cr.
- Current Price ₹ 261
- High / Low ₹ 309 / 234
- Stock P/E 32.2
- Book Value ₹ 115
- Dividend Yield 1.15 %
- ROCE 7.56 %
- ROE 5.92 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 26.5%
Cons
- The company has delivered a poor sales growth of 0.40% 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.
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
711 | 829 | 904 | 973 | 1,015 | 1,093 | 1,120 | 1,149 | 975 | 1,313 | 1,475 | 1,143 | 1,223 | |
621 | 706 | 774 | 835 | 883 | 954 | 965 | 998 | 861 | 1,055 | 1,207 | 1,054 | 1,119 | |
Operating Profit | 90 | 123 | 130 | 138 | 132 | 139 | 155 | 151 | 114 | 257 | 269 | 89 | 104 |
OPM % | 13% | 15% | 14% | 14% | 13% | 13% | 14% | 13% | 12% | 20% | 18% | 8% | 9% |
1 | 1 | 7 | 5 | 4 | 3 | 2 | 2 | 7 | 7 | 11 | 16 | 17 | |
Interest | 22 | 21 | 25 | 24 | 19 | 11 | 8 | 19 | 19 | 13 | 19 | 23 | 21 |
Depreciation | 6 | 7 | 11 | 15 | 15 | 16 | 16 | 15 | 19 | 14 | 14 | 13 | 14 |
Profit before tax | 63 | 96 | 102 | 104 | 102 | 115 | 134 | 119 | 84 | 237 | 247 | 69 | 86 |
Tax % | 31% | 33% | 35% | 35% | 35% | 37% | 36% | 38% | 26% | 26% | 22% | 22% | |
44 | 65 | 66 | 68 | 66 | 72 | 86 | 74 | 62 | 175 | 192 | 54 | 64 | |
EPS in Rs | 5.48 | 8.15 | 8.31 | 8.57 | 8.29 | 9.09 | 10.84 | 9.33 | 7.78 | 22.04 | 24.12 | 6.76 | 8.10 |
Dividend Payout % | 27% | 25% | 30% | 32% | 33% | 30% | 28% | 32% | 39% | 23% | 12% | 44% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 0% |
3 Years: | 5% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | -9% |
3 Years: | -5% |
TTM: | -23% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | -5% |
3 Years: | -4% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 16% |
3 Years: | 18% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 189 | 236 | 278 | 320 | 359 | 431 | 491 | 537 | 570 | 722 | 874 | 904 | 905 |
176 | 218 | 198 | 212 | 148 | 84 | 116 | 210 | 179 | 161 | 370 | 258 | 267 | |
131 | 164 | 176 | 202 | 166 | 192 | 284 | 261 | 234 | 265 | 325 | 218 | 231 | |
Total Liabilities | 505 | 625 | 661 | 742 | 681 | 716 | 899 | 1,016 | 991 | 1,156 | 1,577 | 1,388 | 1,411 |
116 | 143 | 145 | 137 | 156 | 169 | 167 | 182 | 185 | 193 | 210 | 233 | 253 | |
CWIP | 4 | 1 | 4 | 19 | 9 | 0 | 8 | 3 | 6 | 19 | 27 | 21 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
384 | 481 | 511 | 587 | 517 | 546 | 724 | 832 | 799 | 944 | 1,340 | 1,134 | 1,157 | |
Total Assets | 505 | 625 | 661 | 742 | 681 | 716 | 899 | 1,016 | 991 | 1,156 | 1,577 | 1,388 | 1,411 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
46 | 27 | 77 | 54 | 165 | 98 | 15 | -27 | 90 | 211 | -116 | 185 | |
-14 | -31 | -16 | -20 | -27 | -19 | -17 | -20 | -15 | -137 | -34 | -24 | |
-34 | 7 | -63 | -33 | -135 | -75 | -3 | 48 | -81 | -72 | 151 | -158 | |
Net Cash Flow | -2 | 2 | -1 | 1 | 2 | 4 | -5 | 1 | -6 | 2 | 1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 65 | 64 | 66 | 69 | 62 | 70 | 114 | 126 | 94 | 101 | 135 | 138 |
Inventory Days | 218 | 256 | 249 | 287 | 227 | 230 | 234 | 281 | 426 | 233 | 336 | 293 |
Days Payable | 40 | 82 | 75 | 74 | 65 | 78 | 116 | 110 | 123 | 97 | 127 | 78 |
Cash Conversion Cycle | 243 | 238 | 240 | 282 | 224 | 222 | 232 | 298 | 398 | 237 | 345 | 353 |
Working Capital Days | 130 | 140 | 137 | 149 | 119 | 113 | 142 | 176 | 204 | 150 | 219 | 253 |
ROCE % | 23% | 28% | 27% | 25% | 23% | 24% | 25% | 20% | 14% | 30% | 25% | 8% |
Documents
Announcements
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Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
12 Apr - Certificate, As per Regulation 40(9) of SEBI (LODR) Regulations, 2015, issued by M/s. MR Associates, Company Secretaries for the financial year ended March 31, 2024.
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 10 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI ( Depositories & Participants) Regulations, 2018 for the quarter ended March 31, 2024, as received from Maheshwari Datamatics Pvt …
- Closure of Trading Window 23 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT
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Feb 2023Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021Transcript PPT
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Feb 2021Transcript PPT
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Jan 2021TranscriptNotesPPT
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Jan 2021TranscriptNotesPPT
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]