Rupa & Company Ltd

Rupa & Company Ltd

₹ 274 0.27%
01 Mar 12:57 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 2,180 Cr.
  • Current Price 274
  • High / Low 309 / 197
  • Stock P/E 33.9
  • Book Value 115
  • Dividend Yield 1.10 %
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
346 454 218 368 433 457 215 286 236 407 195 302 319
281 363 176 296 352 383 196 256 222 379 184 270 286
Operating Profit 64 91 42 71 81 74 18 29 14 27 11 32 33
OPM % 19% 20% 19% 19% 19% 16% 9% 10% 6% 7% 6% 11% 10%
2 3 2 2 3 4 6 3 3 5 3 4 4
Interest 4 3 3 4 5 6 6 6 6 5 5 5 5
Depreciation 4 3 3 4 4 3 3 3 3 3 3 4 4
Profit before tax 59 88 38 66 75 68 15 23 8 24 6 28 28
Tax % 26% 25% 27% 16% 23% 28% 17% 25% 27% 22% 29% 26% 26%
43 66 27 55 58 49 12 17 6 19 4 21 21
EPS in Rs 5.46 8.29 3.42 6.93 7.33 6.20 1.57 2.12 0.69 2.38 0.53 2.58 2.61
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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: 3%
5 Years: -3%
3 Years: -4%
1 Year: 18%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28%
0.50% 3.44% 2.90% 2.51% 1.46% 1.03% 0.70% 0.74% 0.64% 0.48% 0.55% 0.62%
1.51% 2.07% 2.09% 2.06% 3.88% 4.48% 4.12% 4.12% 4.13% 4.13% 4.21% 4.23%
24.71% 21.21% 21.73% 22.15% 21.38% 21.21% 21.89% 21.87% 21.95% 22.10% 21.94% 21.85%
No. of Shareholders 14,89527,53049,91353,53063,52569,75372,96373,18172,53569,61169,01567,113

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls