Rupa & Company Ltd

About [ edit ]

Rupa & Company Limited is engaged in the manufacture of knitted apparel, including hosiery. The Company offers textile, leather and other apparel products.

Key Points [ edit ]
  • Market Cap 2,520 Cr.
  • Current Price 317
  • High / Low 348 / 100
  • Stock P/E 24.0
  • Book Value 78.0
  • Dividend Yield 0.95 %
  • ROCE 13.5 %
  • ROE 11.0 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 32.82%

Cons

  • The company has delivered a poor sales growth of 0.04% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
288 197 258 291 403 200 288 308 179 210 304 346
246 181 213 255 349 181 246 262 171 173 237 281
Operating Profit 42 16 45 36 54 19 42 46 8 36 66 64
OPM % 15% 8% 18% 12% 13% 9% 14% 15% 4% 17% 22% 19%
Other Income 3 0 1 0 1 0 3 2 2 0 2 2
Interest 7 3 4 6 6 5 4 5 4 4 3 4
Depreciation 6 4 4 4 4 5 5 5 4 4 4 4
Profit before tax 32 10 38 27 44 10 35 38 1 29 62 59
Tax % 35% 41% 36% 38% 38% 40% 9% 25% 412% 28% 26% 26%
Net Profit 21 6 24 17 27 6 32 28 -4 21 45 43
EPS in Rs 2.64 0.73 3.04 2.10 3.45 0.72 4.02 3.58 -0.54 2.59 5.71 5.46
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
421 532 642 711 829 904 973 1,015 1,093 1,120 1,149 975 1,038
389 488 572 621 706 774 835 883 954 965 998 861 863
Operating Profit 32 45 70 90 123 130 138 132 139 155 151 114 175
OPM % 8% 8% 11% 13% 15% 14% 14% 13% 13% 14% 13% 12% 17%
Other Income 2 3 1 1 1 7 5 4 3 2 2 7 6
Interest 8 6 16 22 21 25 24 19 11 8 19 19 15
Depreciation 3 4 5 6 7 11 15 15 16 16 15 19 15
Profit before tax 22 38 51 63 96 102 104 102 115 134 119 84 150
Tax % 36% 34% 33% 31% 33% 35% 35% 35% 37% 36% 38% 26%
Net Profit 14 25 34 44 65 66 68 66 72 86 74 62 105
EPS in Rs 17.91 31.68 42.38 5.48 8.15 8.31 8.57 8.29 9.09 10.84 9.33 7.78 13.22
Dividend Payout % 28% 21% 24% 27% 25% 30% 32% 33% 30% 28% 32% 39%
Compounded Sales Growth
10 Years:6%
5 Years:0%
3 Years:-4%
TTM:-13%
Compounded Profit Growth
10 Years:9%
5 Years:-2%
3 Years:-5%
TTM:12%
Stock Price CAGR
10 Years:%
5 Years:2%
3 Years:-8%
1 Year:114%
Return on Equity
10 Years:19%
5 Years:16%
3 Years:14%
Last Year:11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 116 135 160 189 236 278 320 359 431 491 537 570 612
Borrowings 51 125 184 176 218 198 212 148 84 116 210 179 119
62 91 129 131 164 176 202 166 192 284 261 237 254
Total Liabilities 237 359 481 505 625 661 742 681 716 899 1,016 994 993
52 60 109 116 143 145 137 156 169 167 182 185 179
CWIP 5 29 4 4 1 4 19 9 0 8 3 6 20
Investments 5 6 0 0 0 0 0 0 0 0 0 0 0
175 265 368 384 481 511 587 517 546 724 832 803 795
Total Assets 237 359 481 505 625 661 742 681 716 899 1,016 994 993

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
20 -26 -17 46 27 77 54 165 98 15 -27 90
-17 -32 -22 -14 -31 -16 -20 -27 -19 -17 -20 -15
-2 60 40 -34 7 -63 -33 -135 -75 -3 48 -81
Net Cash Flow 2 2 1 -2 2 -1 1 2 4 -5 1 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 18% 20% 21% 23% 28% 27% 25% 23% 24% 25% 20% 14%
Debtor Days 64 72 58 65 64 66 69 62 70 114 126 94
Inventory Turnover 2.57 2.68 1.69 1.66 1.66 1.54 1.41 1.49 1.61 1.70 1.43 0.97

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
73.29 73.29 73.29 73.29 73.29 73.29 73.29 73.28 73.28 73.28 73.28 73.28
0.56 0.56 0.55 0.55 0.41 0.26 0.11 0.00 0.00 0.00 0.00 0.00
0.00 0.01 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.02 0.00 1.51
26.15 26.14 26.14 26.14 26.28 26.43 26.59 26.71 26.71 26.70 26.72 25.21

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