Rupa & Company Ltd

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

Rupa & Company Ltd

₹ 275 1.03%
11 Dec 2:46 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 ₹ 2,192 Cr.
  • Current Price ₹ 275
  • High / Low ₹ 362 / 227
  • Stock P/E 28.6
  • Book Value ₹ 124
  • Dividend Yield 1.11 %
  • ROCE 10.1 %
  • ROE 7.76 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 30.4%

Cons

  • The company has delivered a poor sales growth of 1.15% over past five years.
  • Company has a low return on equity of 12.0% over last 3 years.

* 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 Consumer Discretionary BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
368 433 457 215 286 236 407 195 302 319 400 210 297
296 352 383 196 256 222 379 184 270 286 360 192 269
Operating Profit 71 81 74 18 29 14 27 11 32 33 40 18 29
OPM % 19% 19% 16% 9% 10% 6% 7% 6% 11% 10% 10% 9% 10%
2 3 4 6 3 3 5 3 4 4 1 5 4
Interest 4 5 6 6 6 6 5 5 5 5 5 5 5
Depreciation 4 4 3 3 3 3 3 3 4 4 4 4 4
Profit before tax 66 75 68 15 23 8 24 6 28 28 33 14 24
Tax % 16% 23% 28% 17% 25% 27% 22% 29% 26% 26% 26% 27% 24%
55 58 49 12 17 6 19 4 21 21 24 10 18
EPS in Rs 6.93 7.33 6.20 1.57 2.12 0.69 2.38 0.53 2.58 2.61 3.05 1.32 2.32
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
829 904 973 1,015 1,093 1,120 1,149 975 1,313 1,475 1,143 1,217 1,226
706 774 835 883 954 965 998 861 1,055 1,207 1,054 1,099 1,107
Operating Profit 123 130 138 132 139 155 151 114 257 269 89 118 120
OPM % 15% 14% 14% 13% 13% 14% 13% 12% 20% 18% 8% 10% 10%
1 7 5 4 3 2 2 7 7 11 16 13 14
Interest 21 25 24 19 11 8 19 19 13 19 23 21 20
Depreciation 7 11 15 15 16 16 15 19 14 14 13 15 15
Profit before tax 96 102 104 102 115 134 119 84 237 247 69 95 99
Tax % 33% 35% 35% 35% 37% 36% 38% 26% 26% 22% 22% 26%
65 66 68 66 72 86 74 62 175 192 54 70 74
EPS in Rs 8.15 8.31 8.57 8.29 9.09 10.84 9.33 7.78 22.04 24.12 6.76 8.77 9.30
Dividend Payout % 25% 30% 32% 33% 30% 28% 32% 39% 23% 12% 44% 34%
Compounded Sales Growth
10 Years: 3%
5 Years: 1%
3 Years: -3%
TTM: 8%
Compounded Profit Growth
10 Years: 1%
5 Years: 0%
3 Years: -25%
TTM: 56%
Stock Price CAGR
10 Years: 2%
5 Years: 8%
3 Years: -14%
1 Year: 0%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 12%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 236 278 320 359 431 491 537 570 722 874 904 950 979
218 198 212 148 84 116 210 179 161 370 258 235 221
164 176 202 166 192 284 261 234 265 325 218 253 249
Total Liabilities 625 661 742 681 716 899 1,016 991 1,156 1,577 1,388 1,446 1,458
143 145 137 156 169 167 182 185 193 210 233 244 241
CWIP 1 4 19 9 0 8 3 6 19 27 21 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 26
481 511 587 517 546 724 832 799 944 1,340 1,134 1,202 1,191
Total Assets 625 661 742 681 716 899 1,016 991 1,156 1,577 1,388 1,446 1,458

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27 77 54 165 98 15 -27 90 211 -116 185 156
-31 -16 -20 -27 -19 -17 -20 -15 -137 -34 -24 -79
7 -63 -33 -135 -75 -3 48 -81 -72 151 -158 -68
Net Cash Flow 2 -1 1 2 4 -5 1 -6 2 1 2 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 64 66 69 62 70 114 126 94 101 135 138 146
Inventory Days 256 249 287 227 230 234 281 426 233 336 293 250
Days Payable 82 75 74 65 78 116 110 123 97 127 78 88
Cash Conversion Cycle 238 240 282 224 222 232 298 398 237 345 353 308
Working Capital Days 140 137 149 119 113 142 176 204 150 219 253 220
ROCE % 28% 27% 25% 23% 24% 25% 20% 14% 30% 25% 8% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28%
2.51% 1.46% 1.03% 0.70% 0.74% 0.64% 0.48% 0.55% 0.62% 0.95% 1.26% 1.08%
2.06% 3.88% 4.48% 4.12% 4.12% 4.13% 4.13% 4.21% 4.23% 4.19% 4.22% 4.24%
22.15% 21.38% 21.21% 21.89% 21.87% 21.95% 22.10% 21.94% 21.85% 21.57% 21.24% 21.40%
No. of Shareholders 53,53063,52569,75372,96373,18172,53569,61169,01567,11363,84761,50362,601

* 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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