Rupa & Company Ltd

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

Rupa & Company Ltd

₹ 159 -0.16%
02 Jun - close price
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 ₹ 1,267 Cr.
  • Current Price ₹ 159
  • High / Low ₹ 233 / 109
  • Stock P/E 16.5
  • Book Value ₹ 134
  • Dividend Yield 1.89 %
  • ROCE 9.55 %
  • ROE 7.36 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.19 times its book value
  • Company has been maintaining a healthy dividend payout of 31.9%

Cons

  • The company has delivered a poor sales growth of -0.83% over past five years.
  • Company has a low return on equity of 7.83% over last 3 years.
  • Company has high debtors of 168 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

Part of BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
407 195 302 319 400 210 297 316 415 184 320 314 442
379 184 270 286 360 192 269 278 370 172 298 288 386
Operating Profit 27 11 32 33 40 18 29 38 46 12 22 26 55
OPM % 7% 6% 11% 10% 10% 9% 10% 12% 11% 7% 7% 8% 12%
5 3 4 4 1 5 4 4 4 4 6 5 3
Interest 5 5 5 5 5 5 5 6 5 5 5 5 6
Depreciation 3 3 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 24 6 28 28 33 14 24 33 42 8 20 22 49
Tax % 22% 29% 26% 26% 26% 27% 24% 28% 26% 27% 26% 25% 26%
19 4 21 21 24 10 18 24 31 6 14 16 36
EPS in Rs 2.38 0.53 2.58 2.61 3.05 1.32 2.32 2.99 3.85 0.69 1.82 2.04 4.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
973 1,015 1,093 1,120 1,149 975 1,313 1,475 1,143 1,217 1,239 1,259
835 883 954 965 998 861 1,055 1,207 1,054 1,099 1,108 1,144
Operating Profit 138 132 139 155 151 114 257 269 89 118 131 115
OPM % 14% 13% 13% 14% 13% 12% 20% 18% 8% 10% 11% 9%
5 4 3 2 2 7 7 11 16 13 18 17
Interest 24 19 11 8 19 19 13 19 23 21 21 20
Depreciation 15 15 16 16 15 19 14 14 13 15 14 15
Profit before tax 104 102 115 134 119 84 237 247 69 95 113 98
Tax % 35% 35% 37% 36% 38% 26% 26% 22% 22% 26% 26% 26%
68 66 72 86 74 62 175 192 54 70 83 72
EPS in Rs 8.57 8.29 9.09 10.84 9.33 7.78 22.04 24.12 6.76 8.77 10.47 9.12
Dividend Payout % 32% 33% 30% 28% 32% 39% 23% 12% 44% 34% 29% 33%
Compounded Sales Growth
10 Years: 2%
5 Years: -1%
3 Years: 3%
TTM: 2%
Compounded Profit Growth
10 Years: 2%
5 Years: -15%
3 Years: 13%
TTM: -8%
Stock Price CAGR
10 Years: -6%
5 Years: -20%
3 Years: -15%
1 Year: -25%
Return on Equity
10 Years: 13%
5 Years: 10%
3 Years: 8%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 320 359 431 491 537 570 722 874 904 950 1,010 1,058
212 148 84 116 210 179 161 370 258 235 238 258
202 166 192 284 261 234 265 325 218 253 256 290
Total Liabilities 742 681 716 899 1,016 991 1,156 1,577 1,388 1,446 1,512 1,614
137 156 169 167 182 185 193 210 233 244 241 237
CWIP 19 9 0 8 3 6 19 27 21 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 27 16
587 517 546 724 832 799 944 1,340 1,134 1,202 1,244 1,361
Total Assets 742 681 716 899 1,016 991 1,156 1,577 1,388 1,446 1,512 1,614

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
54 165 98 15 -27 90 211 -116 185 156 59 45
-20 -27 -19 -17 -20 -15 -137 -34 -24 -79 -10 -39
-33 -135 -75 -3 48 -81 -72 151 -158 -68 -43 -22
Net Cash Flow 1 2 4 -5 1 -6 2 1 2 8 6 -17
Free Cash Flow 33 137 78 -2 -51 76 188 -153 158 146 51 37
CFO/OP 62% 155% 98% 39% 22% 118% 99% -24% 225% 150% 64% 57%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 69 62 70 114 126 94 101 135 138 146 151 168
Inventory Days 287 227 230 234 281 426 233 336 293 250 283 275
Days Payable 74 65 78 116 110 123 97 127 78 88 93 105
Cash Conversion Cycle 282 224 222 232 298 398 237 345 353 308 340 338
Working Capital Days 74 69 86 104 112 142 113 134 178 154 162 166
ROCE % 25% 23% 24% 25% 20% 14% 30% 25% 8% 10% 11% 10%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Retail Outlets
Number

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Number of SKUs
Number
Exclusive Brand Outlets (EBOs)
Number
Number of Distributors / Dealers
Number
Finished Goods Production (approx.)
Units per day
Fabric Dyeing Capacity
Tons per day
Volume Growth
%
Knitting Capacity
Tons per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28% 73.28%
0.48% 0.55% 0.62% 0.95% 1.26% 1.08% 1.16% 1.10% 0.92% 0.78% 0.30% 0.31%
4.13% 4.21% 4.23% 4.19% 4.22% 4.24% 4.24% 4.19% 4.19% 4.06% 3.98% 3.78%
22.10% 21.94% 21.85% 21.57% 21.24% 21.40% 21.33% 21.42% 21.60% 21.89% 22.43% 22.63%
No. of Shareholders 69,61169,01567,11363,84761,50362,60162,57161,64561,19161,99561,32959,987

* 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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