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.
Major Brands
There are 18 sub-brands under brand Rupa -Frontline, Jon, Air, Macroman, Euro, Bumchums, Torrido, Thermocot, Kidline, Footline, Softline, among others. #
- 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.
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Feb
- Notice Of The NCLT Convened Meeting Of The Unsecured Creditors Of Rupa & Company Limited 19 Feb
- Notice Of The NCLT Convened Meeting Of The Secured Creditors Of Rupa & Company Limited 19 Feb
- Notice Of The NCLT Convened Meeting Of The Equity Shareholders Of Rupa & Company Limited 19 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2010 from bse