Cupid, 530843, CUPID Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,855.15
71.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,815.71
0.47%
13.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.35
13.25
3.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.51
14.96
2.75

PAT CAGR (%)

10 Years
5 Years
3 Years

90.57
15.73
2.91

P:E (Median)

8 Years
5 Years
3 Years

13.94
11.03
15.96

P:BV (Average)

8 Years
5 Years
3 Years

3.50
3.50
3.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.46
12.64
16.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 62.90 41.50 51.57% 40.05 41.76 -4.09% 34.46 45.25 -23.85% 35.20 31.49 11.78%
Expenses 31.99 30.90 3.53% 27.90 28.84 -3.26% 29.24 33.25 -12.06% 31.86 25.03 27.29%
EBITDA 30.90 10.60 191.51% 12.15 12.92 -5.96% 5.23 12.00 -56.42% 3.34 6.46 -48.30%
EBIDTM 49.14% 25.54% 30.34% 30.94% 15.16% 26.52% 9.50% 20.51%
Other Income 2.98 1.99 49.75% 0.73 1.15 -36.52% 1.99 0.96 107.29% 0.00 0.00 0
Interest 0.94 0.57 64.91% 0.39 0.08 387.50% 0.08 0.07 14.29% 0.40 0.08 400.00%
Depreciation 0.74 0.83 -10.84% 0.75 0.78 -3.85% 0.72 0.71 1.41% 0.71 0.65 9.23%
PBT 32.21 11.19 187.85% 11.73 13.22 -11.27% 6.42 12.18 -47.29% 2.23 5.73 -61.08%
Tax 8.49 2.86 196.85% 2.87 3.19 -10.03% 1.30 3.60 -63.89% 0.07 1.09 -93.58%
PAT 23.72 8.34 184.41% 8.86 10.03 -11.67% 5.12 8.58 -40.33% 2.16 4.63 -53.35%
PATM 37.71% 20.09% 22.13% 24.02% 14.84% 18.96% 6.13% 14.72%
EPS 17.70 6.22 184.57% 6.61 7.49 -11.75% 3.82 6.40 -40.31% 1.61 3.46 -53.47%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 172.61 159.22 132.54 144.06 160.20 85.47 80.60 83.64 61.15 44.44 19.53 Net Sales Growth 7.88% 20.13% -8.00% -10.07% 87.43% 6.04% -3.63% 36.78% 37.60% 127.55% Cost Of Goods Sold 59.29 34.07 34.05 29.68 17.16 19.94 13.80 11.25 8.12 9.06 5.77 Gross Profit 113.32 125.15 98.49 114.38 143.04 65.52 66.80 72.38 53.02 35.38 13.77 GP Margin 65.65% 78.60% 74.31% 79.40% 89.29% 76.66% 82.88% 86.54% 86.70% 79.61% 70.51% Total Expenditure 120.99 117.91 109.55 107.99 107.87 64.90 53.45 49.81 35.83 32.67 17.94 Power & Fuel Cost - 6.15 5.05 5.07 6.33 4.46 3.44 3.61 3.64 2.87 2.06 % Of Sales - 3.86% 3.81% 3.52% 3.95% 5.22% 4.27% 4.32% 5.95% 6.46% 10.55% Employee Cost - 11.45 9.15 8.35 6.93 6.02 6.17 4.58 3.53 3.14 2.26 % Of Sales - 7.19% 6.90% 5.80% 4.33% 7.04% 7.66% 5.48% 5.77% 7.07% 11.57% Manufacturing Exp. - 37.22 33.96 24.82 27.36 19.60 18.83 20.79 14.46 12.81 5.24 % Of Sales - 23.38% 25.62% 17.23% 17.08% 22.93% 23.36% 24.86% 23.65% 28.83% 26.83% General & Admin Exp. - 14.10 11.56 21.83 9.57 6.99 7.32 6.16 3.92 2.62 1.84 % Of Sales - 8.86% 8.72% 15.15% 5.97% 8.18% 9.08% 7.36% 6.41% 5.90% 9.42% Selling & Distn. Exp. - 9.95 8.60 11.18 11.09 4.27 3.16 2.89 1.99 1.77 0.50 % Of Sales - 6.25% 6.49% 7.76% 6.92% 5.00% 3.92% 3.46% 3.25% 3.98% 2.56% Miscellaneous Exp. - 4.97 7.19 7.06 29.43 3.62 0.73 0.52 0.16 0.40 0.50 % Of Sales - 3.12% 5.42% 4.90% 18.37% 4.24% 0.91% 0.62% 0.26% 0.90% 1.38% EBITDA 51.62 41.31 22.99 36.07 52.33 20.57 27.15 33.83 25.32 11.77 1.59 EBITDA Margin 29.91% 25.95% 17.35% 25.04% 32.67% 24.07% 33.68% 40.45% 41.41% 26.49% 8.14% Other Income 5.70 4.77 4.31 5.16 3.40 2.47 1.18 0.80 1.66 1.75 0.49 Interest 1.81 0.79 0.13 0.43 0.52 0.11 0.06 0.12 0.21 0.26 0.47 Depreciation 2.92 2.97 2.65 2.60 2.50 2.01 2.18 2.10 1.93 1.83 1.51 PBT 52.59 42.32 24.52 38.20 52.70 20.91 26.09 32.42 24.83 11.44 0.11 Tax 12.73 10.74 7.24 9.22 12.86 5.70 9.00 11.87 8.90 3.73 0.06 Tax Rate 24.21% 25.38% 29.53% 24.14% 24.40% 27.26% 34.50% 36.61% 35.84% 32.60% 54.55% PAT 39.86 31.58 17.28 28.98 39.84 15.21 17.09 20.55 15.93 7.71 0.05 PAT before Minority Interest 39.86 31.58 17.28 28.98 39.84 15.21 17.09 20.55 15.93 7.71 0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.09% 19.83% 13.04% 20.12% 24.87% 17.80% 21.20% 24.57% 26.05% 17.35% 0.26% PAT Growth 26.22% 82.75% -40.37% -27.26% 161.93% -11.00% -16.84% 29.00% 106.61% 15,320.00% EPS 29.75 23.57 12.90 21.63 29.73 11.35 12.75 15.34 11.89 5.75 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 167.12 142.19 130.85 103.46 75.94 65.65 54.00 36.13 24.20 18.61 Share Capital 13.34 13.34 13.34 13.34 13.34 11.12 11.12 11.12 11.12 11.12 Total Reserves 152.97 128.85 117.51 90.12 62.60 54.53 42.89 25.01 13.08 7.49 Non-Current Liabilities 1.55 1.04 0.85 2.21 2.09 2.32 2.15 1.95 2.15 1.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.21 0.17 0.15 0.63 0.32 0.62 0.23 0.00 0.00 0.00 Current Liabilities 20.16 30.85 20.68 59.12 14.92 10.32 6.96 12.50 8.54 6.53 Trade Payables 8.73 12.15 10.06 21.83 6.37 4.72 2.67 1.53 1.87 2.30 Other Current Liabilities 4.61 7.96 6.96 3.76 4.94 1.74 1.48 0.32 0.39 0.58 Short Term Borrowings 5.97 8.80 0.00 31.30 2.29 2.14 0.00 0.88 2.19 3.25 Short Term Provisions 0.84 1.94 3.66 2.23 1.31 1.72 2.82 9.77 4.09 0.40 Total Liabilities 188.83 174.08 152.38 164.79 92.95 78.29 63.11 50.58 34.89 26.52 Net Block 36.06 30.76 29.13 26.31 20.84 16.30 16.06 15.55 15.61 16.28 Gross Block 73.38 65.11 60.84 55.46 47.51 40.95 38.53 35.93 34.06 32.72 Accumulated Depreciation 37.32 34.35 31.70 29.15 26.66 24.65 22.47 20.37 18.44 16.44 Non Current Assets 36.06 36.52 30.53 29.46 21.76 16.87 17.79 15.85 16.05 16.57 Capital Work in Progress 0.00 5.76 1.40 3.16 0.07 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.06 0.06 0.07 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.85 0.57 0.73 0.23 0.38 0.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 152.77 137.55 121.84 135.33 71.19 61.42 45.33 34.73 18.83 9.95 Current Investments 69.33 53.76 47.62 21.22 22.18 18.05 4.00 0.00 0.00 0.00 Inventories 19.10 17.85 13.78 16.48 7.91 7.56 4.44 3.42 3.47 4.71 Sundry Debtors 25.64 30.47 25.47 41.89 22.79 22.13 13.41 13.27 8.18 3.17 Cash & Bank 29.62 21.46 19.28 36.84 8.83 4.25 19.04 9.40 3.20 0.25 Other Current Assets 9.07 0.50 0.33 0.39 9.49 9.42 4.43 8.65 3.99 1.81 Short Term Loans & Adv. 8.68 13.51 15.37 18.51 9.20 9.23 4.11 7.05 3.00 1.46 Net Current Assets 132.61 106.70 101.17 76.21 56.27 51.10 38.36 22.24 10.30 3.42 Total Assets 188.83 174.07 152.37 164.79 92.95 78.29 63.12 50.58 34.88 26.52

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 32.71 10.24 41.89 18.80 18.38 3.43 20.02 12.89 6.85 -0.29 PBT 42.32 24.52 38.20 52.70 20.91 26.09 32.42 24.83 11.44 0.11 Adjustment -3.60 -4.68 -2.19 -0.52 0.47 1.00 1.62 1.65 1.96 2.02 Changes in Working Capital 4.97 -0.78 15.33 -20.52 3.05 -13.38 -2.25 -7.29 -4.53 -2.42 Cash after chg. in Working capital 43.69 19.06 51.34 31.66 24.43 13.71 31.79 19.19 8.86 -0.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.98 -8.82 -9.45 -12.86 -6.05 -10.28 -11.78 -6.30 -2.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.86 -13.49 -8.82 -37.04 -13.91 -8.72 -5.38 -1.38 -1.25 -0.40 Net Fixed Assets -2.51 -8.63 -3.62 -11.04 -6.63 -2.42 -2.60 -1.87 -1.34 -0.56 Net Investments -15.57 -6.14 -26.40 0.96 -4.13 -13.05 -4.94 0.00 0.01 0.08 Others -3.78 1.28 21.20 -26.96 -3.15 6.75 2.16 0.49 0.08 0.08 Cash from Financing Activity -10.95 2.66 -33.03 16.42 -4.91 -3.27 -3.67 -5.52 -2.65 0.70 Net Cash Inflow / Outflow -0.10 -0.59 0.05 -1.83 -0.44 -8.56 10.96 5.99 2.95 0.01 Opening Cash & Equivalents 0.40 0.99 0.95 2.77 3.21 11.77 0.81 3.20 0.25 0.24 Closing Cash & Equivalent 0.30 0.40 0.99 0.95 2.77 3.21 11.77 9.19 3.20 0.25

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.23 106.60 98.10 77.57 56.93 49.22 40.49 27.09 18.14 13.95 ROA 17.41% 10.59% 18.28% 30.92% 17.76% 24.17% 36.15% 37.28% 25.11% 0.20% ROE 20.48% 12.66% 24.74% 44.42% 21.48% 28.57% 45.60% 52.82% 36.01% 0.28% ROCE 26.60% 17.50% 29.09% 49.98% 28.79% 42.94% 71.49% 79.01% 48.49% 2.70% Fixed Asset Turnover 2.30 2.11 2.49 3.13 1.93 2.03 2.25 1.75 1.33 0.60 Receivable days 64.28 76.91 85.03 73.20 95.92 80.49 58.23 64.02 46.61 41.59 Inventory Days 42.33 43.50 38.20 27.61 33.04 27.17 17.15 20.56 33.61 71.82 Payable days 111.88 119.07 196.14 63.71 35.54 26.54 16.69 18.11 24.87 38.07 Cash Conversion Cycle -5.28 1.34 -72.91 37.10 93.42 81.12 58.69 66.47 55.35 75.34 Total Debt/Equity 0.04 0.06 0.00 0.30 0.03 0.03 0.00 0.02 0.09 0.17 Interest Cover 54.69 183.31 90.25 101.73 195.91 457.16 278.78 116.65 44.91 1.23

Top Investors:

cliff trexim private limited

investor education and protection fund authority ministry of corporate affairs

minerva ventures fund

dovetail india fund class 5 shares

majestic commercial private limited

radharani sales private limited

sanjiv bidasaria

jainam broking limited

rajasthan global securities private limited

rakesh rajkrishan aggarwal

Annual Reports:

News Update:

Cupid signs lucrative agreement to supply 5.9 million pieces of FC in Brazil
10th Apr 2024, 17:50 PM

Production of the first tranche of 2.1 million FC pieces will be undertaken soon and the full order should be supplied by Q2FY25
Read More
Cupid - Quarterly Results
8th Apr 2024, 19:13 PM

Read More

Cupid Ltd.

Rubber Products

BSE: 530843 | NSE: CUPID

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Cupid Ltd.

Rubber Products

BSE: 530843 | NSE: CUPID

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: