Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Roopa Industries Ltd.

Pharmaceuticals & Drugs

Rating :

44/99

BSE: 530991 | NSE: Not Listed

Watchlist

NSE BSE

58.23

19-Apr-2024

Open
High
Low
Previous Close

56.50
63.70
55.58
56.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

45
1.24
74.95
37.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.80
35.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.58
N/A
3.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.31
20.36
38.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.25
7.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.61
23.31

P:E (Median)

8 Years
5 Years
3 Years

23.88
22.42
25.34

P:BV (Average)

8 Years
5 Years
3 Years

1.94
1.94
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.62
9.73
10.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 19.24 15.32 25.59% 14.15 19.86 -28.75% 14.95 23.12 -35.34% 17.87 16.34 9.36%
Expenses 18.35 14.02 30.88% 12.45 18.31 -32.00% 13.92 22.21 -37.33% 17.39 18.53 -6.15%
EBITDA 0.89 1.30 -31.54% 1.70 1.55 9.68% 1.03 0.91 13.19% 0.48 -2.19 -
EBIDTM 4.63% 8.50% 11.99% 7.78% 6.92% 3.94% 2.71% -13.38%
Other Income 0.40 0.00 0 0.02 0.03 -33.33% 0.00 0.01 -100.00% 0.60 3.35 -82.09%
Interest 0.70 0.66 6.06% 0.69 0.54 27.78% 0.56 0.39 43.59% 0.60 0.35 71.43%
Depreciation 0.23 0.22 4.55% 0.23 0.22 4.55% 0.23 0.22 4.55% 0.24 0.24 0.00%
PBT 0.36 0.43 -16.28% 0.81 0.82 -1.22% 0.25 0.32 -21.88% 0.24 0.58 -58.62%
Tax 0.09 0.14 -35.71% 0.20 0.21 -4.76% 0.06 0.09 -33.33% 0.01 0.25 -96.00%
PAT 0.27 0.29 -6.90% 0.61 0.61 0.00% 0.19 0.22 -13.64% 0.23 0.33 -30.30%
PATM 1.38% 1.87% 4.28% 3.07% 1.29% 0.96% 1.29% 2.02%
EPS 0.34 0.36 -5.56% 0.77 0.77 0.00% 0.24 0.28 -14.29% 0.29 0.42 -30.95%

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 66.21 76.17 51.21 28.61 27.65 30.15 18.94 29.94 30.60 30.98 28.55 Net Sales Growth -11.29% 48.74% 78.99% 3.47% -8.29% 59.19% -36.74% -2.16% -1.23% 8.51% Cost Of Goods Sold 50.67 61.48 39.85 17.35 17.59 22.71 15.55 18.62 23.06 20.50 19.82 Gross Profit 15.54 14.69 11.35 11.26 10.05 7.44 3.39 11.32 7.54 10.48 8.74 GP Margin 23.48% 19.29% 22.16% 39.36% 36.35% 24.68% 17.90% 37.81% 24.64% 33.83% 30.61% Total Expenditure 62.11 72.28 47.77 25.89 25.82 27.65 21.56 27.71 31.47 28.85 28.74 Power & Fuel Cost - 2.71 1.90 2.14 2.64 1.84 1.50 1.00 1.12 2.59 3.55 % Of Sales - 3.56% 3.71% 7.48% 9.55% 6.10% 7.92% 3.34% 3.66% 8.36% 12.43% Employee Cost - 3.24 2.21 3.77 2.36 0.93 2.14 2.29 1.72 2.03 2.22 % Of Sales - 4.25% 4.32% 13.18% 8.54% 3.08% 11.30% 7.65% 5.62% 6.55% 7.78% Manufacturing Exp. - 2.53 2.08 1.26 1.38 1.06 0.85 3.69 4.50 2.44 1.58 % Of Sales - 3.32% 4.06% 4.40% 4.99% 3.52% 4.49% 12.32% 14.71% 7.88% 5.53% General & Admin Exp. - 1.43 1.06 0.99 0.99 0.89 1.10 1.25 0.82 0.74 0.76 % Of Sales - 1.88% 2.07% 3.46% 3.58% 2.95% 5.81% 4.18% 2.68% 2.39% 2.66% Selling & Distn. Exp. - 0.23 0.13 0.21 0.66 0.08 0.08 0.13 0.21 0.50 0.76 % Of Sales - 0.30% 0.25% 0.73% 2.39% 0.27% 0.42% 0.43% 0.69% 1.61% 2.66% Miscellaneous Exp. - 0.65 0.54 0.17 0.19 0.13 0.35 0.71 0.04 0.06 0.76 % Of Sales - 0.85% 1.05% 0.59% 0.69% 0.43% 1.85% 2.37% 0.13% 0.19% 0.21% EBITDA 4.10 3.89 3.44 2.72 1.83 2.50 -2.62 2.23 -0.87 2.13 -0.19 EBITDA Margin 6.19% 5.11% 6.72% 9.51% 6.62% 8.29% -13.83% 7.45% -2.84% 6.88% -0.67% Other Income 1.02 0.65 0.06 0.08 1.09 0.28 4.65 0.22 3.11 0.09 0.05 Interest 2.55 1.84 1.21 1.06 1.36 1.42 1.05 1.52 1.46 1.36 1.22 Depreciation 0.93 0.89 0.93 0.81 0.76 0.57 0.52 0.51 0.52 0.67 0.59 PBT 1.66 1.81 1.36 0.93 0.80 0.79 0.44 0.43 0.26 0.18 -1.95 Tax 0.36 0.46 0.35 0.22 0.43 0.19 -0.10 0.24 0.09 0.02 0.06 Tax Rate 21.69% 25.41% 25.74% 23.66% 53.75% 24.05% -22.73% 55.81% 34.62% 11.11% -3.09% PAT 1.30 1.35 1.01 0.72 0.37 0.60 0.54 0.19 0.17 0.16 -2.01 PAT before Minority Interest 1.30 1.35 1.01 0.72 0.37 0.60 0.54 0.19 0.17 0.16 -2.01 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 1.96% 1.77% 1.97% 2.52% 1.34% 1.99% 2.85% 0.63% 0.56% 0.52% -7.04% PAT Growth -10.34% 33.66% 40.28% 94.59% -38.33% 11.11% 184.21% 11.76% 6.25% - EPS 1.65 1.71 1.28 0.91 0.47 0.76 0.68 0.24 0.22 0.20 -2.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 13.94 12.58 11.56 10.80 10.42 9.82 9.36 8.82 8.65 8.49 Share Capital 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 Total Reserves 6.08 4.72 3.70 2.93 2.56 1.95 1.50 0.96 0.79 0.62 Non-Current Liabilities 3.02 5.41 9.16 8.68 10.43 10.97 8.04 5.98 4.36 3.62 Secured Loans 1.35 1.01 2.64 1.84 2.78 2.44 0.49 0.65 0.07 0.15 Unsecured Loans 0.33 3.10 5.19 5.52 6.70 7.61 6.53 4.26 3.33 2.54 Long Term Provisions 0.45 0.43 0.40 0.42 0.38 0.36 0.25 0.26 0.24 0.23 Current Liabilities 39.59 31.03 25.61 18.71 15.61 14.54 11.41 10.46 12.51 11.75 Trade Payables 7.11 9.43 13.29 10.57 7.64 7.52 6.21 6.32 7.43 6.41 Other Current Liabilities 15.46 14.62 7.42 3.13 3.84 2.15 1.67 1.32 0.39 0.53 Short Term Borrowings 16.34 6.36 4.63 4.88 3.98 4.85 3.49 2.83 4.69 4.81 Short Term Provisions 0.67 0.62 0.27 0.13 0.16 0.01 0.03 0.00 0.00 0.01 Total Liabilities 56.55 49.02 46.33 38.19 36.46 35.33 28.81 25.26 25.52 23.86 Net Block 9.98 9.69 10.36 10.53 6.30 6.29 6.76 6.94 7.60 8.13 Gross Block 19.45 18.32 18.06 17.42 12.43 12.23 12.17 11.84 12.39 12.73 Accumulated Depreciation 9.48 8.63 7.70 6.89 6.13 5.94 5.41 4.90 4.79 4.60 Non Current Assets 14.45 10.73 10.82 10.88 11.15 9.10 7.31 8.31 9.64 10.37 Capital Work in Progress 0.88 0.69 0.10 0.00 4.49 2.39 0.03 0.00 0.04 0.02 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.02 0.16 0.04 0.04 0.04 Long Term Loans & Adv. 3.58 0.34 0.34 0.34 0.34 0.39 0.36 1.32 1.95 2.17 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 42.10 38.29 35.52 27.31 25.32 26.23 21.49 16.96 15.88 13.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.38 15.34 19.46 12.35 10.65 9.26 7.11 4.42 8.04 5.13 Sundry Debtors 7.08 15.68 11.50 11.90 11.07 12.07 12.02 8.27 5.60 6.89 Cash & Bank 2.73 2.01 1.00 0.73 0.75 0.60 0.71 0.73 0.67 0.56 Other Current Assets 13.91 0.00 0.04 0.00 2.85 4.30 1.65 3.53 1.58 0.92 Short Term Loans & Adv. 13.91 5.26 3.52 2.32 2.71 3.98 1.54 1.28 1.56 0.86 Net Current Assets 2.51 7.26 9.91 8.60 9.71 11.69 10.09 6.50 3.37 1.74 Total Assets 56.55 49.02 46.34 38.19 36.47 35.33 28.80 25.27 25.52 23.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 8.91 2.34 -0.52 2.44 4.42 -4.53 -1.17 1.27 0.60 0.66 PBT 1.81 1.36 0.93 0.80 0.79 0.44 0.43 0.26 0.18 -1.95 Adjustment 2.09 -2.33 -0.19 0.99 1.68 -3.14 2.10 1.89 1.95 1.77 Changes in Working Capital 5.47 3.66 -1.04 1.08 2.14 -1.71 -3.64 -0.88 -1.53 0.89 Cash after chg. in Working capital 9.37 2.69 -0.30 2.87 4.60 -4.42 -1.11 1.27 0.60 0.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -0.35 -0.22 -0.43 -0.19 -0.12 -0.06 0.00 0.00 -0.05 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 -0.99 3.65 1.34 0.70 -2.43 2.50 -0.45 0.19 -0.13 -0.26 Net Fixed Assets -1.32 -0.85 -0.74 -0.50 -2.30 -2.42 -0.36 0.59 0.32 -0.24 Net Investments 0.00 0.00 0.00 0.00 0.01 0.14 -0.12 0.00 0.00 0.00 Others 0.33 4.50 2.08 1.20 -0.14 4.78 0.03 -0.40 -0.45 -0.02 Cash from Financing Activity -7.47 -5.01 -0.58 -3.06 -1.88 2.05 1.56 -1.49 -0.40 -0.41 Net Cash Inflow / Outflow 0.45 0.99 0.25 0.08 0.11 0.02 -0.07 -0.02 0.08 -0.02 Opening Cash & Equivalents 1.49 0.50 0.26 0.17 0.06 0.04 0.11 0.13 0.05 0.07 Closing Cash & Equivalent 1.95 1.49 0.50 0.26 0.17 0.06 0.04 0.11 0.13 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 17.73 16.00 14.70 13.73 13.25 12.48 11.90 11.22 11.00 10.79 ROA 2.56% 2.13% 1.69% 1.00% 1.68% 1.68% 0.70% 0.68% 0.65% -8.50% ROE 10.17% 8.41% 6.41% 3.51% 5.97% 5.63% 2.07% 1.96% 1.88% -21.14% ROCE 12.73% 10.37% 8.06% 8.67% 8.63% 6.44% 10.27% 10.06% 9.25% -4.35% Fixed Asset Turnover 4.03 2.82 1.61 1.85 2.45 1.60 2.73 2.75 2.67 2.55 Receivable days 54.52 96.85 149.27 151.63 140.06 225.04 112.86 76.05 68.03 84.31 Inventory Days 80.78 124.01 202.88 151.82 120.52 152.89 64.13 68.30 71.73 61.53 Payable days 49.11 104.02 250.88 125.92 100.40 114.00 86.54 79.38 86.73 77.05 Cash Conversion Cycle 86.19 116.84 101.27 177.52 160.18 263.94 90.45 64.97 53.03 68.79 Total Debt/Equity 1.35 0.95 1.16 1.25 1.45 1.63 1.20 0.95 0.97 0.92 Interest Cover 1.98 2.12 1.88 1.59 1.55 1.42 1.28 1.18 1.13 -0.59

Top Investors:

mahendra girdharilal

Annual Reports:

News Update:

Roopa Industries - Quarterly Results
12th Feb 2024, 18:34 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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