Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Cupid Ltd.

Rubber Products

Rating :

64/99

BSE: 530843 | NSE: CUPID

Watchlist

NSE BSE

262.40

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

264.00
268.00
260.05
268.15

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

71763
188.68
297.20
198.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

350.66
11.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

337.99
1.90%
2.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.65
10.46
-6.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.69
-3.27
-15.17

PAT CAGR (%)

10 Years
5 Years
3 Years

34.99
0.22
-24.30

P:E (Median)

8 Years
5 Years
3 Years

14.15
11.20
10.98

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.33
2.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.07
7.73
8.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 41.50 31.36 32.33% 42.91 36.98 16.04% 45.25 32.80 37.96% 31.49 33.56 -6.17%
Expenses 30.90 24.82 24.50% 28.84 32.63 -11.62% 33.25 27.28 21.88% 25.03 25.02 0.04%
EBITDA 10.60 6.55 61.83% 14.07 4.35 223.45% 12.00 5.52 117.39% 6.46 8.54 -24.36%
EBIDTM 25.54% 20.87% 32.80% 11.77% 26.52% 16.82% 20.51% 25.44%
Other Income 1.99 1.06 87.74% 0.00 0.00 0 0.96 1.28 -25.00% 0.00 0.00 0
Interest 0.57 0.04 1,325.00% 0.08 0.04 100.00% 0.07 0.04 75.00% 0.08 0.02 300.00%
Depreciation 0.83 0.81 2.47% 0.78 0.62 25.81% 0.71 0.61 16.39% 0.65 0.61 6.56%
PBT 11.19 6.77 65.29% 13.22 3.70 257.30% 12.18 6.15 98.05% 5.73 7.91 -27.56%
Tax 2.85 2.58 10.47% 3.19 1.20 165.83% 3.60 1.50 140.00% 1.09 1.96 -44.39%
PAT 8.34 4.19 99.05% 10.03 2.49 302.81% 8.58 4.65 84.52% 4.63 5.95 -22.18%
PATM 20.09% 13.35% 23.38% 6.74% 18.96% 14.18% 14.72% 17.73%
EPS 6.27 3.15 99.05% 7.54 1.87 303.21% 6.45 3.50 84.29% 3.48 4.47 -22.15%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 36.22 -100.00% 0.00 32.80 -100.00% 0.00 33.56 -100.00% 0.00 0.00 0
Expenses 0.00 32.63 -100.00% 0.00 27.28 -100.00% 0.00 25.02 -100.00% 0.00 0.00 0
EBITDA 0.00 3.59 -100.00% 0.00 5.52 -100.00% 0.00 8.54 -100.00% 0.00 0.00 0
EBIDTM 0.00% 9.92% 0.00% 16.82% 0.00% 25.44% 0.00% 0.00%
Other Income 0.00 0.76 -100.00% 0.00 1.28 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.04 -100.00% 0.00 0.04 -100.00% 0.00 0.02 -100.00% 0.00 0.00 0
Depreciation 0.00 0.62 -100.00% 0.00 0.61 -100.00% 0.00 0.61 -100.00% 0.00 0.00 0
PBT 0.00 3.70 -100.00% 0.00 6.15 -100.00% 0.00 7.91 -100.00% 0.00 0.00 0
Tax 0.00 1.20 -100.00% 0.00 1.50 -100.00% 0.00 1.96 -100.00% 0.00 0.00 0
PAT 0.00 2.49 -100.00% 0.00 4.65 -100.00% 0.00 5.95 -100.00% 0.00 0.00 0
PATM 0.00% 6.88% 0.00% 14.18% 0.00% 17.73% 0.00% 0.00%
EPS 0.00 1.77 -100.00% 0.00 3.33 -100.00% 0.00 4.43 -100.00% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 161.15 132.54 144.06 160.20 85.47 80.60 83.64 61.15 44.44 19.53 28.40 Net Sales Growth 19.64% -8.00% -10.07% 87.43% 6.04% -3.63% 36.78% 37.60% 127.55% -31.23% Cost Of Goods Sold 65.01 34.05 29.68 17.16 19.94 13.80 11.25 8.12 9.06 5.77 10.89 Gross Profit 96.14 98.49 114.38 143.04 65.52 66.80 72.38 53.02 35.38 13.77 17.51 GP Margin 59.66% 74.31% 79.40% 89.29% 76.66% 82.88% 86.54% 86.70% 79.61% 70.51% 61.65% Total Expenditure 118.02 109.55 107.99 107.87 64.90 53.45 49.81 35.83 32.67 17.94 25.87 Power & Fuel Cost - 5.05 5.07 6.33 4.46 3.44 3.61 3.64 2.87 2.06 2.88 % Of Sales - 3.81% 3.52% 3.95% 5.22% 4.27% 4.32% 5.95% 6.46% 10.55% 10.14% Employee Cost - 9.15 8.35 6.93 6.02 6.17 4.58 3.53 3.14 2.26 2.30 % Of Sales - 6.90% 5.80% 4.33% 7.04% 7.66% 5.48% 5.77% 7.07% 11.57% 8.10% Manufacturing Exp. - 33.96 24.82 27.36 19.60 18.83 20.79 14.46 12.81 5.24 6.97 % Of Sales - 25.62% 17.23% 17.08% 22.93% 23.36% 24.86% 23.65% 28.83% 26.83% 24.54% General & Admin Exp. - 11.56 21.83 9.57 6.99 7.32 6.16 3.92 2.62 1.84 1.73 % Of Sales - 8.72% 15.15% 5.97% 8.18% 9.08% 7.36% 6.41% 5.90% 9.42% 6.09% Selling & Distn. Exp. - 8.60 11.18 11.09 4.27 3.16 2.89 1.99 1.77 0.50 0.67 % Of Sales - 6.49% 7.76% 6.92% 5.00% 3.92% 3.46% 3.25% 3.98% 2.56% 2.36% Miscellaneous Exp. - 7.19 7.06 29.43 3.62 0.73 0.52 0.16 0.40 0.27 0.67 % Of Sales - 5.42% 4.90% 18.37% 4.24% 0.91% 0.62% 0.26% 0.90% 1.38% 1.51% EBITDA 43.13 22.99 36.07 52.33 20.57 27.15 33.83 25.32 11.77 1.59 2.53 EBITDA Margin 26.76% 17.35% 25.04% 32.67% 24.07% 33.68% 40.45% 41.41% 26.49% 8.14% 8.91% Other Income 2.95 4.31 5.16 3.40 2.47 1.18 0.80 1.66 1.75 0.49 0.75 Interest 0.80 0.13 0.43 0.52 0.11 0.06 0.12 0.21 0.26 0.47 0.49 Depreciation 2.97 2.65 2.60 2.50 2.01 2.18 2.10 1.93 1.83 1.51 1.42 PBT 42.32 24.52 38.20 52.70 20.91 26.09 32.42 24.83 11.44 0.11 1.37 Tax 10.73 7.24 9.22 12.86 5.70 9.00 11.87 8.90 3.73 0.06 0.51 Tax Rate 25.35% 29.53% 24.14% 24.40% 27.26% 34.50% 36.61% 35.84% 32.60% 54.55% 37.23% PAT 31.58 17.28 28.98 39.84 15.21 17.09 20.55 15.93 7.71 0.05 0.86 PAT before Minority Interest 31.58 17.28 28.98 39.84 15.21 17.09 20.55 15.93 7.71 0.05 0.86 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 19.60% 13.04% 20.12% 24.87% 17.80% 21.20% 24.57% 26.05% 17.35% 0.26% 3.03% PAT Growth 82.75% -40.37% -27.26% 161.93% -11.00% -16.84% 29.00% 106.61% 15,320.00% -94.19% EPS 23.74 12.99 21.79 29.95 11.44 12.85 15.45 11.98 5.80 0.04 0.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 142.19 130.85 103.46 75.94 65.65 54.00 36.13 24.20 18.61 18.56 Share Capital 13.34 13.34 13.34 13.34 11.12 11.12 11.12 11.12 11.12 11.12 Total Reserves 128.85 117.51 90.12 62.60 54.53 42.89 25.01 13.08 7.49 7.44 Non-Current Liabilities 1.04 0.85 2.21 2.09 2.32 2.15 1.95 2.15 1.38 1.32 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 0.17 0.15 0.63 0.32 0.62 0.23 0.00 0.00 0.00 0.00 Current Liabilities 30.85 20.68 59.12 14.92 10.32 6.96 12.50 8.54 6.53 4.77 Trade Payables 12.15 10.06 21.83 6.37 4.72 2.67 1.53 1.87 2.30 1.53 Other Current Liabilities 7.96 6.96 3.76 4.94 1.74 1.48 0.32 0.39 0.58 0.84 Short Term Borrowings 8.80 0.00 31.30 2.29 2.14 0.00 0.88 2.19 3.25 2.08 Short Term Provisions 1.94 3.66 2.23 1.31 1.72 2.82 9.77 4.09 0.40 0.31 Total Liabilities 174.08 152.38 164.79 92.95 78.29 63.11 50.58 34.89 26.52 24.65 Net Block 30.76 29.13 26.31 20.84 16.30 16.06 15.55 15.61 16.28 17.20 Gross Block 65.11 60.84 55.46 47.51 40.95 38.53 35.93 34.06 32.72 32.16 Accumulated Depreciation 34.35 31.70 29.15 26.66 24.65 22.47 20.37 18.44 16.44 14.95 Non Current Assets 36.52 30.53 29.46 21.76 16.87 17.79 15.85 16.05 16.57 17.76 Capital Work in Progress 5.76 1.40 3.16 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.00 0.06 0.06 0.07 0.15 Long Term Loans & Adv. 0.00 0.00 0.00 0.85 0.57 0.73 0.23 0.38 0.22 0.41 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 137.55 121.84 135.33 71.19 61.42 45.33 34.73 18.83 9.95 6.88 Current Investments 53.76 47.62 21.22 22.18 18.05 4.00 0.00 0.00 0.00 0.00 Inventories 17.85 13.78 16.48 7.91 7.56 4.44 3.42 3.47 4.71 2.97 Sundry Debtors 30.47 25.47 41.89 22.79 22.13 13.41 13.27 8.18 3.17 1.28 Cash & Bank 21.46 19.28 36.84 8.83 4.25 19.04 9.40 3.20 0.25 0.39 Other Current Assets 14.01 0.33 0.39 0.29 9.42 4.43 8.65 3.99 1.81 2.25 Short Term Loans & Adv. 13.51 15.37 18.51 9.20 9.23 4.11 7.05 3.00 1.46 1.96 Net Current Assets 106.70 101.17 76.21 56.27 51.10 38.36 22.24 10.30 3.42 2.12 Total Assets 174.07 152.37 164.79 92.95 78.29 63.12 50.58 34.88 26.52 24.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 10.24 41.89 18.80 18.38 3.43 20.02 12.89 6.85 -0.29 1.91 PBT 24.52 38.20 52.70 20.91 26.09 32.42 24.83 11.44 0.11 0.72 Adjustment -4.68 -2.19 -0.52 0.47 1.00 1.62 1.65 1.96 2.02 2.20 Changes in Working Capital -0.78 15.33 -20.52 3.05 -13.38 -2.25 -7.29 -4.53 -2.42 -1.01 Cash after chg. in Working capital 19.06 51.34 31.66 24.43 13.71 31.79 19.19 8.86 -0.29 1.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.82 -9.45 -12.86 -6.05 -10.28 -11.78 -6.30 -2.01 0.00 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 -13.49 -8.82 -37.04 -13.91 -8.72 -5.38 -1.38 -1.25 -0.40 -0.49 Net Fixed Assets -8.63 -3.62 -11.04 -6.63 -2.42 -2.60 -1.87 -1.34 -0.56 -1.78 Net Investments -6.14 -26.40 0.96 -4.13 -13.05 -4.94 0.00 0.01 0.08 0.32 Others 1.28 21.20 -26.96 -3.15 6.75 2.16 0.49 0.08 0.08 0.97 Cash from Financing Activity 2.66 -33.03 16.42 -4.91 -3.27 -3.67 -5.52 -2.65 0.70 -1.36 Net Cash Inflow / Outflow -0.59 0.05 -1.83 -0.44 -8.56 10.96 5.99 2.95 0.01 0.07 Opening Cash & Equivalents 0.99 0.95 2.77 3.21 11.77 0.81 3.20 0.25 0.24 0.17 Closing Cash & Equivalent 0.40 0.99 0.95 2.77 3.21 11.77 9.19 3.20 0.25 0.24

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 106.60 98.10 77.57 56.93 49.22 40.49 27.09 18.14 13.95 13.91 ROA 10.59% 18.28% 30.92% 17.76% 24.17% 36.15% 37.28% 25.11% 0.20% 3.37% ROE 12.66% 24.74% 44.42% 21.48% 28.57% 45.60% 52.82% 36.01% 0.28% 4.92% ROCE 17.50% 29.09% 49.98% 28.79% 42.94% 71.49% 79.01% 48.49% 2.70% 8.72% Fixed Asset Turnover 2.11 2.49 3.13 1.93 2.03 2.25 1.75 1.33 0.60 0.91 Receivable days 76.91 85.03 73.20 95.92 80.49 58.23 64.02 46.61 41.59 25.55 Inventory Days 43.50 38.20 27.61 33.04 27.17 17.15 20.56 33.61 71.82 44.46 Payable days 119.07 196.14 63.71 35.54 26.54 16.69 18.11 24.87 38.07 29.29 Cash Conversion Cycle 1.34 -72.91 37.10 93.42 81.12 58.69 66.47 55.35 75.34 40.72 Total Debt/Equity 0.06 0.00 0.30 0.03 0.03 0.00 0.02 0.09 0.17 0.13 Interest Cover 183.31 90.25 101.73 195.91 457.16 278.78 116.65 44.91 1.23 3.82

Top Investors:

rajasthan global securities private limited

investor education and protection fund authority ministry of corporate affairs

dheeraj kumar lohia

Annual Reports:

News Update:

No Latest News!

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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