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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

522.18
17.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

498.54
1.28%
3.10

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

13.89
11.03
11.34

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.33
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.97
7.76
8.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 35.20 31.49 11.78% 41.50 31.36 32.33% 42.91 36.98 16.04% 45.25 32.80 37.96%
Expenses 31.86 25.03 27.29% 30.90 24.82 24.50% 28.84 32.63 -11.62% 33.25 27.28 21.88%
EBITDA 3.34 6.46 -48.30% 10.60 6.55 61.83% 14.07 4.35 223.45% 12.00 5.52 117.39%
EBIDTM 9.50% 20.51% 25.54% 20.87% 32.80% 11.77% 26.52% 16.82%
Other Income 0.00 0.00 0 1.99 1.06 87.74% 0.00 0.00 0 0.96 1.28 -25.00%
Interest 0.40 0.08 400.00% 0.57 0.04 1,325.00% 0.08 0.04 100.00% 0.07 0.04 75.00%
Depreciation 0.71 0.65 9.23% 0.83 0.81 2.47% 0.78 0.62 25.81% 0.71 0.61 16.39%
PBT 2.23 5.73 -61.08% 11.19 6.77 65.29% 13.22 3.70 257.30% 12.18 6.15 98.05%
Tax 0.07 1.09 -93.58% 2.85 2.58 10.47% 3.19 1.20 165.83% 3.60 1.50 140.00%
PAT 2.16 4.63 -53.35% 8.34 4.19 99.05% 10.03 2.49 302.81% 8.58 4.65 84.52%
PATM 6.13% 14.72% 20.09% 13.35% 23.38% 6.74% 18.96% 14.18%
EPS 1.62 3.48 -53.45% 6.27 3.15 99.05% 7.54 1.87 303.21% 6.45 3.50 84.29%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 36.22 -100.00% 0.00 32.80 -100.00% 0.00 33.56 -100.00%
Expenses 0.00 0.00 0 0.00 32.63 -100.00% 0.00 27.28 -100.00% 0.00 25.02 -100.00%
EBITDA 0.00 0.00 0 0.00 3.59 -100.00% 0.00 5.52 -100.00% 0.00 8.54 -100.00%
EBIDTM 0.00% 0.00% 0.00% 9.92% 0.00% 16.82% 0.00% 25.44%
Other Income 0.00 0.00 0 0.00 0.76 -100.00% 0.00 1.28 -100.00% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.04 -100.00% 0.00 0.02 -100.00%
Depreciation 0.00 0.00 0 0.00 0.62 -100.00% 0.00 0.61 -100.00% 0.00 0.61 -100.00%
PBT 0.00 0.00 0 0.00 3.70 -100.00% 0.00 6.15 -100.00% 0.00 7.91 -100.00%
Tax 0.00 0.00 0 0.00 1.20 -100.00% 0.00 1.50 -100.00% 0.00 1.96 -100.00%
PAT 0.00 0.00 0 0.00 2.49 -100.00% 0.00 4.65 -100.00% 0.00 5.95 -100.00%
PATM 0.00% 0.00% 0.00% 6.88% 0.00% 14.18% 0.00% 17.73%
EPS 0.00 0.00 0 0.00 1.77 -100.00% 0.00 3.33 -100.00% 0.00 4.43 -100.00%

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 164.86 159.22 132.54 144.06 160.20 85.47 80.60 83.64 61.15 44.44 19.53 Net Sales Growth 24.30% 20.13% -8.00% -10.07% 87.43% 6.04% -3.63% 36.78% 37.60% 127.55% Cost Of Goods Sold 62.09 34.07 34.05 29.68 17.16 19.94 13.80 11.25 8.12 9.06 5.77 Gross Profit 102.77 125.15 98.49 114.38 143.04 65.52 66.80 72.38 53.02 35.38 13.77 GP Margin 62.34% 78.60% 74.31% 79.40% 89.29% 76.66% 82.88% 86.54% 86.70% 79.61% 70.51% Total Expenditure 124.85 117.91 109.55 107.99 107.87 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 40.01 41.31 22.99 36.07 52.33 20.57 27.15 33.83 25.32 11.77 1.59 EBITDA Margin 24.27% 25.95% 17.35% 25.04% 32.67% 24.07% 33.68% 40.45% 41.41% 26.49% 8.14% Other Income 2.95 4.77 4.31 5.16 3.40 2.47 1.18 0.80 1.66 1.75 0.49 Interest 1.12 0.79 0.13 0.43 0.52 0.11 0.06 0.12 0.21 0.26 0.47 Depreciation 3.03 2.97 2.65 2.60 2.50 2.01 2.18 2.10 1.93 1.83 1.51 PBT 38.82 42.32 24.52 38.20 52.70 20.91 26.09 32.42 24.83 11.44 0.11 Tax 9.71 10.74 7.24 9.22 12.86 5.70 9.00 11.87 8.90 3.73 0.06 Tax Rate 25.01% 25.38% 29.53% 24.14% 24.40% 27.26% 34.50% 36.61% 35.84% 32.60% 54.55% PAT 29.11 31.58 17.28 28.98 39.84 15.21 17.09 20.55 15.93 7.71 0.05 PAT before Minority Interest 29.11 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 17.66% 19.83% 13.04% 20.12% 24.87% 17.80% 21.20% 24.57% 26.05% 17.35% 0.26% PAT Growth 82.39% 82.75% -40.37% -27.26% 161.93% -11.00% -16.84% 29.00% 106.61% 15,320.00% EPS 21.89 23.74 12.99 21.79 29.95 11.44 12.85 15.45 11.98 5.80 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.) 124.69 106.60 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:

rajasthan global securities private limited

investor education and protection fund authority ministry of corporate affairs

dheeraj kumar lohia

Annual Reports:

News Update:

Cupid receives Special Export Award from CAPEXIL
18th Sep 2023, 09:46 AM

The company has received Award in recognition of export achievement in respect of Rubber Contraceptives
Read More
Universal-Halwasiya Group to acquire significant stake in Cupid
11th Sep 2023, 11:41 AM

Universal-Halwasiya Group and Family has made an open offer to acquire additional 26% of the outstanding equity shares of the Cupid from the public shareholders
Read More
Cupid - Quarterly Results
31st Jul 2023, 17:28 PM

Read More
Cupid bags order worth Rs 17.93 crore from Liber Manufacturing Group
10th Jul 2023, 16:14 PM

The order is to be executed by March 2024
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: