Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Textile - Inner and Confort Wear

Rating :
62/99

BSE: 533552 | NSE: RUPA

288.60
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  292.90
  •  296.85
  •  285.00
  •  289.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56491
  •  164.57
  •  334.00
  •  100.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,295.87
  • 25.45
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,472.46
  • 1.04%
  • 3.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.28%
  • 21.14%
  • 3.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.13
  • -0.80
  • -4.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.06
  • -2.95
  • -6.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.27
  • -1.25
  • -10.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.28
  • 31.22
  • 25.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.59
  • 5.12
  • 4.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.54
  • 17.20
  • 14.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
303.53
287.90
5.43%
209.55
199.85
4.85%
179.30
402.83
-55.49%
307.59
291.06
5.68%
Expenses
237.41
246.38
-3.64%
173.22
181.33
-4.47%
171.42
349.29
-50.92%
261.76
254.96
2.67%
EBITDA
66.11
41.52
59.22%
36.33
18.51
96.27%
7.88
53.54
-85.28%
45.83
36.10
26.95%
EBIDTM
21.78%
14.42%
17.34%
9.26%
4.39%
13.29%
14.90%
12.40%
Other Income
2.10
3.00
-30.00%
0.25
0.46
-45.65%
1.76
0.58
203.45%
2.15
0.27
696.30%
Interest
2.82
4.46
-36.77%
4.18
4.86
-13.99%
4.22
5.66
-25.44%
5.08
5.50
-7.64%
Depreciation
3.77
4.92
-23.37%
3.80
4.55
-16.48%
4.05
3.98
1.76%
5.00
3.74
33.69%
PBT
61.63
35.14
75.38%
28.60
9.57
198.85%
1.37
44.48
-96.92%
37.91
27.13
39.73%
Tax
16.24
3.17
412.30%
8.03
3.84
109.11%
5.65
17.04
-66.84%
9.42
10.41
-9.51%
PAT
45.39
31.97
41.98%
20.58
5.72
259.79%
-4.28
27.44
-
28.49
16.72
70.39%
PATM
14.96%
11.11%
9.82%
2.86%
-2.39%
6.81%
9.26%
5.74%
EPS
5.71
4.02
42.04%
2.59
0.72
259.72%
-0.54
3.45
-
3.58
2.10
70.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
999.97
974.64
1,148.65
1,120.37
1,092.83
1,014.83
972.60
904.37
828.99
711.00
650.03
Net Sales Growth
-15.37%
-15.15%
2.52%
2.52%
7.69%
4.34%
7.54%
9.09%
16.59%
9.38%
 
Cost Of Goods Sold
449.74
267.28
344.82
360.30
352.76
485.51
461.81
453.92
411.26
333.64
302.10
Gross Profit
550.23
707.37
803.83
760.07
740.08
529.33
510.79
450.45
417.73
377.36
347.93
GP Margin
55.02%
72.58%
69.98%
67.84%
67.72%
52.16%
52.52%
49.81%
50.39%
53.07%
53.53%
Total Expenditure
843.81
860.90
997.58
964.90
953.92
882.74
834.86
773.95
706.18
620.66
580.57
Power & Fuel Cost
-
13.74
14.70
14.24
12.37
11.00
11.74
9.98
10.04
7.79
4.07
% Of Sales
-
1.41%
1.28%
1.27%
1.13%
1.08%
1.21%
1.10%
1.21%
1.10%
0.63%
Employee Cost
-
65.68
56.66
46.66
38.23
29.68
26.00
16.46
13.46
7.33
4.90
% Of Sales
-
6.74%
4.93%
4.16%
3.50%
2.92%
2.67%
1.82%
1.62%
1.03%
0.75%
Manufacturing Exp.
-
370.31
418.53
389.56
374.60
200.17
200.86
156.51
158.37
174.49
180.98
% Of Sales
-
37.99%
36.44%
34.77%
34.28%
19.72%
20.65%
17.31%
19.10%
24.54%
27.84%
General & Admin Exp.
-
22.57
25.72
19.16
18.02
16.03
13.79
11.90
11.22
7.88
9.09
% Of Sales
-
2.32%
2.24%
1.71%
1.65%
1.58%
1.42%
1.32%
1.35%
1.11%
1.40%
Selling & Distn. Exp.
-
106.53
124.11
123.00
138.20
128.51
110.80
110.40
92.38
84.17
78.13
% Of Sales
-
10.93%
10.80%
10.98%
12.65%
12.66%
11.39%
12.21%
11.14%
11.84%
12.02%
Miscellaneous Exp.
-
14.79
13.06
11.99
19.75
11.84
9.86
14.77
9.45
5.36
78.13
% Of Sales
-
1.52%
1.14%
1.07%
1.81%
1.17%
1.01%
1.63%
1.14%
0.75%
0.20%
EBITDA
156.15
113.74
151.07
155.47
138.91
132.09
137.74
130.42
122.81
90.34
69.46
EBITDA Margin
15.62%
11.67%
13.15%
13.88%
12.71%
13.02%
14.16%
14.42%
14.81%
12.71%
10.69%
Other Income
6.26
7.37
1.98
2.45
2.55
3.78
5.04
7.24
1.00
0.72
1.32
Interest
16.30
18.62
18.55
8.10
10.59
18.78
23.54
24.70
21.01
21.73
15.60
Depreciation
16.62
18.51
15.01
15.79
16.21
15.24
15.13
11.25
6.70
6.13
4.65
PBT
129.51
83.98
119.48
134.03
114.67
101.85
104.11
101.71
96.09
63.20
50.53
Tax
39.34
22.08
45.30
47.80
42.38
35.92
35.94
35.64
31.31
19.65
16.83
Tax Rate
30.38%
26.29%
37.91%
35.66%
36.96%
35.27%
34.52%
35.04%
32.58%
31.09%
33.31%
PAT
90.18
61.90
74.18
86.23
72.28
65.93
68.17
66.07
64.78
43.56
33.70
PAT before Minority Interest
90.18
61.90
74.18
86.23
72.28
65.93
68.17
66.07
64.78
43.56
33.70
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
9.02%
6.35%
6.46%
7.70%
6.61%
6.50%
7.01%
7.31%
7.81%
6.13%
5.18%
PAT Growth
10.18%
-16.55%
-13.97%
19.30%
9.63%
-3.29%
3.18%
1.99%
48.71%
29.26%
 
EPS
11.34
7.79
9.33
10.85
9.09
8.29
8.57
8.31
8.15
5.48
4.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
577.95
544.67
499.21
439.43
367.43
327.82
286.38
243.57
197.40
167.71
Share Capital
7.96
7.96
7.96
7.96
7.96
7.96
7.96
7.96
7.96
7.96
Total Reserves
569.99
536.71
491.25
431.47
359.46
319.86
278.42
235.61
189.44
159.74
Non-Current Liabilities
18.53
12.06
15.34
16.01
19.23
46.75
48.94
48.35
43.35
45.33
Secured Loans
10.90
8.13
0.00
0.78
4.29
6.67
10.44
15.22
16.00
24.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.86
0.00
0.00
0.00
0.00
Long Term Provisions
0.68
0.58
0.36
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
395.90
459.70
384.60
260.40
294.71
367.68
325.27
332.89
263.82
278.96
Trade Payables
137.98
148.92
165.09
100.52
87.08
93.27
93.63
94.50
41.10
57.65
Other Current Liabilities
89.52
100.51
84.35
69.89
63.68
40.19
30.59
22.47
56.51
48.22
Short Term Borrowings
165.09
199.82
114.79
79.79
138.80
200.13
176.00
192.30
152.34
151.28
Short Term Provisions
3.31
10.45
20.37
10.19
5.15
34.09
25.06
23.62
13.86
21.81
Total Liabilities
992.38
1,016.43
899.15
715.84
681.37
742.25
660.59
624.81
504.57
492.00
Net Block
185.31
181.54
166.99
169.28
155.96
136.52
144.89
142.63
116.21
108.57
Gross Block
250.06
227.88
198.95
185.47
233.08
198.83
191.49
177.99
145.38
132.04
Accumulated Depreciation
64.75
46.35
31.96
16.19
77.12
62.31
46.59
35.36
29.17
23.46
Non Current Assets
214.61
195.42
185.66
184.29
184.50
171.61
164.95
160.90
135.32
122.53
Capital Work in Progress
6.40
3.03
8.50
0.00
8.78
19.03
4.31
1.15
3.99
4.02
Non Current Investment
0.00
0.00
0.11
0.10
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
22.71
10.67
9.89
14.74
19.60
15.66
15.39
16.57
15.12
9.92
Other Non Current Assets
0.19
0.19
0.17
0.17
0.15
0.39
0.34
0.54
0.00
0.00
Current Assets
777.78
821.01
713.50
531.55
496.87
570.64
495.64
463.91
369.25
369.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
467.31
382.29
331.81
294.88
302.04
363.11
309.69
293.85
222.27
235.63
Sundry Debtors
251.29
396.54
351.36
210.76
172.47
183.35
163.28
146.38
126.90
102.24
Cash & Bank
1.71
7.59
8.31
13.13
9.23
6.88
5.93
5.99
5.27
7.43
Other Current Assets
57.47
2.52
3.21
4.59
13.14
17.30
16.75
17.69
14.82
24.17
Short Term Loans & Adv.
51.60
32.07
18.81
8.18
6.56
8.81
8.18
9.32
9.13
21.63
Net Current Assets
381.88
361.32
328.90
271.15
202.16
202.96
170.37
131.02
105.43
90.51
Total Assets
992.39
1,016.43
899.16
715.84
681.37
742.25
660.59
624.81
504.57
492.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
90.37
-27.15
15.02
97.74
164.88
54.50
77.20
26.68
45.73
-17.38
PBT
83.98
119.48
134.03
114.67
101.85
104.11
101.71
96.09
63.20
50.53
Adjustment
31.83
32.37
22.56
34.08
32.49
34.79
32.58
27.93
24.65
17.33
Changes in Working Capital
18.81
-118.45
-96.42
-12.40
70.49
-53.69
-18.81
-70.98
-25.85
-71.32
Cash after chg. in Working capital
134.62
33.40
60.16
136.35
204.83
85.22
115.48
53.04
62.01
-3.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-44.25
-60.55
-45.15
-38.61
-39.94
-30.71
-38.27
-26.86
-16.65
-14.17
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
-15.19
-19.80
-17.05
-18.70
-27.16
-20.19
-16.07
-31.43
-13.70
-22.22
Net Fixed Assets
-23.16
-22.42
-20.44
66.75
-24.00
-22.06
-16.66
-29.73
-13.29
-28.74
Net Investments
-49.69
0.11
-5.91
-4.09
-0.01
0.00
0.00
0.00
0.00
5.99
Others
57.66
2.51
9.30
-81.36
-3.15
1.87
0.59
-1.70
-0.41
0.53
Cash from Financing Activity
-81.10
47.63
-2.89
-74.76
-135.49
-33.12
-62.55
6.53
-34.20
40.12
Net Cash Inflow / Outflow
-5.92
0.68
-4.93
4.28
2.23
1.19
-1.41
1.78
-2.17
0.52
Opening Cash & Equivalents
7.20
6.52
11.45
7.17
5.53
4.47
5.88
4.10
7.43
6.91
Closing Cash & Equivalent
1.28
7.20
6.52
11.45
7.76
5.66
4.47
5.88
5.27
7.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
72.68
68.49
62.77
55.26
46.20
41.22
36.01
30.63
24.82
21.09
ROA
6.16%
7.74%
10.68%
10.35%
9.26%
9.72%
10.28%
11.47%
8.74%
7.92%
ROE
11.03%
14.21%
18.37%
17.92%
18.97%
22.20%
24.94%
29.38%
23.86%
21.68%
ROCE
13.57%
20.15%
24.97%
24.11%
22.85%
24.92%
26.73%
28.05%
23.42%
21.34%
Fixed Asset Turnover
4.08
5.38
5.83
5.58
5.04
5.37
5.23
5.70
5.52
6.18
Receivable days
121.31
118.83
91.57
59.92
59.66
60.38
58.54
54.09
54.61
58.00
Inventory Days
159.09
113.46
102.08
93.33
111.53
117.19
114.10
102.16
109.13
102.01
Payable days
57.28
55.50
51.77
36.26
39.29
39.04
44.55
32.99
27.25
35.60
Cash Conversion Cycle
223.11
176.78
141.88
116.98
131.90
138.52
128.09
123.26
136.48
124.41
Total Debt/Equity
0.31
0.39
0.23
0.19
0.40
0.65
0.69
0.89
0.89
1.10
Interest Cover
5.51
7.44
17.54
11.82
6.42
5.42
5.12
5.57
3.91
4.24

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.