Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

Login

Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Rupa & Company Ltd.

Textile - Inner and Confort Wear

Rating :

44/99

BSE: 533552 | NSE: RUPA

Watchlist

NSE BSE

274.55

23-Apr-2024

Open
High
Low
Previous Close

263.25
278.65
261.20
261.90

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

923591
2523.63
278.65
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,083.54
32.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,143.85
1.15%
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.37
-0.10
-4.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.70
-9.94
-19.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.05
-6.25
-32.57

P:E (Median)

8 Years
5 Years
3 Years

26.15
20.54
20.97

P:BV (Average)

8 Years
5 Years
3 Years

4.36
3.15
3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.46
14.04
15.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 312.75 228.68 36.76% 295.76 278.63 6.15% 191.75 208.23 -7.91% 401.91 439.33 -8.52%
Expenses 279.96 214.56 30.48% 263.55 249.58 5.60% 180.59 189.98 -4.94% 374.75 366.09 2.37%
EBITDA 32.79 14.12 132.22% 32.21 29.05 10.88% 11.16 18.25 -38.85% 27.15 73.24 -62.93%
EBIDTM 10.48% 6.17% -141.38% -141.38% 5.82% 8.76% 6.76% 16.67%
Other Income 4.13 2.58 60.08% 4.37 3.15 38.73% 3.21 5.60 -42.68% 4.73 3.51 34.76%
Interest 5.40 5.99 -9.85% 5.19 6.47 -19.78% 5.21 5.81 -10.33% 4.75 5.87 -19.08%
Depreciation 3.74 3.30 13.33% 3.79 3.34 13.47% 3.44 3.29 4.56% 3.27 3.34 -2.10%
PBT 27.77 7.41 274.76% 27.60 22.38 23.32% 5.73 14.74 -61.13% 23.86 67.54 -64.67%
Tax 7.14 2.00 257.00% 7.24 5.65 28.14% 1.67 2.49 -32.93% 5.17 18.73 -72.40%
PAT 20.64 5.41 281.52% 20.36 16.73 21.70% 4.06 12.25 -66.86% 18.69 48.81 -61.71%
PATM 6.60% 2.37% 56.25% 56.25% 2.12% 5.88% 4.65% 11.11%
EPS 2.60 0.68 282.35% 2.56 2.10 21.90% 0.51 1.54 -66.88% 2.35 6.14 -61.73%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 318.51 236.00 34.96% 302.08 285.62 5.76% 195.44 214.66 -8.95% 406.79 456.59 -10.91%
Expenses 285.57 221.74 28.79% 269.65 256.38 5.18% 184.09 196.18 -6.16% 379.45 382.68 -0.84%
EBITDA 32.94 14.27 130.83% 32.44 29.24 10.94% 11.34 18.48 -38.64% 27.34 73.91 -63.01%
EBIDTM 10.34% 6.04% -4.88% -4.88% 5.80% 8.61% 6.72% 16.19%
Other Income 4.18 2.60 60.77% 4.40 3.17 38.80% 3.24 5.61 -42.25% 4.79 3.57 34.17%
Interest 5.40 5.99 -9.85% 5.19 6.47 -19.78% 5.21 5.81 -10.33% 4.76 5.88 -19.05%
Depreciation 3.75 3.31 13.29% 3.81 3.35 13.73% 3.45 3.31 4.23% 3.28 3.36 -2.38%
PBT 27.96 7.57 269.35% 27.84 22.59 23.24% 5.92 14.98 -60.48% 24.10 68.24 -64.68%
Tax 7.18 2.04 251.96% 7.31 5.72 27.80% 1.69 2.53 -33.20% 5.21 18.92 -72.46%
PAT 20.78 5.52 276.45% 20.53 16.87 21.70% 4.22 12.45 -66.10% 18.89 49.31 -61.69%
PATM 6.52% 2.34% -10.84% -10.84% 2.16% 5.80% 4.64% 10.80%
EPS 2.61 0.69 278.26% -0.96 -0.96 - 0.53 1.57 -66.24% 2.37 6.20 -61.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,202.17 1,117.44 1,429.79 1,287.40 941.40 1,108.24 1,089.76 1,084.30 1,013.03 969.07 894.10 Net Sales Growth 4.10% -21.85% 11.06% 36.75% -15.05% 1.70% 0.50% 7.04% 4.54% 8.38% Cost Of Goods Sold 497.17 447.94 391.22 449.18 244.23 313.66 341.40 349.54 485.19 463.04 466.00 Gross Profit 705.00 669.50 1,038.56 838.22 697.17 794.58 748.35 734.75 527.83 506.02 428.11 GP Margin 58.64% 59.91% 72.64% 65.11% 74.06% 71.70% 68.67% 67.76% 52.10% 52.22% 47.88% Total Expenditure 1,098.85 1,028.71 1,162.69 1,031.50 816.79 938.33 923.71 943.20 881.71 835.14 769.70 Power & Fuel Cost - 20.09 22.63 14.02 13.71 14.66 14.24 12.37 11.00 11.74 9.95 % Of Sales - 1.80% 1.58% 1.09% 1.46% 1.32% 1.31% 1.14% 1.09% 1.21% 1.11% Employee Cost - 57.91 67.65 52.33 55.20 45.11 39.02 35.04 29.54 25.90 14.86 % Of Sales - 5.18% 4.73% 4.06% 5.86% 4.07% 3.58% 3.23% 2.92% 2.67% 1.66% Manufacturing Exp. - 351.94 537.60 389.75 368.41 416.32 387.84 373.73 200.04 200.36 149.17 % Of Sales - 31.50% 37.60% 30.27% 39.13% 37.57% 35.59% 34.47% 19.75% 20.68% 16.68% General & Admin Exp. - 21.14 18.41 15.41 18.34 20.73 16.12 16.46 15.82 13.00 11.13 % Of Sales - 1.89% 1.29% 1.20% 1.95% 1.87% 1.48% 1.52% 1.56% 1.34% 1.24% Selling & Distn. Exp. - 111.48 110.64 97.52 103.50 115.17 113.63 136.64 128.40 111.30 104.09 % Of Sales - 9.98% 7.74% 7.57% 10.99% 10.39% 10.43% 12.60% 12.67% 11.49% 11.64% Miscellaneous Exp. - 18.21 14.53 13.30 13.40 12.67 11.46 19.42 11.71 9.79 104.09 % Of Sales - 1.63% 1.02% 1.03% 1.42% 1.14% 1.05% 1.79% 1.16% 1.01% 1.62% EBITDA 103.31 88.73 267.10 255.90 124.61 169.91 166.05 141.10 131.32 133.93 124.40 EBITDA Margin 8.59% 7.94% 18.68% 19.88% 13.24% 15.33% 15.24% 13.01% 12.96% 13.82% 13.91% Other Income 16.44 16.05 10.70 7.30 7.91 5.39 3.42 3.40 3.77 4.95 7.03 Interest 20.55 23.18 18.70 13.43 14.81 16.73 7.59 10.55 18.76 23.38 24.52 Depreciation 14.24 13.20 13.84 13.73 15.68 13.17 14.41 15.05 15.17 15.06 11.18 PBT 84.96 68.40 245.26 236.04 102.03 145.41 147.45 118.91 101.17 100.43 95.73 Tax 21.22 15.31 54.50 62.12 21.96 52.03 52.84 41.76 35.51 34.73 33.68 Tax Rate 24.98% 22.38% 22.22% 26.32% 21.52% 35.78% 35.84% 35.12% 31.29% 34.58% 35.18% PAT 63.75 53.09 190.76 173.92 80.07 93.37 94.61 77.15 77.95 65.71 62.06 PAT before Minority Interest 63.75 53.09 190.76 173.92 80.07 93.37 94.61 77.15 77.95 65.71 62.06 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 5.30% 4.75% 13.34% 13.51% 8.51% 8.43% 8.68% 7.12% 7.69% 6.78% 6.94% PAT Growth -23.38% -72.17% 9.68% 117.21% -14.24% -1.31% 22.63% -1.03% 18.63% 5.88% EPS 8.02 6.68 23.99 21.88 10.07 11.74 11.90 9.70 9.81 8.27 7.81

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,222.82 1,143.08 1,475.25 1,312.67 974.64 1,148.65 1,120.37 1,092.83 1,014.83 972.60 904.37 Net Sales Growth 2.51% -22.52% 12.39% 34.68% -15.15% 2.52% 2.52% 7.69% 4.34% 7.54% Cost Of Goods Sold 1,510.96 471.46 432.05 471.50 267.28 344.82 360.30 352.76 485.51 461.81 453.92 Gross Profit -288.14 671.61 1,043.20 841.17 707.37 803.83 760.07 740.08 529.33 510.79 450.45 GP Margin -23.56% 58.75% 70.71% 64.08% 72.58% 69.98% 67.84% 67.72% 52.16% 52.52% 49.81% Total Expenditure 1,118.76 1,053.58 1,206.71 1,055.33 860.90 997.58 964.90 953.92 882.74 834.86 773.95 Power & Fuel Cost - 20.09 22.63 14.02 13.74 14.70 14.24 12.37 11.00 11.74 9.98 % Of Sales - 1.76% 1.53% 1.07% 1.41% 1.28% 1.27% 1.13% 1.08% 1.21% 1.10% Employee Cost - 58.37 68.07 52.69 65.68 56.66 46.66 38.23 29.68 26.00 16.46 % Of Sales - 5.11% 4.61% 4.01% 6.74% 4.93% 4.16% 3.50% 2.92% 2.67% 1.82% Manufacturing Exp. - 352.26 539.25 390.29 370.31 418.53 389.56 374.60 200.17 200.86 156.51 % Of Sales - 30.82% 36.55% 29.73% 37.99% 36.44% 34.77% 34.28% 19.72% 20.65% 17.31% General & Admin Exp. - 21.18 18.49 15.48 22.57 25.72 19.16 18.02 16.03 13.79 11.90 % Of Sales - 1.85% 1.25% 1.18% 2.32% 2.24% 1.71% 1.65% 1.58% 1.42% 1.32% Selling & Distn. Exp. - 111.99 111.66 98.01 106.53 124.11 123.00 138.20 128.51 110.80 110.40 % Of Sales - 9.80% 7.57% 7.47% 10.93% 10.80% 10.98% 12.65% 12.66% 11.39% 12.21% Miscellaneous Exp. - 18.23 14.56 13.34 14.79 13.06 11.99 19.75 11.84 9.86 110.40 % Of Sales - 1.59% 0.99% 1.02% 1.52% 1.14% 1.07% 1.81% 1.17% 1.01% 1.63% EBITDA 104.06 89.50 268.54 257.34 113.74 151.07 155.47 138.91 132.09 137.74 130.42 EBITDA Margin 8.51% 7.83% 18.20% 19.60% 11.67% 13.15% 13.88% 12.71% 13.02% 14.16% 14.42% Other Income 16.61 16.18 10.78 7.29 7.37 1.98 2.45 2.55 3.78 5.04 7.24 Interest 20.56 23.18 18.72 13.43 18.62 18.55 8.10 10.59 18.78 23.54 24.70 Depreciation 14.29 13.26 13.89 13.79 18.51 15.01 15.79 16.21 15.24 15.13 11.25 PBT 85.82 69.23 246.71 237.41 83.98 119.48 134.03 114.67 101.85 104.11 101.71 Tax 21.39 15.50 54.87 62.15 22.08 45.30 47.80 42.38 35.92 35.94 35.64 Tax Rate 24.92% 22.39% 22.24% 26.18% 26.29% 37.91% 35.66% 36.96% 35.27% 34.52% 35.04% PAT 64.42 53.73 191.84 175.26 61.90 74.18 86.23 72.28 65.93 68.17 66.07 PAT before Minority Interest 64.15 53.73 191.84 175.26 61.90 74.18 86.23 72.28 65.93 68.17 66.07 Minority Interest -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.27% 4.70% 13.00% 13.35% 6.35% 6.46% 7.70% 6.61% 6.50% 7.01% 7.31% PAT Growth -23.45% -71.99% 9.46% 183.13% -16.55% -13.97% 19.30% 9.63% -3.29% 3.18% EPS 8.10 6.76 24.13 22.05 7.79 9.33 10.85 9.09 8.29 8.57 8.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 906.95 877.63 726.44 626.93 575.56 510.93 442.77 365.91 314.28 272.79 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 Total Reserves 898.99 869.66 718.48 618.97 567.59 502.97 434.81 357.95 306.31 264.83 Non-Current Liabilities 37.30 44.46 28.99 29.04 22.68 14.24 14.62 18.85 46.38 48.20 Secured Loans 10.21 15.93 13.54 10.90 8.13 0.00 0.78 4.29 6.67 10.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 0.00 Long Term Provisions 1.90 2.15 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 434.46 646.44 394.71 332.76 401.10 368.83 254.07 292.55 378.31 316.41 Trade Payables 126.46 216.31 161.63 121.29 130.45 156.73 95.04 85.54 107.37 91.82 Other Current Liabilities 77.01 86.46 83.89 83.41 95.19 83.49 69.20 63.30 39.87 29.89 Short Term Borrowings 228.70 332.21 126.38 124.83 165.04 109.88 79.60 138.80 200.13 170.32 Short Term Provisions 2.29 11.47 22.81 3.24 10.41 18.74 10.22 4.91 30.94 24.38 Total Liabilities 1,378.71 1,568.53 1,150.14 988.73 999.34 894.00 711.46 677.31 738.97 637.40 Net Block 230.01 207.31 190.34 173.29 169.08 154.07 156.51 152.92 133.42 141.72 Gross Block 326.44 291.53 263.13 231.19 211.40 183.50 171.54 229.51 195.26 187.92 Accumulated Depreciation 96.43 84.22 72.79 57.89 42.32 29.43 15.03 76.58 61.84 46.19 Non Current Assets 280.77 261.37 235.53 266.22 240.95 186.73 179.63 184.62 171.66 165.08 Capital Work in Progress 21.21 26.73 19.38 6.37 3.00 8.48 0.00 8.78 19.03 4.31 Non Current Investment 5.78 5.78 5.78 63.71 14.02 14.13 8.22 4.13 4.12 4.12 Long Term Loans & Adv. 7.01 19.73 19.84 22.66 54.66 9.88 14.73 18.63 14.70 14.58 Other Non Current Assets 16.75 1.83 0.19 0.19 0.19 0.17 0.17 0.15 0.39 0.34 Current Assets 1,097.94 1,307.16 914.60 722.51 758.38 707.28 531.83 492.69 567.30 472.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 483.54 579.56 387.20 441.85 351.18 312.52 288.48 299.91 360.76 286.97 Sundry Debtors 425.96 541.70 361.41 230.17 370.22 328.62 207.02 172.14 182.76 160.43 Cash & Bank 112.41 122.00 118.05 1.37 6.06 6.40 10.38 6.48 5.20 5.49 Other Current Assets 76.02 9.91 14.24 5.20 30.92 59.73 25.94 14.17 18.59 19.44 Short Term Loans & Adv. 67.47 53.99 33.71 43.91 27.85 55.67 21.23 7.59 10.10 10.87 Net Current Assets 663.49 660.71 519.90 389.75 357.29 338.45 277.76 200.14 188.99 155.92 Total Assets 1,378.71 1,568.53 1,150.13 988.73 999.33 894.01 711.46 677.31 738.96 637.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 911.77 881.80 729.53 577.95 544.67 499.21 439.43 367.43 327.82 286.38 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 Total Reserves 903.80 873.84 721.57 569.99 536.71 491.25 431.47 359.46 319.86 278.42 Non-Current Liabilities 37.80 43.23 29.35 18.53 12.06 15.34 16.01 19.23 46.75 48.94 Secured Loans 10.21 15.93 13.54 10.90 8.13 0.00 0.78 4.29 6.67 10.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 0.00 Long Term Provisions 1.92 0.55 0.45 0.68 0.58 0.36 0.04 0.00 0.00 0.00 Current Liabilities 438.34 652.11 396.01 392.55 459.70 384.60 260.40 294.71 367.68 325.27 Trade Payables 130.20 219.89 162.61 134.75 148.92 165.09 100.52 87.08 93.27 93.63 Other Current Liabilities 77.13 86.78 84.18 89.40 100.51 84.35 69.89 63.68 40.19 30.59 Short Term Borrowings 228.70 332.21 126.38 165.09 199.82 114.79 79.79 138.80 200.13 176.00 Short Term Provisions 2.30 13.23 22.84 3.31 10.45 20.37 10.19 5.15 34.09 25.06 Total Liabilities 1,387.91 1,577.14 1,154.89 989.03 1,016.43 899.15 715.84 681.37 742.25 660.59 Net Block 232.62 209.97 193.07 185.31 181.54 166.99 169.28 155.96 136.52 144.89 Gross Block 329.11 294.19 265.81 250.06 227.88 198.95 185.47 233.08 198.83 191.49 Accumulated Depreciation 96.49 84.22 72.75 64.75 46.35 31.96 16.19 77.12 62.31 46.59 Non Current Assets 278.02 258.36 233.93 214.61 195.42 185.66 184.29 184.50 171.61 164.95 Capital Work in Progress 21.21 26.73 19.38 6.40 3.03 8.50 0.00 8.78 19.03 4.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.01 0.01 0.01 Long Term Loans & Adv. 7.11 19.83 19.97 22.71 10.67 9.89 14.74 19.60 15.66 15.39 Other Non Current Assets 17.08 1.83 1.52 0.19 0.19 0.17 0.17 0.15 0.39 0.34 Current Assets 1,109.88 1,318.79 920.96 774.42 821.01 713.50 531.55 496.87 570.64 495.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 486.19 583.03 390.58 467.31 382.29 331.81 294.88 302.04 363.11 309.69 Sundry Debtors 432.92 547.33 364.41 251.29 396.54 351.36 210.76 172.47 183.35 163.28 Cash & Bank 114.05 123.74 118.40 1.71 7.59 8.31 13.13 9.23 6.88 5.93 Other Current Assets 76.72 9.89 14.19 5.87 34.59 22.02 12.77 13.14 17.30 16.75 Short Term Loans & Adv. 68.16 54.79 33.38 48.25 32.07 18.81 8.18 6.56 8.81 8.18 Net Current Assets 671.55 666.68 524.95 381.88 361.32 328.90 271.15 202.16 202.96 170.37 Total Assets 1,387.90 1,577.15 1,154.89 989.03 1,016.43 899.16 715.84 681.37 742.25 660.59

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 184.59 -117.24 210.32 95.69 1.22 50.29 104.48 148.99 47.27 77.60 PBT 68.40 245.26 236.04 102.03 145.41 147.45 118.91 113.47 100.43 95.73 Adjustment 24.41 23.43 23.74 23.38 25.23 19.37 32.02 20.10 34.63 32.35 Changes in Working Capital 108.26 -333.81 -5.65 14.45 -109.36 -71.51 -8.24 54.56 -58.29 -13.97 Cash after chg. in Working capital 201.07 -65.12 254.13 139.86 61.28 95.31 142.69 188.13 76.77 114.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.48 -52.13 -43.81 -44.18 -60.06 -45.02 -38.20 -39.13 -29.50 -36.51 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 -23.67 -32.43 -136.80 -18.37 -19.75 -47.30 -25.30 -14.86 -20.17 -16.09 Net Fixed Assets -29.39 -35.75 -44.95 -23.16 -22.42 -20.44 66.75 -24.00 -22.06 -16.66 Net Investments 0.00 0.00 57.93 -49.69 0.11 -5.91 -4.09 -0.01 0.00 0.00 Others 5.72 3.32 -149.78 54.48 2.56 -20.95 -87.96 9.15 1.89 0.57 Cash from Financing Activity -158.36 150.84 -71.73 -82.02 19.58 -7.09 -74.91 -132.96 -27.29 -63.11 Net Cash Inflow / Outflow 2.56 1.17 1.79 -4.70 1.06 -4.09 4.27 1.17 -0.19 -1.59 Opening Cash & Equivalents 4.02 2.86 0.97 5.66 4.61 8.70 4.42 3.85 4.04 5.63 Closing Cash & Equivalent 6.58 4.02 2.86 0.97 5.66 4.61 8.70 5.01 3.85 4.04

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 184.85 -116.06 210.59 90.37 -27.15 15.02 97.74 164.88 54.50 77.20 PBT 69.23 246.71 237.41 83.98 119.48 134.03 114.67 101.85 104.11 101.71 Adjustment 24.41 23.45 23.82 31.30 32.37 22.56 34.08 32.49 34.79 32.58 Changes in Working Capital 107.99 -333.88 -6.71 19.34 -118.45 -96.42 -12.40 70.49 -53.69 -18.81 Cash after chg. in Working capital 201.64 -63.71 254.52 134.62 33.40 60.16 136.35 204.83 85.22 115.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.79 -52.35 -43.93 -44.25 -60.55 -45.15 -38.61 -39.94 -30.71 -38.27 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 -24.09 -33.62 -136.97 -15.19 -19.80 -17.05 -18.70 -27.16 -20.19 -16.07 Net Fixed Assets -29.39 -35.75 -44.95 -23.16 -22.42 -20.44 66.75 -24.00 -22.06 -16.66 Net Investments 0.00 0.00 57.93 -49.69 0.11 -5.91 -4.09 -0.01 0.00 0.00 Others 5.30 2.13 -149.95 57.66 2.51 9.30 -81.36 -3.15 1.87 0.59 Cash from Financing Activity -158.37 150.84 -71.73 -81.10 47.63 -2.89 -74.76 -135.49 -33.12 -62.55 Net Cash Inflow / Outflow 2.39 1.15 1.89 -5.92 0.68 -4.93 4.28 2.23 1.19 -1.41 Opening Cash & Equivalents 4.33 3.18 1.28 7.20 6.52 11.45 7.17 5.53 4.47 5.88 Closing Cash & Equivalent 6.72 4.33 3.18 1.28 7.20 6.52 11.45 7.76 5.66 4.47

Financial Ratios

Consolidated /

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.) 114.05 110.36 91.35 78.83 72.37 64.25 55.68 46.01 39.52 34.30 ROA 3.60% 14.03% 16.26% 8.05% 9.86% 11.79% 11.11% 11.01% 9.55% 10.01% ROE 5.95% 23.78% 25.70% 13.32% 17.19% 19.84% 19.08% 22.92% 22.39% 24.49% ROCE 7.68% 25.09% 30.47% 15.40% 23.62% 27.01% 24.88% 25.41% 24.97% 26.37% Fixed Asset Turnover 3.62 5.16 5.21 4.25 5.61 6.14 5.78 5.12 5.45 5.27 Receivable days 158.04 115.27 83.86 116.39 115.08 89.70 59.72 59.61 59.98 58.28 Inventory Days 173.62 123.40 117.53 153.74 109.30 100.65 92.67 110.96 113.20 106.76 Payable days 139.65 176.30 114.95 52.21 54.25 51.93 35.45 42.06 40.96 42.58 Cash Conversion Cycle 192.01 62.37 86.44 217.92 170.13 138.42 116.94 128.51 132.23 122.46 Total Debt/Equity 0.27 0.40 0.20 0.22 0.31 0.22 0.19 0.41 0.68 0.71 Interest Cover 3.95 14.11 18.58 7.89 9.69 20.42 12.27 7.05 5.30 4.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 114.65 110.88 91.74 72.68 68.49 62.77 55.26 46.20 41.22 36.01 ROA 3.62% 14.04% 16.35% 6.17% 7.74% 10.68% 10.35% 9.26% 9.72% 10.28% ROE 5.99% 23.81% 26.81% 11.03% 14.21% 18.37% 17.92% 18.97% 22.20% 24.94% ROCE 7.72% 25.14% 30.74% 13.57% 20.15% 24.97% 24.11% 22.85% 24.92% 26.73% Fixed Asset Turnover 3.67 5.27 5.09 4.08 5.38 5.83 5.58 5.04 5.37 5.23 Receivable days 156.50 112.79 85.60 121.31 118.83 91.57 59.92 59.66 60.38 58.54 Inventory Days 170.71 120.44 119.27 159.09 113.46 102.08 93.33 111.53 117.19 114.10 Payable days 135.52 161.57 115.10 56.63 55.50 51.77 36.26 39.29 39.04 44.55 Cash Conversion Cycle 191.69 71.66 89.78 223.76 176.78 141.88 116.98 131.90 138.52 128.09 Total Debt/Equity 0.27 0.40 0.20 0.31 0.39 0.23 0.19 0.40 0.65 0.69 Interest Cover 3.99 14.18 18.67 5.51 7.44 17.54 11.82 6.42 5.42 5.12

Top Investors:

abakkus emerging opportunities fund-1

abakkus growth fund-2

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rupa & Co - Quarterly Results
8th Feb 2024, 17:43 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.

Feedback