Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Rupa & Company Ltd.

Textile - Inner and Confort Wear

Rating :

62/99

BSE: 533552 | NSE: RUPA

Watchlist

NSE BSE

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

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 292.03 278.54 4.84% 206.05 188.47 9.33% 176.49 393.50 -55.15% 297.89 283.69 5.01%
Expenses 225.88 234.91 -3.84% 169.88 167.35 1.51% 164.44 335.60 -51.00% 250.09 241.44 3.58%
EBITDA 66.16 43.63 51.64% 36.16 21.12 71.21% 12.06 57.90 -79.17% 47.80 42.25 13.14%
EBIDTM 22.65% 15.66% 17.55% 11.21% 6.83% 14.71% 16.05% 14.89%
Other Income 2.15 3.94 -45.43% 0.29 1.37 -78.83% 1.10 1.44 -23.61% 1.50 1.12 33.93%
Interest 1.80 3.58 -49.72% 3.18 4.09 -22.25% 3.09 4.75 -34.95% 4.05 5.07 -20.12%
Depreciation 2.96 4.21 -29.69% 2.99 4.05 -26.17% 3.24 3.40 -4.71% 4.17 3.31 25.98%
PBT 63.55 39.77 59.79% 30.29 14.35 111.08% 6.83 51.20 -86.66% 41.08 34.99 17.40%
Tax 16.24 4.37 271.62% 8.02 5.09 57.56% 2.05 18.73 -89.05% 10.45 12.45 -16.06%
PAT 47.31 35.41 33.61% 22.27 9.26 140.50% 4.77 32.47 -85.31% 30.63 22.54 35.89%
PATM 16.20% 12.71% 10.81% 4.91% 2.70% 8.25% 10.28% 7.94%
EPS 5.95 4.45 33.71% 2.80 1.16 141.38% 0.60 4.08 -85.29% 3.85 2.83 36.04%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 972.46 941.40 1,108.24 1,089.76 1,084.30 1,013.03 969.07 894.10 816.42 698.80 638.50 Net Sales Growth -15.01% -15.05% 1.70% 0.50% 7.04% 4.54% 8.38% 9.51% 16.83% 9.44% Cost Of Goods Sold 429.72 244.23 313.66 341.40 349.54 485.19 463.04 466.00 420.17 340.53 311.21 Gross Profit 542.74 697.17 794.58 748.35 734.75 527.83 506.02 428.11 396.25 358.27 327.29 GP Margin 55.81% 74.06% 71.70% 68.67% 67.76% 52.10% 52.22% 47.88% 48.54% 51.27% 51.26% Total Expenditure 810.29 816.79 938.33 923.71 943.20 881.71 835.14 769.70 698.38 612.08 572.00 Power & Fuel Cost - 13.71 14.66 14.24 12.37 11.00 11.74 9.95 10.01 7.77 4.06 % Of Sales - 1.46% 1.32% 1.31% 1.14% 1.09% 1.21% 1.11% 1.23% 1.11% 0.64% Employee Cost - 55.20 45.11 39.02 35.04 29.54 25.90 14.86 12.13 6.73 4.58 % Of Sales - 5.86% 4.07% 3.58% 3.23% 2.92% 2.67% 1.66% 1.49% 0.96% 0.72% Manufacturing Exp. - 368.41 416.32 387.84 373.73 200.04 200.36 149.17 149.50 165.64 168.78 % Of Sales - 39.13% 37.57% 35.59% 34.47% 19.75% 20.68% 16.68% 18.31% 23.70% 26.43% General & Admin Exp. - 18.34 20.73 16.12 16.46 15.82 13.00 11.13 10.61 7.79 9.00 % Of Sales - 1.95% 1.87% 1.48% 1.52% 1.56% 1.34% 1.24% 1.30% 1.11% 1.41% Selling & Distn. Exp. - 103.50 115.17 113.63 136.64 128.40 111.30 104.09 86.88 78.32 73.09 % Of Sales - 10.99% 10.39% 10.43% 12.60% 12.67% 11.49% 11.64% 10.64% 11.21% 11.45% Miscellaneous Exp. - 13.40 12.67 11.46 19.42 11.71 9.79 14.51 9.07 5.29 73.09 % Of Sales - 1.42% 1.14% 1.05% 1.79% 1.16% 1.01% 1.62% 1.11% 0.76% 0.20% EBITDA 162.18 124.61 169.91 166.05 141.10 131.32 133.93 124.40 118.04 86.72 66.50 EBITDA Margin 16.68% 13.24% 15.33% 15.24% 13.01% 12.96% 13.82% 13.91% 14.46% 12.41% 10.42% Other Income 5.04 7.91 5.39 3.42 3.40 3.77 4.95 7.03 0.98 0.68 1.30 Interest 12.12 14.81 16.73 7.59 10.55 18.76 23.38 24.52 20.89 21.14 15.20 Depreciation 13.36 15.68 13.17 14.41 15.05 15.17 15.06 11.18 6.63 6.06 4.58 PBT 141.75 102.03 145.41 147.45 118.91 101.17 100.43 95.73 91.50 60.19 48.03 Tax 36.76 21.96 52.03 52.84 41.76 35.51 34.73 33.68 29.74 18.66 16.01 Tax Rate 25.93% 21.52% 35.78% 35.84% 35.12% 31.29% 34.58% 35.18% 32.50% 31.00% 33.33% PAT 104.98 80.07 93.37 94.61 77.15 77.95 65.71 62.06 61.76 41.52 32.02 PAT before Minority Interest 104.98 80.07 93.37 94.61 77.15 77.95 65.71 62.06 61.76 41.52 32.02 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 10.80% 8.51% 8.43% 8.68% 7.12% 7.69% 6.78% 6.94% 7.56% 5.94% 5.01% PAT Growth 5.32% -14.24% -1.31% 22.63% -1.03% 18.63% 5.88% 0.49% 48.75% 29.67% EPS 13.21 10.07 11.74 11.90 9.70 9.81 8.27 7.81 7.77 5.22 4.03

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 626.93 575.56 510.93 442.77 365.91 314.28 272.79 234.00 190.85 163.19 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 Total Reserves 618.97 567.59 502.97 434.81 357.95 306.31 264.83 226.03 182.88 155.23 Non-Current Liabilities 29.04 22.68 14.24 14.62 18.85 46.38 48.20 47.74 42.89 44.87 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 336.12 401.10 368.83 254.07 292.55 378.31 316.41 320.49 253.72 259.88 Trade Payables 124.52 130.45 156.73 95.04 85.54 107.37 91.82 87.20 38.85 53.35 Other Current Liabilities 83.53 95.19 83.49 69.20 63.30 39.87 29.89 22.81 53.92 45.89 Short Term Borrowings 124.83 165.04 109.88 79.60 138.80 200.13 170.32 187.36 147.09 151.01 Short Term Provisions 3.24 10.41 18.74 10.22 4.91 30.94 24.38 23.11 13.86 9.63 Total Liabilities 992.09 999.34 894.00 711.46 677.31 738.97 637.40 602.23 487.46 467.94 Net Block 173.29 169.08 154.07 156.51 152.92 133.42 141.72 139.39 112.94 105.25 Gross Block 231.19 211.40 183.50 171.54 229.51 195.26 187.92 174.42 141.85 128.53 Accumulated Depreciation 57.89 42.32 29.43 15.03 76.58 61.84 46.19 35.03 28.91 23.28 Non Current Assets 266.22 240.95 186.73 179.63 184.62 171.66 165.08 160.96 135.35 122.66 Capital Work in Progress 6.37 3.00 8.48 0.00 8.78 19.03 4.31 1.15 3.99 4.02 Non Current Investment 63.71 14.02 14.13 8.22 4.13 4.12 4.12 4.12 4.12 4.12 Long Term Loans & Adv. 22.66 54.66 9.88 14.73 18.63 14.70 14.58 15.76 14.31 9.26 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 725.87 758.38 707.28 531.83 492.69 567.30 472.33 441.26 352.11 345.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 441.85 351.18 312.52 288.48 299.91 360.76 286.97 271.75 206.66 210.82 Sundry Debtors 230.17 370.22 328.62 207.02 172.14 182.76 160.43 144.56 125.55 101.80 Cash & Bank 1.37 6.06 6.40 10.38 6.48 5.20 5.49 5.74 5.12 7.36 Other Current Assets 52.47 3.07 4.06 4.71 14.17 18.59 19.44 19.21 14.78 25.31 Short Term Loans & Adv. 47.27 27.85 55.67 21.23 7.59 10.10 10.87 10.84 9.09 22.77 Net Current Assets 389.75 357.29 338.45 277.76 200.14 188.99 155.92 120.77 98.38 85.40 Total Assets 992.09 999.33 894.01 711.46 677.31 738.96 637.41 602.22 487.46 467.94

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

Right to Left

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 95.69 1.22 50.29 104.48 148.99 47.27 77.60 25.60 50.06 -20.08 PBT 102.03 145.41 147.45 118.91 113.47 100.43 95.73 91.50 60.19 48.03 Adjustment 23.92 25.23 19.37 32.02 20.10 34.63 32.35 27.61 24.05 16.87 Changes in Working Capital 13.93 -109.36 -71.51 -8.24 54.56 -58.29 -13.97 -68.70 -19.23 -71.07 Cash after chg. in Working capital 139.87 61.28 95.31 142.69 188.13 76.77 114.11 50.41 65.00 -6.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.23 Tax Paid -44.18 -60.06 -45.02 -38.20 -39.13 -29.50 -36.51 -25.28 -15.28 -14.13 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 0.47 0.00 0.00 Cash From Investing Activity -18.37 -19.75 -47.30 -25.30 -14.86 -20.17 -16.09 -29.85 -13.69 -22.18 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 54.48 2.56 -20.95 -87.96 9.15 1.89 0.57 -0.12 -0.40 0.57 Cash from Financing Activity -82.02 19.58 -7.09 -74.91 -132.96 -27.29 -63.11 4.75 -38.61 42.73 Net Cash Inflow / Outflow -4.69 1.06 -4.09 4.27 1.17 -0.19 -1.59 0.51 -2.24 0.48 Opening Cash & Equivalents 5.66 4.61 8.70 4.42 3.85 4.04 5.63 5.12 7.36 6.88 Closing Cash & Equivalent 0.97 5.66 4.61 8.70 5.01 3.85 4.04 5.63 5.12 7.36

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 78.83 72.37 64.25 55.68 46.01 39.52 34.30 29.42 24.00 20.52 ROA 8.04% 9.86% 11.79% 11.11% 11.01% 9.55% 10.01% 11.34% 8.69% 7.81% ROE 13.32% 17.19% 19.84% 19.08% 22.92% 22.39% 24.49% 29.07% 23.46% 21.09% ROCE 15.40% 23.62% 27.01% 24.88% 25.41% 24.97% 26.37% 27.79% 22.95% 20.74% Fixed Asset Turnover 4.25 5.61 6.14 5.78 5.12 5.45 5.27 5.74 5.55 6.27 Receivable days 116.39 115.08 89.70 59.72 59.61 59.98 58.28 54.33 55.30 58.34 Inventory Days 153.74 109.30 100.65 92.67 110.96 113.20 106.76 96.23 101.55 95.44 Payable days 52.88 54.25 51.93 35.45 42.06 40.96 42.58 31.19 25.60 34.41 Cash Conversion Cycle 217.25 170.13 138.42 116.94 128.51 132.23 122.46 119.38 131.25 119.36 Total Debt/Equity 0.22 0.31 0.22 0.19 0.41 0.68 0.71 0.91 0.90 1.13 Interest Cover 7.89 9.69 20.42 12.27 7.05 5.30 4.90 5.38 3.85 4.16

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

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Rupa & Co - Quarterly Results
11th Nov 2020, 16:51 PM

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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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