Nifty
Sensex
:
:
24800.85
81343.46
187.85 (0.76%)
626.91 (0.78%)

Textile - Inner and Confort Wear

Rating :
46/99

BSE: 533552 | NSE: RUPA

283.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  283.50
  •  287.05
  •  281.10
  •  284.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  132852
  •  377.15
  •  308.65
  •  226.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,266.85
  • 32.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,268.55
  • 1.05%
  • 2.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.28%
  • 2.43%
  • 16.12%
  • FII
  • DII
  • Others
  • 1.26%
  • 0.00%
  • 6.91%

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
  • 20.55
  • 21.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.23
  • 3.07
  • 3.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.40
  • 14.16
  • 15.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
400.48
406.79
-1.55%
318.51
236.00
34.96%
302.08
285.62
5.76%
195.44
214.66
-8.95%
Expenses
360.09
379.45
-5.10%
285.57
221.74
28.79%
269.65
256.38
5.18%
184.09
196.18
-6.16%
EBITDA
40.39
27.34
47.73%
32.94
14.27
130.83%
32.44
29.24
10.94%
11.34
18.48
-38.64%
EBIDTM
10.09%
6.72%
10.34%
6.04%
-4.88%
-4.88%
5.80%
8.61%
Other Income
4.96
4.79
3.55%
4.18
2.60
60.77%
4.40
3.17
38.80%
3.24
5.61
-42.25%
Interest
4.85
4.76
1.89%
5.40
5.99
-9.85%
5.19
6.47
-19.78%
5.21
5.81
-10.33%
Depreciation
3.72
3.28
13.41%
3.75
3.31
13.29%
3.81
3.35
13.73%
3.45
3.31
4.23%
PBT
32.97
24.10
36.80%
27.96
7.57
269.35%
27.84
22.59
23.24%
5.92
14.98
-60.48%
Tax
8.72
5.21
67.37%
7.18
2.04
251.96%
7.31
5.72
27.80%
1.69
2.53
-33.20%
PAT
24.24
18.89
28.32%
20.78
5.52
276.45%
20.53
16.87
21.70%
4.22
12.45
-66.10%
PATM
6.05%
4.64%
6.52%
2.34%
-10.84%
-10.84%
2.16%
5.80%
EPS
3.05
2.38
28.15%
2.61
0.69
278.26%
-0.96
-0.96
-
0.53
1.57
-66.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,216.51
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
6.42%
-22.52%
12.39%
34.68%
-15.15%
2.52%
2.52%
7.69%
4.34%
7.54%
 
Cost Of Goods Sold
1,473.95
471.46
432.05
471.50
267.28
344.82
360.30
352.76
485.51
461.81
453.92
Gross Profit
-257.44
671.61
1,043.20
841.17
707.37
803.83
760.07
740.08
529.33
510.79
450.45
GP Margin
-21.16%
58.75%
70.71%
64.08%
72.58%
69.98%
67.84%
67.72%
52.16%
52.52%
49.81%
Total Expenditure
1,099.40
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
117.11
89.50
268.54
257.34
113.74
151.07
155.47
138.91
132.09
137.74
130.42
EBITDA Margin
9.63%
7.83%
18.20%
19.60%
11.67%
13.15%
13.88%
12.71%
13.02%
14.16%
14.42%
Other Income
16.78
16.18
10.78
7.29
7.37
1.98
2.45
2.55
3.78
5.04
7.24
Interest
20.65
23.18
18.72
13.43
18.62
18.55
8.10
10.59
18.78
23.54
24.70
Depreciation
14.73
13.26
13.89
13.79
18.51
15.01
15.79
16.21
15.24
15.13
11.25
PBT
94.69
69.23
246.71
237.41
83.98
119.48
134.03
114.67
101.85
104.11
101.71
Tax
24.90
15.50
54.87
62.15
22.08
45.30
47.80
42.38
35.92
35.94
35.64
Tax Rate
26.30%
22.39%
22.24%
26.18%
26.29%
37.91%
35.66%
36.96%
35.27%
34.52%
35.04%
PAT
69.77
53.73
191.84
175.26
61.90
74.18
86.23
72.28
65.93
68.17
66.07
PAT before Minority Interest
69.50
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
5.74%
4.70%
13.00%
13.35%
6.35%
6.46%
7.70%
6.61%
6.50%
7.01%
7.31%
PAT Growth
29.85%
-71.99%
9.46%
183.13%
-16.55%
-13.97%
19.30%
9.63%
-3.29%
3.18%
 
EPS
8.78
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
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
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
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

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.