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Here is the latest financial fact sheet of ROOPA INDUSTRIES. For more details, see the ROOPA INDUSTRIES quarterly results and ROOPA INDUSTRIES share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -0.3 |
No. of shares | m | 7.87 |
1 Week | % | 8.1 |
1 Month | % | 5.2 |
1 Year | % | 22.5 |
52 week H/L | Rs | 73.2/37.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ROOPA INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 16 | 12 | 15 | 33 | 93 | |
Low | Rs | 8 | 7 | 8 | 9 | 24 | |
Sales per share (Unadj.) | Rs | 38.3 | 35.1 | 36.4 | 65.1 | 96.8 | |
Earnings per share (Unadj.) | Rs | 0.8 | 0.5 | 0.9 | 1.3 | 1.7 | |
Diluted earnings per share | Rs | 0.8 | 0.5 | 0.9 | 1.3 | 1.7 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 1.4 | 1.9 | 2.5 | 2.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.2 | 13.7 | 14.7 | 16.0 | 17.7 | |
Adj. book value per share | Rs | 13.3 | 13.7 | 14.7 | 16.0 | 17.7 | |
Shares outstanding (eoy) | m | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | |
Avg P/E ratio | x | 15.7 | 19.9 | 12.4 | 16.2 | 34.0 | |
P/CF ratio (eoy) | x | 8.1 | 6.5 | 5.8 | 8.5 | 20.5 | |
Price / Book Value ratio | x | 0.9 | 0.7 | 0.8 | 1.3 | 3.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 95 | 74 | 89 | 165 | 459 | |
Total wages/salary | Rs m | 9 | 24 | 38 | 22 | 32 |
ROOPA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 302 | 276 | 286 | 512 | 762 | |
Other income | Rs m | 3 | 11 | 1 | 1 | 7 | |
Total revenues | Rs m | 304 | 287 | 287 | 513 | 768 | |
Gross profit | Rs m | 25 | 18 | 27 | 34 | 39 | |
Depreciation | Rs m | 6 | 8 | 8 | 9 | 9 | |
Interest | Rs m | 14 | 14 | 11 | 12 | 18 | |
Profit before tax | Rs m | 8 | 8 | 9 | 14 | 18 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 4 | 2 | 3 | 5 | |
Profit after tax | Rs m | 6 | 4 | 7 | 10 | 13 | |
Gross profit margin | % | 8.3 | 6.6 | 9.5 | 6.7 | 5.1 | |
Effective tax rate | % | 23.5 | 53.5 | 23.2 | 25.4 | 25.3 | |
Net profit margin | % | 2.0 | 1.3 | 2.5 | 2.0 | 1.8 |
ROOPA INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 253 | 273 | 355 | 383 | 421 | |
Current liabilities | Rs m | 156 | 187 | 256 | 310 | 396 | |
Net working cap to sales | % | 32.2 | 31.1 | 34.6 | 14.2 | 3.3 | |
Current ratio | x | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | |
Inventory Days | Days | 4 | 5 | 5 | 3 | 17 | |
Debtors Days | Days | 133,962,135 | 157,168,329 | 1,467 | 1,117 | 339 | |
Net fixed assets | Rs m | 111 | 109 | 108 | 107 | 145 | |
Share capital | Rs m | 79 | 79 | 79 | 79 | 79 | |
"Free" reserves | Rs m | 26 | 29 | 37 | 47 | 61 | |
Net worth | Rs m | 104 | 108 | 116 | 126 | 139 | |
Long term debt | Rs m | 95 | 74 | 78 | 41 | 17 | |
Total assets | Rs m | 365 | 382 | 463 | 490 | 565 | |
Interest coverage | x | 1.6 | 1.6 | 1.9 | 2.1 | 2.0 | |
Debt to equity ratio | x | 0.9 | 0.7 | 0.7 | 0.3 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.6 | 1.0 | 1.3 | |
Return on assets | % | 5.6 | 4.5 | 3.8 | 4.5 | 5.6 | |
Return on equity | % | 5.8 | 3.4 | 6.2 | 8.1 | 9.7 | |
Return on capital | % | 11.1 | 11.9 | 10.2 | 15.4 | 23.4 | |
Exports to sales | % | 0.8 | 4.2 | 0 | 0 | 0 | |
Imports to sales | % | 16.1 | 7.6 | 0 | 0.1 | 0.5 | |
Exports (fob) | Rs m | 3 | 12 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 49 | 21 | 0 | 0 | 3 | |
Fx inflow | Rs m | 3 | 12 | 0 | 0 | 0 | |
Fx outflow | Rs m | 49 | 21 | 0 | 0 | 3 | |
Net fx | Rs m | -46 | -9 | -0 | -0 | -3 |
ROOPA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 44 | 24 | -5 | 23 | 89 | |
From Investments | Rs m | -24 | 7 | 13 | 37 | -10 | |
From Financial Activity | Rs m | -19 | -31 | -6 | -50 | -75 | |
Net Cashflow | Rs m | 1 | 1 | 2 | 10 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: T G Raghavendra | COMP SEC: I V Lakshmi | YEAR OF INC: 1985 | BSE CODE: 530991 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.