RUPA & CO | FLEXITUFF INTERN. | RUPA & CO/ FLEXITUFF INTERN. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 33.5 | -0.8 | - | View Chart |
P/BV | x | 2.4 | - | - | View Chart |
Dividend Yield | % | 1.1 | 0.0 | - |
RUPA & CO FLEXITUFF INTERN. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
RUPA & CO Mar-23 |
FLEXITUFF INTERN. Mar-23 |
RUPA & CO/ FLEXITUFF INTERN. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 585 | 38 | 1,558.1% | |
Low | Rs | 197 | 22 | 914.2% | |
Sales per share (Unadj.) | Rs | 143.7 | 340.5 | 42.2% | |
Earnings per share (Unadj.) | Rs | 6.8 | -47.0 | -14.4% | |
Cash flow per share (Unadj.) | Rs | 8.4 | -21.6 | -39.1% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 0.8 | 0 | - | |
Book value per share (Unadj.) | Rs | 114.7 | -24.2 | -473.9% | |
Shares outstanding (eoy) | m | 79.52 | 26.88 | 295.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.7 | 0.1 | 3,134.4% | |
Avg P/E ratio | x | 57.9 | -0.6 | -9,194.3% | |
P/CF ratio (eoy) | x | 46.4 | -1.4 | -3,386.4% | |
Price / Book Value ratio | x | 3.4 | -1.2 | -279.2% | |
Dividend payout | % | 44.4 | 0 | - | |
Avg Mkt Cap | Rs m | 31,096 | 794 | 3,914.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 584 | 1,754 | 33.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 11,431 | 9,153 | 124.9% | |
Other income | Rs m | 162 | 126 | 128.0% | |
Total revenues | Rs m | 11,593 | 9,279 | 124.9% | |
Gross profit | Rs m | 895 | -392 | -228.5% | |
Depreciation | Rs m | 133 | 683 | 19.4% | |
Interest | Rs m | 232 | 701 | 33.1% | |
Profit before tax | Rs m | 692 | -1,649 | -42.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 155 | -387 | -40.1% | |
Profit after tax | Rs m | 537 | -1,262 | -42.6% | |
Gross profit margin | % | 7.8 | -4.3 | -182.9% | |
Effective tax rate | % | 22.4 | 23.5 | 95.4% | |
Net profit margin | % | 4.7 | -13.8 | -34.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 11,099 | 3,752 | 295.8% | |
Current liabilities | Rs m | 4,383 | 9,485 | 46.2% | |
Net working cap to sales | % | 58.7 | -62.6 | -93.8% | |
Current ratio | x | 2.5 | 0.4 | 640.0% | |
Inventory Days | Days | 8 | 4 | 191.3% | |
Debtors Days | Days | 1,382 | 69 | 2,001.3% | |
Net fixed assets | Rs m | 2,780 | 4,046 | 68.7% | |
Share capital | Rs m | 80 | 269 | 29.6% | |
"Free" reserves | Rs m | 9,038 | -919 | -983.3% | |
Net worth | Rs m | 9,118 | -650 | -1,402.0% | |
Long term debt | Rs m | 102 | 0 | - | |
Total assets | Rs m | 13,879 | 7,798 | 178.0% | |
Interest coverage | x | 4.0 | -1.4 | -294.8% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.2 | 70.2% | |
Return on assets | % | 5.5 | -7.2 | -77.0% | |
Return on equity | % | 5.9 | 194.1 | 3.0% | |
Return on capital | % | 10.0 | 145.8 | 6.9% | |
Exports to sales | % | 2.8 | 35.3 | 7.8% | |
Imports to sales | % | 0 | 1.5 | 0.0% | |
Exports (fob) | Rs m | 315 | 3,230 | 9.8% | |
Imports (cif) | Rs m | NA | 135 | 0.0% | |
Fx inflow | Rs m | 315 | 3,230 | 9.8% | |
Fx outflow | Rs m | 36 | 135 | 26.3% | |
Net fx | Rs m | 280 | 3,095 | 9.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,848 | 388 | 476.5% | |
From Investments | Rs m | -241 | -7 | 3,286.8% | |
From Financial Activity | Rs m | -1,584 | -420 | 376.9% | |
Net Cashflow | Rs m | 24 | -40 | -60.3% |
Indian Promoters | % | 73.3 | 33.8 | 216.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.1 | 4.2 | 123.3% | |
FIIs | % | 1.0 | 0.8 | 126.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.7 | 66.2 | 40.4% | |
Shareholders | 63,847 | 4,659 | 1,370.4% | ||
Pledged promoter(s) holding | % | 0.0 | 64.1 | - |
Compare RUPA & CO With: MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS WELSPUN LIVING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Rupa & Co | FLEXITUFF INTERN. |
---|---|---|
1-Day | 1.27% | -1.64% |
1-Month | 13.42% | -14.98% |
1-Year | 12.81% | 20.14% |
3-Year CAGR | -3.01% | 19.24% |
5-Year CAGR | -3.77% | -3.23% |
* Compound Annual Growth Rate
Here are more details on the Rupa & Co share price and the FLEXITUFF INTERN. share price.
Moving on to shareholding structures...
The promoters of Rupa & Co hold a 73.3% stake in the company. In case of FLEXITUFF INTERN. the stake stands at 33.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Rupa & Co and the shareholding pattern of FLEXITUFF INTERN..
Finally, a word on dividends...
In the most recent financial year, Rupa & Co paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of 44.4%.
FLEXITUFF INTERN. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Rupa & Co, and the dividend history of FLEXITUFF INTERN..
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.