RUPA & CO | TCNS CLOTHING CO. | RUPA & CO/ TCNS CLOTHING CO. |
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P/E (TTM) | x | 33.5 | -11.6 | - | View Chart |
P/BV | x | 2.4 | 5.4 | 43.4% | View Chart |
Dividend Yield | % | 1.1 | 0.0 | - |
RUPA & CO TCNS CLOTHING CO. |
EQUITY SHARE DATA | |||||
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RUPA & CO Mar-23 |
TCNS CLOTHING CO. Mar-23 |
RUPA & CO/ TCNS CLOTHING CO. |
5-Yr Chart Click to enlarge
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High | Rs | 585 | 876 | 66.8% | |
Low | Rs | 197 | 415 | 47.5% | |
Sales per share (Unadj.) | Rs | 143.7 | 194.7 | 73.8% | |
Earnings per share (Unadj.) | Rs | 6.8 | -2.8 | -237.7% | |
Cash flow per share (Unadj.) | Rs | 8.4 | 16.7 | 50.3% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 0.8 | 0 | - | |
Book value per share (Unadj.) | Rs | 114.7 | 87.2 | 131.5% | |
Shares outstanding (eoy) | m | 79.52 | 61.72 | 128.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.7 | 3.3 | 82.0% | |
Avg P/E ratio | x | 57.9 | -227.1 | -25.5% | |
P/CF ratio (eoy) | x | 46.4 | 38.6 | 120.3% | |
Price / Book Value ratio | x | 3.4 | 7.4 | 46.0% | |
Dividend payout | % | 44.4 | 0 | - | |
Avg Mkt Cap | Rs m | 31,096 | 39,853 | 78.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 584 | 1,867 | 31.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 11,431 | 12,016 | 95.1% | |
Other income | Rs m | 162 | 160 | 101.1% | |
Total revenues | Rs m | 11,593 | 12,176 | 95.2% | |
Gross profit | Rs m | 895 | 1,256 | 71.2% | |
Depreciation | Rs m | 133 | 1,208 | 11.0% | |
Interest | Rs m | 232 | 520 | 44.6% | |
Profit before tax | Rs m | 692 | -312 | -221.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 155 | -137 | -113.4% | |
Profit after tax | Rs m | 537 | -175 | -306.2% | |
Gross profit margin | % | 7.8 | 10.5 | 74.9% | |
Effective tax rate | % | 22.4 | 43.8 | 51.1% | |
Net profit margin | % | 4.7 | -1.5 | -321.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 11,099 | 8,386 | 132.3% | |
Current liabilities | Rs m | 4,383 | 4,280 | 102.4% | |
Net working cap to sales | % | 58.7 | 34.2 | 171.9% | |
Current ratio | x | 2.5 | 2.0 | 129.2% | |
Inventory Days | Days | 8 | 40 | 19.3% | |
Debtors Days | Days | 1,382 | 78 | 1,762.2% | |
Net fixed assets | Rs m | 2,780 | 6,490 | 42.8% | |
Share capital | Rs m | 80 | 123 | 64.5% | |
"Free" reserves | Rs m | 9,038 | 5,256 | 171.9% | |
Net worth | Rs m | 9,118 | 5,380 | 169.5% | |
Long term debt | Rs m | 102 | 0 | - | |
Total assets | Rs m | 13,879 | 14,877 | 93.3% | |
Interest coverage | x | 4.0 | 0.4 | 996.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.8 | 102.0% | |
Return on assets | % | 5.5 | 2.3 | 239.2% | |
Return on equity | % | 5.9 | -3.3 | -180.7% | |
Return on capital | % | 10.0 | 3.9 | 259.2% | |
Exports to sales | % | 2.8 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 315 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 315 | 56 | 558.1% | |
Fx outflow | Rs m | 36 | 13 | 267.8% | |
Net fx | Rs m | 280 | 43 | 647.3% |
CASH FLOW | |||||
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From Operations | Rs m | 1,848 | 0 | -377,234.7% | |
From Investments | Rs m | -241 | 1,086 | -22.2% | |
From Financial Activity | Rs m | -1,584 | -964 | 164.4% | |
Net Cashflow | Rs m | 24 | 122 | 19.6% |
Indian Promoters | % | 73.3 | 52.0 | 140.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.1 | 6.3 | 81.3% | |
FIIs | % | 1.0 | 4.6 | 20.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.7 | 48.0 | 55.7% | |
Shareholders | 63,847 | 23,429 | 272.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | TCNS CLOTHING CO. |
---|---|---|
1-Day | 1.27% | 2.11% |
1-Month | 13.42% | 34.99% |
1-Year | 12.81% | -0.37% |
3-Year CAGR | -3.01% | -1.31% |
5-Year CAGR | -3.77% | -10.77% |
* Compound Annual Growth Rate
Here are more details on the Rupa & Co share price and the TCNS CLOTHING CO. share price.
Moving on to shareholding structures...
The promoters of Rupa & Co hold a 73.3% stake in the company. In case of TCNS CLOTHING CO. the stake stands at 52.0%.
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 TCNS CLOTHING CO..
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%.
TCNS CLOTHING CO. 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 TCNS CLOTHING CO..
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.