Last Call: Goodbye at 11.59pm Today
Here is the latest financial fact sheet of RUPA & CO. For more details, see the RUPA & CO quarterly results and RUPA & CO share price.
1 Day | % | 0.9 |
No. of shares | m | 79.52 |
1 Week | % | -1.8 |
1 Month | % | -1.6 |
1 Year | % | -18.7 |
52 week H/L | Rs | 329.5/197.0 |
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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RUPA & CO EQUITY SHARE DATA | |||||||
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High | Rs | 470 | 355 | 361 | 561 | 585 | |
Low | Rs | 247 | 102 | 116 | 288 | 197 | |
Sales per share (Unadj.) | Rs | 144.4 | 122.6 | 165.1 | 185.5 | 143.7 | |
Earnings per share (Unadj.) | Rs | 9.3 | 7.8 | 22.0 | 24.1 | 6.8 | |
Diluted earnings per share | Rs | 9.3 | 7.8 | 22.0 | 24.1 | 6.8 | |
Cash flow per share (Unadj.) | Rs | 11.2 | 10.1 | 23.8 | 25.9 | 8.4 | |
Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | |
Avg Dividend yield | % | 0.8 | 1.3 | 2.1 | 0.7 | 0.8 | |
Book value per share (Unadj.) | Rs | 68.5 | 72.7 | 91.7 | 110.9 | 114.7 | |
Adj. book value per share | Rs | 68.5 | 72.7 | 91.7 | 110.9 | 114.7 | |
Shares outstanding (eoy) | m | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | |
Price / Sales ratio | x | 2.5 | 1.9 | 1.4 | 2.3 | 2.7 | |
Avg P/E ratio | x | 38.4 | 29.4 | 10.8 | 17.6 | 57.9 | |
P/CF ratio (eoy) | x | 31.9 | 22.6 | 10.0 | 16.4 | 46.4 | |
Price / Book Value ratio | x | 5.2 | 3.1 | 2.6 | 3.8 | 3.4 | |
Dividend payout | % | 32.2 | 38.5 | 22.7 | 12.4 | 44.4 | |
Avg Mkt Cap | Rs m | 28,492 | 18,171 | 18,973 | 33,764 | 31,096 | |
Total wages/salary | Rs m | 567 | 657 | 527 | 681 | 584 |
RUPA & CO INCOME DATA | |||||||
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Net Sales | Rs m | 11,486 | 9,746 | 13,127 | 14,753 | 11,431 | |
Other income | Rs m | 20 | 74 | 73 | 108 | 162 | |
Total revenues | Rs m | 11,506 | 9,820 | 13,200 | 14,860 | 11,593 | |
Gross profit | Rs m | 1,511 | 1,137 | 2,573 | 2,685 | 895 | |
Depreciation | Rs m | 150 | 185 | 138 | 139 | 133 | |
Interest | Rs m | 186 | 186 | 134 | 187 | 232 | |
Profit before tax | Rs m | 1,195 | 840 | 2,374 | 2,467 | 692 | |
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 | 453 | 221 | 621 | 549 | 155 | |
Profit after tax | Rs m | 742 | 619 | 1,753 | 1,918 | 537 | |
Gross profit margin | % | 13.2 | 11.7 | 19.6 | 18.2 | 7.8 | |
Effective tax rate | % | 37.9 | 26.3 | 26.2 | 22.2 | 22.4 | |
Net profit margin | % | 6.5 | 6.4 | 13.4 | 13.0 | 4.7 |
RUPA & CO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,210 | 7,744 | 9,210 | 13,188 | 11,099 | |
Current liabilities | Rs m | 4,597 | 3,925 | 3,960 | 6,521 | 4,383 | |
Net working cap to sales | % | 31.5 | 39.2 | 40.0 | 45.2 | 58.7 | |
Current ratio | x | 1.8 | 2.0 | 2.3 | 2.0 | 2.5 | |
Inventory Days | Days | 3 | 9 | 6 | 5 | 8 | |
Debtors Days | Days | 1,260 | 941 | 1,013 | 1,354 | 1,382 | |
Net fixed assets | Rs m | 1,954 | 2,146 | 2,339 | 2,584 | 2,780 | |
Share capital | Rs m | 80 | 80 | 80 | 80 | 80 | |
"Free" reserves | Rs m | 5,367 | 5,700 | 7,216 | 8,738 | 9,038 | |
Net worth | Rs m | 5,447 | 5,780 | 7,295 | 8,818 | 9,118 | |
Long term debt | Rs m | 81 | 109 | 135 | 159 | 102 | |
Total assets | Rs m | 10,164 | 9,890 | 11,549 | 15,771 | 13,879 | |
Interest coverage | x | 7.4 | 5.5 | 18.7 | 14.2 | 4.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.0 | 1.1 | 0.9 | 0.8 | |
Return on assets | % | 9.1 | 8.1 | 16.3 | 13.4 | 5.5 | |
Return on equity | % | 13.6 | 10.7 | 24.0 | 21.8 | 5.9 | |
Return on capital | % | 25.0 | 17.4 | 33.8 | 29.6 | 10.0 | |
Exports to sales | % | 1.9 | 2.0 | 1.2 | 1.6 | 2.8 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 218 | 195 | 154 | 235 | 315 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 218 | 195 | 154 | 235 | 315 | |
Fx outflow | Rs m | 16 | 26 | 25 | 15 | 36 | |
Net fx | Rs m | 202 | 169 | 129 | 219 | 280 |
RUPA & CO CASH FLOW | |||||||
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From Operations | Rs m | -272 | 904 | 2,106 | -1,161 | 1,848 | |
From Investments | Rs m | -198 | -152 | -1,370 | -336 | -241 | |
From Financial Activity | Rs m | 476 | -811 | -717 | 1,508 | -1,584 | |
Net Cashflow | Rs m | 7 | -59 | 19 | 11 | 24 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Prahlad Rai Agarwala | COMP SEC: Kundan Kumar Jha | YEAR OF INC: 1985 | BSE CODE: 533552 | FV (Rs): 1 | DIV YIELD (%): 1.2 |
Read: RUPA & CO 2022-23 Annual Report Analysis
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After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.