FREE Subscription: Join Our YouTube Channel 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 and chart.
% ch | % | -1.4 |
No. of shares | m | 79.52 |
% ch week | % | -3.8 |
% ch 1-mth | % | -8.8 |
% ch 12-mth | % | 97.2 |
52 week H/L | Rs | 361.2/135.0 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
---|
RUPA & CO EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 263 | 451 | 336 | 590 | 470 | |
Low | Rs | 200 | 201 | 244 | 323 | 247 | |
Sales per share (Unadj.) | Rs | 122.2 | 127.5 | 137.3 | 140.7 | 145.0 | |
Earnings per share (Unadj.) | Rs | 8.6 | 8.3 | 9.1 | 10.8 | 9.3 | |
Diluted earnings per share | Rs | 8.6 | 8.3 | 9.1 | 10.8 | 9.3 | |
Cash flow per share (Unadj.) | Rs | 10.5 | 10.2 | 11.1 | 12.8 | 11.2 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.75 | 2.75 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 2.50 | 2.75 | 2.75 | 3.00 | 3.00 | |
Dividend yield (eoy) | % | 1.1 | 0.8 | 0.9 | 0.7 | 0.8 | |
Book value per share (Unadj.) | Rs | 41.2 | 46.1 | 55.2 | 62.7 | 68.4 | |
Adj. book value per share | Rs | 41.2 | 46.2 | 55.3 | 62.8 | 68.5 | |
Shares outstanding (eoy) | m | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 1.9 | 2.6 | 2.1 | 3.2 | 2.5 | |
Avg P/E ratio | x | 27.0 | 39.4 | 31.9 | 42.1 | 38.5 | |
P/CF ratio (eoy) | x | 22.1 | 32.0 | 26.1 | 35.6 | 32.0 | |
Price / Book Value ratio | x | 5.6 | 7.1 | 5.3 | 7.3 | 5.2 | |
Dividend payout | % | 29.2 | 33.2 | 30.3 | 27.7 | 32.2 | |
Avg Mkt Cap | Rs m | 18,412 | 25,972 | 23,090 | 36,347 | 28,528 | |
No. of employees | `000 | NA | NA | NA | NA | NA | |
Total wages/salary | Rs m | 260 | 297 | 382 | 467 | 567 | |
Avg. sales/employee | Rs Th | NM | NM | NM | NM | NM | |
Avg. wages/employee | Rs Th | NM | NM | NM | NM | NM | |
Avg. net profit/employee | Rs Th | NM | NM | NM | NM | NM |
RUPA & CO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 9,726 | 10,148 | 10,928 | 11,204 | 11,547 | |
Other income | Rs m | 50 | 38 | 26 | 25 | 20 | |
Total revenues | Rs m | 9,776 | 10,186 | 10,954 | 11,228 | 11,567 | |
Gross profit | Rs m | 1,377 | 1,321 | 1,389 | 1,555 | 1,511 | |
Depreciation | Rs m | 151 | 152 | 162 | 158 | 150 | |
Interest | Rs m | 235 | 188 | 106 | 81 | 186 | |
Profit before tax | Rs m | 1,041 | 1,019 | 1,147 | 1,340 | 1,195 | |
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 | 359 | 359 | 424 | 478 | 453 | |
Profit after tax | Rs m | 682 | 659 | 723 | 862 | 742 | |
Gross profit margin | % | 14.2 | 13.0 | 12.7 | 13.9 | 13.1 | |
Effective tax rate | % | 34.5 | 35.3 | 37.0 | 35.7 | 37.9 | |
Net profit margin | % | 7.0 | 6.5 | 6.6 | 7.7 | 6.4 |
RUPA & CO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 5,708 | 5,007 | 5,316 | 7,135 | 8,214 | |
Current liabilities | Rs m | 3,677 | 2,970 | 2,604 | 3,846 | 4,566 | |
Net working cap to sales | % | 20.9 | 20.1 | 24.8 | 29.4 | 31.6 | |
Current ratio | x | 1.6 | 1.7 | 2.0 | 1.9 | 1.8 | |
Inventory Days | Days | 136 | 109 | 98 | 108 | 121 | |
Debtors Days | Days | 69 | 63 | 70 | 114 | 125 | |
Net fixed assets | Rs m | 1,555 | 1,624 | 1,693 | 1,755 | 1,846 | |
Share capital | Rs m | 80 | 80 | 80 | 80 | 80 | |
"Free" reserves | Rs m | 3,193 | 3,592 | 4,315 | 4,913 | 5,367 | |
Net worth | Rs m | 3,278 | 3,671 | 4,394 | 4,992 | 5,447 | |
Long term debt | Rs m | 75 | 43 | 8 | 0 | 81 | |
Total assets | Rs m | 7,423 | 6,836 | 7,158 | 8,992 | 10,168 | |
Interest coverage | x | 5.4 | 6.4 | 11.8 | 17.5 | 7.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.5 | 1.5 | 1.2 | 1.1 | |
Return on assets | % | 12.4 | 12.4 | 11.6 | 10.5 | 9.1 | |
Return on equity | % | 20.8 | 18.0 | 16.4 | 17.3 | 13.6 | |
Return on capital | % | 38.1 | 32.5 | 28.5 | 28.5 | 25.0 | |
Exports to sales | % | 2.3 | 1.7 | 0 | 1.6 | 2.4 | |
Imports to sales | % | 0.3 | 0.3 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 226 | 177 | 0 | 184 | 275 | |
Imports (cif) | Rs m | 30 | 32 | 0 | 0 | 0 | |
Fx inflow | Rs m | 226 | 177 | 220 | 184 | 2,180 | |
Fx outflow | Rs m | 49 | 35 | 6 | 19 | 160 | |
Net fx | Rs m | 177 | 143 | 214 | 165 | 2,020 |
RUPA & CO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 545 | 1,649 | 977 | 150 | -272 | |
From Investments | Rs m | -203 | -272 | -187 | -171 | -198 | |
From Financial Activity | Rs m | -331 | -1,355 | -748 | -29 | 476 | |
Net Cashflow | Rs m | 11 | 22 | 43 | -49 | 7 |
Share Holding
|
Company Information
|
CHM: P. R. Agarwala | COMP SEC: Sudip Chatterjee | YEAR OF INC: 1985 | BSE CODE: 533552 | FV (Rs): 1 | DIV YIELD (%): 1.0 |
Read: RUPA & CO. 2017-18 Annual Report Analysis
More Textiles Company Fact Sheets: RAJAPALAYAM MILLS MPS FORTIS HEALTHCARE RENAISSANCE JEWELLERY KARUTURI GLOBAL
Compare RUPA & CO With: RAJAPALAYAM MILLS MPS FORTIS HEALTHCARE RENAISSANCE JEWELLERY KARUTURI GLOBAL
Indian share markets nosedived and registered sharp losses in today's volatile session following a strong second wave of Covid-19 in the country.
Should you bet on this gaming company backed by ace investor Rakesh Jhunjhunwala?
For the quarter ended December 2019, RUPA & CO. has posted a net profit of Rs 306 m (up 35.9% YoY). Sales on the other hand came in at Rs 3 bn (up 5.0% YoY). Read on for a complete analysis of RUPA & CO.'s quarterly results.
For the quarter ended March 2019, RUPA & CO. has posted a net profit of Rs 325 m (down 18.6% YoY). Sales on the other hand came in at Rs 4 bn (down 6.4% YoY). Read on for a complete analysis of RUPA & CO.'s quarterly results.
More Views on NewsAjit Dayal on how India's vaccine strategy will impact the markets.
Rather than predicting the market, successful investing is more about preparing well and placing your bets accordingly.
Narayana Murthy was one of the first unicorn founders to get the backing of this entity...
In this video, I'll you what I think is the real reason behind yesterday's market crash.
This ignored sector could deliver big short-term profits.
More