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Rupa & Company Ltd.
Textile₹163.900.74%
24 Jul, 4:01 PM
CMP₹163.90
Mkt Cap₹1.29K Cr
P/E17.83
P/B1.21
ROE8.43%
52W High₹221.35
52W Low₹109.50
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Stock DNA
Key Ratios
P/E Ratio
17.83
P/B Ratio
1.21
EV/EBITDA
9.30
Price/Sales
1.03
Dividend Yield (%)
1.85
EPS (TTM ₹)
9.12
Book Value (₹)
134.06
ROE (%)
8.43
ROCE (%)
11.08
ROA (%)
5.51
EBITDA Margin (%)
10.57
Net Profit Margin (%)
6.72
Debt/Equity
0.22
Current Ratio
2.53
Interest Coverage
6.30
Asset Turnover
0.82
Working Capital/Sales
1.66
Core EBITDA Growth (%)
10.64
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 131267.15 | 147525.01 | 114308.03 | 121651.34 | 123931.7 |
| Net Sales | 131267.15 | 147525.01 | 114308.03 | 121651.34 | 123931.7 |
| Total Income | 131995.9 | 148603.39 | 115925.78 | 123330.01 | 125709.18 |
| Total Expenditure | 105533.05 | 120670.54 | 105358.27 | 109889.37 | 110837.81 |
| Operating Profit | 26462.85 | 27932.85 | 10567.51 | 13440.64 | 14871.37 |
| Depreciation | 1378.98 | 1389.24 | 1325.64 | 1473.19 | 1449.13 |
| Exceptional Items | — | — | — | -381.81 | — |
| Profit Before Tax | 23740.56 | 24671.45 | 6923.49 | 9469.17 | 11291.34 |
| Tax | 6214.66 | 5487.36 | 1550.31 | 2491.43 | 2962.13 |
| Profit After Tax (PAT) | 17525.9 | 19184.09 | 5373.18 | 6977.74 | 8329.21 |
| EPS (₹) | 22.04 | 24.12 | 6.76 | 8.77 | 10.47 |
| Dividend Payout % | 500 | 300 | 300 | 300 | 300 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 796.29 | 796.29 | 796.29 | 796.29 | 796.29 |
| Reserves | 72156.61 | 87384.05 | 90380.45 | 95007.62 | 100955.05 |
| Shareholders Funds | 72952.9 | 88180.34 | 91176.74 | 95803.91 | 101751.34 |
| Total Debt | 14544.12 | 35498 | 24463.58 | 22267.63 | 22552.55 |
| Total Liabilities | 115489.1 | 157714.27 | 140543.38 | 148463.1 | 153714.81 |
| Total Assets | 115489.1 | 157714.27 | 140543.38 | 148463.1 | 153714.81 |
| Book Value / Share | 91.7356 | 110.8839 | 114.6518 | 120.4704 | 127.9492 |
| Assets | 115489.1 | 157714.27 | 140543.38 | 148463.1 | 153714.81 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 21058.66 | -11606.39 | 18484.52 | 15565.83 | 5861.6 |
| Investing Activities | -13696.6 | -3361.92 | -2409.16 | -7944.85 | -1024.74 |
| Financing Activities | -7173.25 | 15083.66 | -15836.59 | -6796.09 | -4258.82 |
| Net Cash Flow | 188.81 | 115.35 | 238.77 | 824.89 | 578.04 |
RUPA
₹163.90
+0.74%