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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Rupa & Company Ltd

About the Company - Rupa & Company Ltd

Rupa & Company Ltd. is a Public Limited Listed company incorporated on 06/02/1985 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L17299WB1985PLC038517 and registration number is 038517. Currently Company is involved in the business activities of Manufacture of other knitted and crocheted apparel including hosiery. Company’s Total Operating Revenue is Rs. 1428.67 Cr. and Equity Capital is Rs. 7.96 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Hosiery/KnitwearMetro Tower, 8th Floor, Kolkata West Bengal 700071connect@rupa.co.in
http://www.rupa.co.in
Management
NamePosition Held
Mr. Prahlad Rai AgarwalaChairman
Mr. Ghanshyam Prasad AgarwalaVice Chairman
Mr. Kunj Bihari AgarwalManaging Director
Mr. Ramesh AgarwalWhole Time Director
Mr. Mukesh AgarwalWhole Time Director
Mr. Vikash AgarwalWhole Time Director
Mr. Niraj KabraWhole Time Director
Mr. Dipak Kumar BanerjeeIndependent Director
Mr. Dharam Chand JainIndependent Director
Mr. Ashok BhandariIndependent Director
Mr. Sushil PatwariIndependent Director
Mrs. Alka Devi BangurIndependent Director
Mr. Vinod Kumar KothariIndependent Director
Mr. Sunil Rewachand ChandiramaniIndependent Director

Rupa & Company Ltd. Share Price Update

Share PriceValue
Today₹268.25
Previous Day₹271.85

Basic Stock Data of Rupa & Company Ltd

Market Cap 2,257 Cr.
Current Price 284
High / Low309/197
Stock P/E35.0
Book Value 115
Dividend Yield1.06 %
ROCE7.56 %
ROE5.92 %
Face Value 1.00

Data Source: screener.in

Competitors of Rupa & Company Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Addi Industries Ltd 66.6 Cr. 61.770.7/25.220.6 70.12.02 %4.62 %3.62 % 5.00
Pioneer Embroideries Ltd 135 Cr. 50.067.0/26.368.1 50.00.00 %2.76 %0.88 % 10.0
Amit International Ltd 9.95 Cr. 5.256.09/1.9027.6 10.30.00 %0.20 %0.15 % 10.0
T T Ltd (TTL) 226 Cr. 105118/64.8 31.50.00 %3.11 %18.6 % 10.0
Nahar Spinning Mills Ltd 1,108 Cr. 307362/214 4220.47 %7.48 %7.01 % 5.00
Industry Average87.71 Cr105.7923.26116.780.5%3.63%6.05%8

Rupa & Company Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales346454218368433457215286236407195302319
Expenses281363176296352383196256222379184270286
Operating Profit64914271817418291427113233
OPM %19%20%19%19%19%16%9%10%6%7%6%11%10%
Other Income2322346335344
Interest4334566665555
Depreciation4334433333344
Profit before tax598838667568152382462828
Tax %26%25%27%16%23%28%17%25%27%22%29%26%26%
Net Profit436627555849121761942121
EPS in Rs5.468.293.426.937.336.201.572.120.692.380.532.582.61

Rupa & Company Ltd Quarterly Chart

Rupa & Company Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7118299049731,0151,0931,1201,1499751,3131,4751,1431,140
Expenses6217067748358839549659988611,0551,2071,0541,055
Operating Profit901231301381321391551511142572698985
OPM %13%15%14%14%13%13%14%13%12%20%18%8%7%
Other Income1175432277111615
Interest2221252419118191913192321
Depreciation671115151616151914141314
Profit before tax6396102104102115134119842372476965
Tax %31%33%35%35%35%37%36%38%26%26%22%22%
Net Profit4465666866728674621751925449
EPS in Rs5.488.158.318.578.299.0910.849.337.7822.0424.126.766.18
Dividend Payout %27%25%30%32%33%30%28%32%39%23%12%44%

Rupa & Company Ltd Profit & Loss Yearly Chart

Addi Industries Ltd Growth

Compounded Sales Growth
10 Years:3%
5 Years:0%
3 Years:5%
TTM:3%
Compounded Profit Growth
10 Years:-2%
5 Years:-9%
3 Years:-5%
TTM:-23%
Stock Price CAGR
10 Years:3%
5 Years:-1%
3 Years:-3%
1 Year:31%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:18%
Last Year:6%

Rupa & Company Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital8888888888888
Reserves189236278320359431491537570722874904905
Borrowings17621819821214884116210179161370258267
Other Liabilities131164176202166192284261234265325218231
Total Liabilities5056256617426817168991,0169911,1561,5771,3881,411
Fixed Assets116143145137156169167182185193210233253
CWIP41419908361927210
Investments0000000000000
Other Assets3844815115875175467248327999441,3401,1341,157
Total Assets5056256617426817168991,0169911,1561,5771,3881,411

Rupa & Company Ltd Reserves and Borrowings Chart

Addi Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 462777541659815-2790211-116185
Cash from Investing Activity -14-31-16-20-27-19-17-20-15-137-34-24
Cash from Financing Activity -347-63-33-135-75-348-81-72151-158
Net Cash Flow-22-1124-51-6212

Rupa & Company Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days65646669627011412694101135138
Inventory Days218256249287227230234281426233336293
Days Payable4082757465781161101239712778
Cash Conversion Cycle243238240282224222232298398237345353
Working Capital Days130140137149119113142176204150219253
ROCE %23%28%27%25%23%24%25%20%14%30%25%8%

Rupa & Company Ltd Financial Efficiency Indicators Chart

Rupa & Company Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%
FIIs0.00%0.50%3.44%2.90%2.51%1.46%1.03%0.70%0.74%0.64%0.48%0.55%
DIIs1.51%1.51%2.07%2.09%2.06%3.88%4.48%4.12%4.12%4.13%4.13%4.21%
Public25.21%24.71%21.21%21.73%22.15%21.38%21.21%21.89%21.87%21.95%22.10%21.94%
No. of Shareholders12,19214,89527,53049,91353,53063,52569,75372,96373,18172,53569,61169,015

Rupa & Company Ltd Shareholding Pattern Chart

No. of Rupa & Company Ltd Shareholders

Rupa & Company Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund237650.110.64

Rupa & Company Ltd ROCE Trend

Rupa & Company Ltd EPS Trend

Rupa & Company Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)6.7624.1222.047.789.33
Diluted EPS (Rs.)6.7624.1222.047.789.33
Cash EPS (Rs.)8.4125.8423.7410.1011.20
Book Value[Excl.RevalReserv]/Share (Rs.)114.50110.7491.6272.5868.40
Book Value[Incl.RevalReserv]/Share (Rs.)114.50110.7491.6272.5868.40
Revenue From Operations / Share (Rs.)143.55185.13164.85122.40145.01
PBDIT / Share (Rs.)13.2035.0833.2315.2119.22
PBIT / Share (Rs.)11.5433.3331.5012.8917.33
PBT / Share (Rs.)8.6930.9829.8110.5515.00
Net Profit / Share (Rs.)6.7524.0922.017.779.32
NP After MI And SOA / Share (Rs.)6.7524.0922.017.779.32
PBDIT Margin (%)9.1918.9420.1512.4213.25
PBIT Margin (%)8.0318.0019.1010.5211.95
PBT Margin (%)6.0516.7318.088.6110.34
Net Profit Margin (%)4.7013.0113.356.356.42
NP After MI And SOA Margin (%)4.7013.0113.356.356.42
Return on Networth / Equity (%)5.8921.7524.0210.7113.61
Return on Capital Employeed (%)9.6728.6932.5517.1424.63
Return On Assets (%)3.8712.1615.026.227.29
Long Term Debt / Equity (X)0.010.010.010.010.01
Total Debt / Equity (X)0.260.400.190.300.38
Asset Turnover Ratio (%)0.751.041.170.931.17
Current Ratio (X)2.532.022.331.961.80
Quick Ratio (X)1.421.131.340.780.96
Inventory Turnover Ratio (X)0.941.581.141.121.51
Dividend Payout Ratio (NP) (%)44.4020.7213.6138.5332.16
Dividend Payout Ratio (CP) (%)35.6119.3212.6129.6626.74
Earning Retention Ratio (%)55.6079.2886.3961.4767.84
Cash Earning Retention Ratio (%)64.3980.6887.3970.3473.26
Interest Coverage Ratio (X)4.6414.9219.706.508.25
Interest Coverage Ratio (Post Tax) (X)3.3711.2514.054.325.00
Enterprise Value (Cr.)1755.813720.982471.711102.362938.00
EV / Net Operating Revenue (X)1.542.521.881.132.54
EV / EBITDA (X)16.7013.329.349.1019.20
MarketCap / Net Operating Revenue (X)1.422.371.870.952.37
Retention Ratios (%)55.5979.2786.3861.4667.83
Price / BV (X)1.783.963.361.615.03
Price / Net Operating Revenue (X)1.422.371.870.952.37
EarningsYield0.030.050.070.060.02

Rupa & Company Ltd Profitability Ratios (%)

Rupa & Company Ltd Liquidity Ratios

Rupa & Company Ltd Liquidity Ratios (%)

Rupa & Company Ltd Interest Coverage Ratios (X)

Rupa & Company Ltd Valuation Ratios

Fair Value / Intrinsic Value of Rupa & Company Ltd

Fair Value: ₹240.81

The stock is overvalued by 15.21% compared to the current price ₹284

*Investments are subject to market risks

Strength and Weakness of Rupa & Company Ltd

StrengthWeakness
  1. The stock has a high average ROCE of 22.67%, which is a positive sign.
  2. The company has higher reserves (524.31 cr) compared to borrowings (199.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (338.46 cr) and profit (118.23 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 21.32 and average Dividend Yield of 13.52%.
  2. The stock has a high average Working Capital Days of 161.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 276.00, which may not be favorable.

Should I Buy Addi Industries Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Rupa & Company Ltd:
    1. Net Profit Margin: 4.70%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 9.67% (Industry Average ROCE: 4.22%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 3.37
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 1.42
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 36.1 (Industry average Stock P/E: 27.38)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.26
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rupa & Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE