Rupa & Company Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 5.85 7.69 4.34 7.54
Op profit growth 11.90 5.17 (4.10) 5.61
EBIT growth 13.50 3.84 (5.50) 0.98
Net profit growth 19.30 9.64 (3.30) 3.17
Profitability ratios (%)        
OPM 13.40 12.70 13 14.20
EBIT margin 12.30 11.50 11.90 13.10
Net profit margin 7.45 6.61 6.50 7.01
RoCE 24.30 23.40 22.20 24.20
RoNW 4.59 4.48 4.74 5.55
RoA 3.69 3.38 3.04 3.23
Per share ratios ()        
EPS 10.80 9.08 8.28 8.56
Dividend per share 3 2.75 2.75 2.75
Cash EPS 8.83 7.03 6.36 6.65
Book value per share 62.60 55.10 46.10 41.10
Valuation ratios        
P/E 34.40 36 33.10 24.90
P/CEPS 42.20 46.40 43.20 32
P/B 5.95 5.93 5.95 5.18
EV/EBIDTA 19.40 18.90 17.10 13.30
Payout (%)        
Dividend payout 32.80 30.30 39.90 38.60
Tax payout (36) (37) (35) (35)
Liquidity ratios        
Debtor days 88.70 64 64 65
Inventory days 98.90 99.70 120 126
Creditor days (49) (36) (38) (41)
Leverage ratios        
Interest coverage (18) (12) (6.40) (5.40)
Net debt / equity 0.21 0.16 0.38 0.63
Net debt / op. profit 0.69 0.51 1.05 1.49
Cost breakup ()        
Material costs (45) (46) (48) (47)
Employee costs (4) (3.50) (2.90) (2.70)
Other costs (38) (38) (36) (36)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,157 1,093 1,015 973
yoy growth (%) 5.85 7.69 4.34 7.54
Raw materials (519) (498) (486) (462)
As % of sales 44.80 45.50 47.80 47.50
Employee costs (47) (38) (30) (26)
As % of sales 4.03 3.50 2.92 2.67
Other costs (436) (418) (368) (347)
As % of sales 37.70 38.30 36.20 35.70
Operating profit 155 139 132 138
OPM 13.40 12.70 13 14.20
Depreciation (16) (16) (15) (15)
Interest expense (8.10) (11) (19) (24)
Other income 2.45 2.55 3.78 5.04
Profit before tax 134 115 102 104
Taxes (48) (42) (36) (36)
Tax rate (36) (37) (35) (35)
Minorities and other -- -- -- --
Adj. profit 86.20 72.30 65.90 68.20
Exceptional items -- -- -- --
Net profit 86.20 72.30 65.90 68.20
yoy growth (%) 19.30 9.64 (3.30) 3.17
NPM 7.45 6.61 6.50 7.01
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 134 115 102 104
Depreciation (16) (16) (15) (15)
Tax paid (48) (42) (36) (36)
Working capital 194 88.70 12.60 49.40
Other operating items -- -- -- --
Operating cashflow 264 145 63.30 102
Capital expenditure 66.90 40.10 55.10 7.34
Free cash flow 331 185 118 110
Equity raised 589 570 551 552
Investments 0.10 0.09 -- --
Debt financing/disposal (68) (92) (69) 13.90
Dividends paid 23.90 21.90 21.90 21.90
Other items -- -- -- --
Net in cash 876 685 622 698
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.96 7.96 7.96 7.96
Preference capital -- -- -- --
Reserves 537 491 431 359
Net worth 545 499 439 367
Minority interest
Debt 210 116 84.10 148
Deferred tax liabilities (net) 15.90 15.20 15.10 15
Total liabilities 771 630 539 531
Fixed assets 185 175 169 165
Intangible assets
Investments -- 0.11 0.10 0.01
Deferred tax asset (net) 13.40 6.29 0.74 0.07
Net working capital 565 440 355 357
Inventories 382 332 295 302
Inventory Days -- 105 98.50 109
Sundry debtors 397 351 211 172
Debtor days -- 111 70.40 62
Other current assets 45.80 32.10 27.70 32.90
Sundry creditors (144) (165) (101) (88)
Creditor days -- 52.20 33.80 31.70
Other current liabilities (116) (110) (77) (62)
Cash 7.59 8.31 13.10 9.23
Total assets 771 630 539 531
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 209 179 307 287 198
Excise Duty -- -- -- -- --
Net Sales 209 179 307 287 198
Other Operating Income 0.62 0.48 0.86 1.17 1.45
Other Income 0.25 1.76 2.15 3 0.46
Total Income 210 181 310 291 200
Total Expenditure ** 173 171 262 246 181
PBIDT 36.60 9.64 48 44.50 19
Interest 4.18 4.22 5.08 4.46 4.86
PBDT 32.40 5.42 42.90 40.10 14.10
Depreciation 3.80 4.05 5 4.92 4.55
Minority Interest Before NP -- -- -- -- --
Tax 7.95 1.91 10.70 8.89 5.05
Deferred Tax 0.07 3.74 (1.30) (5.70) (1.20)
Reported Profit After Tax 20.60 (4.30) 28.50 32 5.72
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 20.60 (4.30) 28.50 32 5.72
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 20.60 (4.30) 28.50 32 5.72
EPS (Unit Curr.) 2.59 (0.50) 3.58 4.02 0.72
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.95 7.95 7.95 7.95 7.95
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17.50 5.39 15.60 15.50 9.56
PBDTM(%) 15.50 3.03 14 14 7.11
PATM(%) 9.85 (2.40) 9.29 11.10 2.88