RUPA Financial Statements

RUPA Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 12.30 34.70 (16) 5.85
Op profit growth 4.35 126 (27) 11.90
EBIT growth 5.82 144 (28) 13.50
Net profit growth 9.46 183 (28) 19.30
Profitability ratios (%)        
OPM 18.20 19.60 11.70 13.40
EBIT margin 18 19.10 10.50 12.30
Net profit margin 13 13.40 6.35 7.45
RoCE 24.50 30 14.70 24.30
RoNW 5.95 6.70 2.87 4.59
RoA 4.42 5.24 2.21 3.69
Per share ratios ()        
EPS 24.10 22 7.77 10.80
Dividend per share 3 5 3 3
Cash EPS 22.30 20.20 5.44 8.83
Book value per share 110 91.30 72.50 62.60
Valuation ratios        
P/E 18.20 14 15 34.40
P/CEPS 19.70 15.20 21.40 42.20
P/B 3.97 3.37 1.61 5.95
EV/EBIDTA 13.40 9.41 9.12 19.40
Payout (%)        
Dividend payout -- -- -- 32.80
Tax payout (22) (26) (26) (36)
Liquidity ratios        
Debtor days 113 85.60 113 88.70
Inventory days 121 119 150 98.90
Creditor days (58) (52) (64) (49)
Leverage ratios        
Interest coverage (14) (19) (5.50) (18)
Net debt / equity 0.28 0.06 0.31 0.21
Net debt / op. profit 0.92 0.17 1.56 0.69
Cost breakup ()        
Material costs (43) (47) (41) (45)
Employee costs (4.60) (4) (6.70) (4)
Other costs (34) (30) (41) (38)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 1,474 1,313 975 1,157
yoy growth (%) 12.30 34.70 (16) 5.85
Raw materials (633) (611) (400) (519)
As % of sales 42.90 46.60 41 44.80
Employee costs (68) (53) (66) (47)
As % of sales 4.62 4.01 6.74 4.03
Other costs (505) (391) (395) (436)
As % of sales 34.20 29.80 40.60 37.70
Operating profit 269 257 114 155
OPM 18.20 19.60 11.70 13.40
Depreciation (14) (14) (19) (16)
Interest expense (19) (13) (19) (8.10)
Other income 10.80 7.29 7.37 2.45
Profit before tax 247 237 84 134
Taxes (55) (62) (22) (48)
Tax rate (22) (26) (26) (36)
Minorities and other -- -- -- --
Adj. profit 192 175 61.90 86.20
Exceptional items -- -- -- --
Net profit 192 175 61.90 86.20
yoy growth (%) 9.46 183 (28) 19.30
NPM 13 13.40 6.35 7.45
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 247 237 84 134
Depreciation (14) (14) (19) (16)
Tax paid (55) (62) (22) (48)
Working capital 757 392 217 86.30
Other operating items -- -- -- --
Operating cashflow 935 554 260 157
Capital expenditure 162 120 72.10 7.46
Free cash flow 1,097 674 332 164
Equity raised 842 736 744 707
Investments -- -- -- 0.10
Debt financing/disposal 186 (15) (39) (83)
Dividends paid -- -- -- 23.90
Other items -- -- -- --
Net in cash 2,124 1,395 1,037 813
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 7.96 7.96 7.96 7.96
Preference capital -- -- -- --
Reserves 874 722 570 537
Net worth 882 730 578 545
Minority interest
Debt 370 161 179 210
Deferred tax liabilities (net) 13.40 12.60 11.40 15.90
Total liabilities 1,265 904 768 771
Fixed assets 237 212 192 185
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.71 13.60 13.30 13.40
Net working capital 903 559 562 565
Inventories 583 391 467 382
Inventory Days 144 109 175 --
Sundry debtors 547 364 251 397
Debtor days 136 101 94.10 --
Other current assets 86.40 69.10 77 45.40
Sundry creditors (220) (164) (135) (150)
Creditor days 54.60 45.50 50.70 --
Other current liabilities (93) (101) (99) (109)
Cash 124 118 1.71 7.59
Total assets 1,265 904 768 771
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 1,468 1,309 971 1,144 1,153
Excise Duty -- -- -- -- --
Net Sales 1,468 1,309 971 1,144 1,153
Other Operating Income 6.32 3.25 3.96 4.77 4.13
Other Income 10.80 7.29 7.37 1.98 2.45
Total Income 1,485 1,320 982 1,151 1,159
Total Expenditure ** 1,206 1,055 861 998 1,001
PBIDT 279 265 121 153 158
Interest 18.70 13.40 18.60 18.60 8.10
PBDT 261 251 103 134 150
Depreciation 13.90 13.80 18.50 15 15.80
Minority Interest Before NP -- -- -- -- --
Tax 42.20 61.30 26.60 51.70 53.20
Deferred Tax 12.70 0.85 (4.50) (6.40) (5.40)
Reported Profit After Tax 192 175 61.90 74.20 86.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 192 175 61.90 74.20 86.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 192 175 61.90 74.20 86.20
EPS (Unit Curr.) 24.10 22 7.78 9.33 10.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 300 500 300 300 300
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(%) 19 20.20 12.50 13.40 13.70
PBDTM(%) 17.80 19.20 10.60 11.80 13
PATM(%) 13.10 13.40 6.38 6.49 7.48
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