Rupa & Company Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (16) 5.85 7.69 4.34
Op profit growth (27) 11.90 5.17 (4.10)
EBIT growth (28) 13.50 3.84 (5.50)
Net profit growth (28) 19.30 9.64 (3.30)
Profitability ratios (%)        
OPM 11.70 13.40 12.70 13
EBIT margin 10.50 12.30 11.50 11.90
Net profit margin 6.35 7.45 6.61 6.50
RoCE 14.70 24.30 23.40 22.20
RoNW 2.87 4.59 4.48 4.74
RoA 2.21 3.69 3.38 3.04
Per share ratios ()        
EPS 7.77 10.80 9.08 8.28
Dividend per share 3 3 2.75 2.75
Cash EPS 5.44 8.83 7.03 6.36
Book value per share 72.50 62.60 55.10 46.10
Valuation ratios        
P/E 15 34.40 36 33.10
P/CEPS 21.40 42.20 46.40 43.20
P/B 1.61 5.95 5.93 5.95
EV/EBIDTA 9.12 19.40 18.90 17.10
Payout (%)        
Dividend payout -- 32.80 30.30 39.90
Tax payout (26) (36) (37) (35)
Liquidity ratios        
Debtor days 113 88.70 64 64
Inventory days 150 98.90 99.70 120
Creditor days (64) (49) (36) (38)
Leverage ratios        
Interest coverage (5.50) (18) (12) (6.40)
Net debt / equity 0.31 0.21 0.16 0.38
Net debt / op. profit 1.56 0.69 0.51 1.05
Cost breakup ()        
Material costs (41) (45) (46) (48)
Employee costs (6.70) (4) (3.50) (2.90)
Other costs (41) (38) (38) (36)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 975 1,157 1,093 1,015
yoy growth (%) (16) 5.85 7.69 4.34
Raw materials (400) (519) (498) (486)
As % of sales 41 44.80 45.50 47.80
Employee costs (66) (47) (38) (30)
As % of sales 6.74 4.03 3.50 2.92
Other costs (395) (436) (418) (368)
As % of sales 40.60 37.70 38.30 36.20
Operating profit 114 155 139 132
OPM 11.70 13.40 12.70 13
Depreciation (19) (16) (16) (15)
Interest expense (19) (8.10) (11) (19)
Other income 7.37 2.45 2.55 3.78
Profit before tax 84 134 115 102
Taxes (22) (48) (42) (36)
Tax rate (26) (36) (37) (35)
Minorities and other -- -- -- --
Adj. profit 61.90 86.20 72.30 65.90
Exceptional items -- -- -- --
Net profit 61.90 86.20 72.30 65.90
yoy growth (%) (28) 19.30 9.64 (3.30)
NPM 6.35 7.45 6.61 6.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 84 134 115 102
Depreciation (19) (16) (16) (15)
Tax paid (22) (48) (42) (36)
Working capital 300 179 20.90 (12)
Other operating items -- -- -- --
Operating cashflow 343 249 77 38.70
Capital expenditure 118 53.60 7.48 41.60
Free cash flow 461 303 84.50 80.30
Equity raised 668 618 617 594
Investments -- 0.10 0.09 --
Debt financing/disposal (4.90) (61) (134) (50)
Dividends paid -- 23.90 21.90 21.90
Other items -- -- -- --
Net in cash 1,124 884 589 646
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.96 7.96 7.96 7.96
Preference capital -- -- -- --
Reserves 570 537 491 431
Net worth 578 545 499 439
Minority interest
Debt 179 210 116 84.10
Deferred tax liabilities (net) 11.40 15.90 15.20 15.10
Total liabilities 768 771 630 539
Fixed assets 192 185 175 169
Intangible assets
Investments -- -- 0.11 0.10
Deferred tax asset (net) 13.30 13.40 6.29 0.74
Net working capital 562 565 440 355
Inventories 467 382 332 295
Inventory Days 175 -- 105 98.50
Sundry debtors 251 397 351 211
Debtor days 94.10 -- 111 70.40
Other current assets 80.40 45.40 32.10 27.70
Sundry creditors (139) (150) (165) (101)
Creditor days 51.90 -- 52.20 33.80
Other current liabilities (99) (109) (110) (77)
Cash 1.71 7.59 8.31 13.10
Total assets 768 771 630 539
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2013 Dec-2012 Dec-2011
Gross Sales 792 743 613 576 494
Excise Duty -- -- -- -- --
Net Sales 792 743 613 576 494
Other Operating Income 3.49 2.98 2.89 1.05 0.86
Other Income 5.61 1.40 2.61 0.85 0.86
Total Income 801 747 619 578 496
Total Expenditure ** 689 648 526 497 430
PBIDT 111 98.90 92.50 81 65.60
Interest 14.40 12.90 17.40 13.50 16.70
PBDT 97.10 86 75.10 67.40 49
Depreciation 14.50 11 5.54 4.86 4.62
Minority Interest Before NP -- -- -- -- --
Tax 24.70 33.40 24.50 20.30 14.40
Deferred Tax (8.20) (5.20) -- -- --
Reported Profit After Tax 66.20 46.70 45.10 42.30 30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 66.20 46.70 45.10 42.30 30
Extra-ordinary Items -- -- 1.12 (2) --
Adjusted Profit After Extra-ordinary item 66.20 46.70 44 44.30 30
EPS (Unit Curr.) 8.32 5.88 5.67 5.32 3.77
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.95 7.95 7.95 7.95 7.95
Public Shareholding (Number) -- -- 19,938,170 19,938,170 19,938,170
Public Shareholding (%) -- -- 25.10 25.10 25.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 59,586,392 59,586,392 59,586,392
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 74.90 74.90 74.90
PBIDTM(%) 14.10 13.30 15.10 14.10 13.30
PBDTM(%) 12.30 11.60 12.20 11.70 9.91
PATM(%) 8.36 6.29 7.35 7.34 6.06