RUPA Financial Statements

RUPA Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 34.70 (16) 5.85 7.69
Op profit growth 126 (27) 11.90 5.17
EBIT growth 144 (28) 13.50 3.84
Net profit growth 183 (28) 19.30 9.64
Profitability ratios (%)        
OPM 19.60 11.70 13.40 12.70
EBIT margin 19.10 10.50 12.30 11.50
Net profit margin 13.40 6.35 7.45 6.61
RoCE 30.30 14.70 24.30 23.40
RoNW 6.70 2.87 4.59 4.48
RoA 5.29 2.21 3.69 3.38
Per share ratios ()        
EPS 22 7.77 10.80 9.08
Dividend per share 5 3 3 2.75
Cash EPS 20.30 5.44 8.83 7.03
Book value per share 91.50 72.50 62.60 55.10
Valuation ratios        
P/E 14 15 34.40 36
P/CEPS 15.20 21.40 42.20 46.40
P/B 3.36 1.61 5.95 5.93
EV/EBIDTA 9.35 9.12 19.40 18.90
Payout (%)        
Dividend payout -- -- 32.80 30.30
Tax payout (26) (26) (36) (37)
Liquidity ratios        
Debtor days 85.60 113 88.70 64
Inventory days 119 150 98.90 99.70
Creditor days (52) (64) (49) (36)
Leverage ratios        
Interest coverage (19) (5.50) (18) (12)
Net debt / equity 0.04 0.31 0.21 0.16
Net debt / op. profit 0.11 1.56 0.69 0.51
Cost breakup ()        
Material costs (47) (41) (45) (46)
Employee costs (4) (6.70) (4) (3.50)
Other costs (30) (41) (38) (38)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,313 975 1,157 1,093
yoy growth (%) 34.70 (16) 5.85 7.69
Raw materials (611) (400) (519) (498)
As % of sales 46.60 41 44.80 45.50
Employee costs (53) (66) (47) (38)
As % of sales 4.01 6.74 4.03 3.50
Other costs (391) (395) (436) (418)
As % of sales 29.80 40.60 37.70 38.30
Operating profit 257 114 155 139
OPM 19.60 11.70 13.40 12.70
Depreciation (14) (19) (16) (16)
Interest expense (13) (19) (8.10) (11)
Other income 7.29 7.37 2.45 2.55
Profit before tax 237 84 134 115
Taxes (62) (22) (48) (42)
Tax rate (26) (26) (36) (37)
Minorities and other -- -- -- --
Adj. profit 175 61.90 86.20 72.30
Exceptional items -- -- -- --
Net profit 175 61.90 86.20 72.30
yoy growth (%) 183 (28) 19.30 9.64
NPM 13.40 6.35 7.45 6.61
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 237 84 134 115
Depreciation (14) (19) (16) (16)
Tax paid (62) (22) (48) (42)
Working capital 406 284 111 (3.70)
Other operating items -- -- -- --
Operating cashflow 568 328 181 52.40
Capital expenditure 134 105 21 (6)
Free cash flow 702 432 202 46.40
Equity raised 706 698 664 659
Investments -- -- 0.10 0.09
Debt financing/disposal (39) 2.75 (102) (114)
Dividends paid -- -- 23.90 21.90
Other items -- -- -- --
Net in cash 1,369 1,133 789 614
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.96 7.96 7.96 7.96
Preference capital -- -- -- --
Reserves 722 570 537 491
Net worth 730 578 545 499
Minority interest
Debt 145 179 210 116
Deferred tax liabilities (net) 12.60 11.40 15.90 15.20
Total liabilities 888 768 771 630
Fixed assets 212 192 185 175
Intangible assets
Investments -- -- -- 0.11
Deferred tax asset (net) 13.60 13.30 13.40 6.29
Net working capital 543 562 565 440
Inventories 391 467 382 332
Inventory Days 109 175 -- 105
Sundry debtors 364 251 397 351
Debtor days 101 94.10 -- 111
Other current assets 69.10 77 45.40 32.10
Sundry creditors (164) (135) (150) (165)
Creditor days 45.50 50.70 -- 52.20
Other current liabilities (117) (99) (109) (110)
Cash 118 1.71 7.59 8.31
Total assets 888 768 771 630
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2013
Gross Sales 1,014 856 792 743 613
Excise Duty -- -- -- -- --
Net Sales 1,014 856 792 743 613
Other Operating Income 4.44 2.32 3.49 2.98 2.89
Other Income 7.22 4.04 5.61 1.40 2.61
Total Income 1,026 863 801 747 619
Total Expenditure ** 824 692 689 648 526
PBIDT 202 171 111 98.90 92.50
Interest 12.50 10.60 14.40 12.90 17.40
PBDT 189 160 97.10 86 75.10
Depreciation 10.50 11.10 14.50 11 5.54
Minority Interest Before NP -- -- -- -- --
Tax 23.60 39.10 24.70 33.40 24.50
Deferred Tax 12.40 0.58 (8.20) (5.20) --
Reported Profit After Tax 143 109 66.20 46.70 45.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 143 109 66.20 46.70 45.10
Extra-ordinary Items -- -- -- -- 1.12
Adjusted Profit After Extra-ordinary item 143 109 66.20 46.70 44
EPS (Unit Curr.) 17.90 13.80 8.32 5.88 5.67
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.95 7.95 7.95 7.95 7.95
Public Shareholding (Number) -- -- -- -- 19,938,170
Public Shareholding (%) -- -- -- -- 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
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 74.90
PBIDTM(%) 19.90 19.90 14.10 13.30 15.10
PBDTM(%) 18.60 18.70 12.30 11.60 12.20
PATM(%) 14.10 12.80 8.36 6.29 7.35
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity