Rupa & Company Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
