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