Financials Rupa & Company Limited

Equities

RUPA

INE895B01021

Apparel & Accessories

Market Closed - Bombay S.E. 11:00:50 03/05/2024 BST 5-day change 1st Jan Change
270.7 INR +0.76% Intraday chart for Rupa & Company Limited -0.20% +0.91%

Valuation

Fiscal Period: March 2021 2023 2024 2025 2026
Capitalization 1 24,470 16,231 21,527 - -
Enterprise Value (EV) 1 24,470 16,231 21,527 21,527 21,527
P/E ratio - 30.2 x 26.8 x 17.2 x 13.2 x
Yield 1.62% - 1.11% 1.4% 1.85%
Capitalization / Revenue 1.86 x - 1.7 x 1.46 x 1.25 x
EV / Revenue 1.86 x - 1.7 x 1.46 x 1.25 x
EV / EBITDA 9.25 x - 16.7 x 11.8 x 9.3 x
EV / FCF - - 15.9 x 22.3 x 20.4 x
FCF Yield - - 6.3% 4.49% 4.89%
Price to Book 3.36 x - 2.22 x 2.03 x 1.83 x
Nbr of stocks (in thousands) 79,525 79,525 79,525 - -
Reference price 2 307.7 204.1 270.7 270.7 270.7
Announcement Date 06/08/21 24/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 13,127 - - 12,642 14,700 17,275
EBITDA 1 2,646 - - 1,289 1,823 2,315
EBIT 1 2,508 - - 1,290 1,831 2,330
Operating Margin 19.11% - - 10.2% 12.46% 13.49%
Earnings before Tax (EBT) 1 - - - 1,091 1,697 2,222
Net income 1 - 1,918 537.3 802 1,247 1,633
Net margin - - - 6.34% 8.48% 9.45%
EPS 2 - - 6.760 10.10 15.70 20.50
Free Cash Flow 1 - - - 1,357 966 1,053
FCF margin - - - 10.73% 6.57% 6.1%
FCF Conversion (EBITDA) - - - 105.28% 52.99% 45.49%
FCF Conversion (Net income) - - - 169.2% 77.47% 64.48%
Dividend per Share 2 5.000 - - 3.000 3.800 5.000
Announcement Date 06/08/21 23/05/22 24/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2024 Q1 2024 Q3
Net sales 2,147 - 2,860
EBITDA 184.8 - 309
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 - 195 -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 12/08/22 - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 1,357 966 1,053
ROE (net income / shareholders' equity) 14.2% 26.8% - - 8.5% 11.8% 13.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 91.50 - - 122.0 133.0 148.0
Cash Flow per Share - - - - - - -
Capex 1 - 227 - - 250 250 250
Capex / Sales - 1.73% - - 1.98% 1.7% 1.45%
Announcement Date 25/05/19 06/08/21 23/05/22 24/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
270.7 INR
Average target price
308 INR
Spread / Average Target
+13.78%
Consensus

Annual profits - Rate of surprise

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