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Rupa & Company Limited
Buy, Hold or Sell?

Let's analyze Rupa together

I guess you are interested in Rupa & Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rupa & Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Rupa (30 sec.)










1.2. What can you expect buying and holding a share of Rupa? (30 sec.)

How much money do you get?

How much money do you get?
INR0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR120.41
Expected worth in 1 year
INR143.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR35.03
Return On Investment
12.8%

For what price can you sell your share?

Current Price per Share
INR274.25
Expected price per share
INR231.58 - INR358.33
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Rupa (5 min.)




Live pricePrice per Share (EOD)
INR274.25
Intrinsic Value Per Share
INR-30.38 - INR302.39
Total Value Per Share
INR90.03 - INR422.80

2.2. Growth of Rupa (5 min.)




Is Rupa growing?

Current yearPrevious yearGrowGrow %
How rich?$114m$108.5m$5.5m4.8%

How much money is Rupa making?

Current yearPrevious yearGrowGrow %
Making money$8.3m$6.3m$1.9m23.0%
Net Profit Margin5.7%4.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Rupa (5 min.)




2.4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#103 / 212

Most Revenue
#74 / 212

Most Profit
#59 / 212
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Rupa?

Welcome investor! Rupa's management wants to use your money to grow the business. In return you get a share of Rupa.

First you should know what it really means to hold a share of Rupa. And how you can make/lose money.

Speculation

The Price per Share of Rupa is INR274.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rupa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rupa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR120.41. Based on the TTM, the Book Value Change Per Share is INR5.76 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.77 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rupa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.100.0%0.100.0%0.080.0%0.170.1%0.140.1%
Usd Book Value Change Per Share0.070.0%0.070.0%0.040.0%0.120.0%0.100.0%
Usd Dividend Per Share0.040.0%0.040.0%0.040.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.100.0%0.100.0%0.080.0%0.170.1%0.140.1%
Usd Price Per Share2.84-2.84-2.43-3.10-3.37-
Price to Earnings Ratio27.22-27.22-30.23-20.88-26.94-
Price-to-Total Gains Ratio27.26-27.26-30.18-20.87-25.30-
Price to Book Ratio1.98-1.98-1.78-2.53-4.06-
Price-to-Total Gains Ratio27.26-27.26-30.18-20.87-25.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.263575
Number of shares306
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share0.070.12
Usd Total Gains Per Share0.100.17
Gains per Quarter (306 shares)31.8950.64
Gains per Year (306 shares)127.56202.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1448411851151193
287168246103303396
3131252374154454599
4175336502205605802
52184196302577561005
62625037583089081208
730658788635910591411
8349671101441112101614
9393755114246213611817
10437839127051315132020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Rupa & Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.7595.7590%3.768+53%10.384-45%8.440-32%
Book Value Per Share--120.412120.4120%114.652+5%102.072+18%78.434+54%
Current Ratio--2.6182.6180%2.532+3%2.292+14%2.057+27%
Debt To Asset Ratio--0.3380.3380%0.343-2%0.383-12%0.423-20%
Debt To Equity Ratio--0.5100.5100%0.522-2%0.628-19%0.755-32%
Dividend Per Share--2.9992.9990%3.0000%3.523-15%3.684-19%
Eps--8.7708.7700%6.757+30%13.895-37%11.559-24%
Free Cash Flow Per Share--17.62617.6260%19.412-9%10.093+75%7.479+136%
Free Cash Flow To Equity Per Share--11.56911.5690%-0.502+104%4.848+139%2.356+391%
Gross Profit Margin--0.0370.0370%-0.811+2294%0.036+3%-0.037+200%
Intrinsic Value_10Y_max--302.386--------
Intrinsic Value_10Y_min---30.383--------
Intrinsic Value_1Y_max--14.482--------
Intrinsic Value_1Y_min--3.696--------
Intrinsic Value_3Y_max--55.569--------
Intrinsic Value_3Y_min--5.332--------
Intrinsic Value_5Y_max--111.191--------
Intrinsic Value_5Y_min--0.630--------
Market Cap21809621550.000+13%18995842925.00018995842925.0000%16242899550.000+17%20743475107.000-8%22533847148.500-16%
Net Profit Margin--0.0570.0570%0.047+21%0.087-34%0.077-26%
Operating Margin--0.0840.0840%0.081+4%0.128-34%0.125-33%
Operating Ratio--0.9160.9160%0.933-2%0.878+4%0.879+4%
Pb Ratio2.278+13%1.9831.9830%1.781+11%2.531-22%4.061-51%
Pe Ratio31.271+13%27.22327.2230%30.230-10%20.883+30%26.940+1%
Price Per Share274.250+13%238.750238.7500%204.250+17%260.820-8%283.345-16%
Price To Free Cash Flow Ratio15.560+13%13.54513.5450%10.522+29%5.417+150%-116.590+961%
Price To Total Gains Ratio31.315+13%27.26127.2610%30.179-10%20.868+31%25.304+8%
Quick Ratio--2.0252.0250%1.529+32%1.396+45%1.099+84%
Return On Assets--0.0480.0480%0.039+25%0.084-43%0.088-45%
Return On Equity--0.0730.0730%0.059+24%0.139-48%0.156-53%
Total Gains Per Share--8.7588.7580%6.768+29%13.907-37%12.124-28%
Usd Book Value--114006652.900114006652.9000%108500320.600+5%96606425.300+18%74231045.607+54%
Usd Book Value Change Per Share--0.0690.0690%0.045+53%0.124-45%0.100-32%
Usd Book Value Per Share--1.4331.4330%1.364+5%1.215+18%0.933+54%
Usd Dividend Per Share--0.0360.0360%0.0360%0.042-15%0.044-19%
Usd Eps--0.1040.1040%0.080+30%0.165-37%0.138-24%
Usd Free Cash Flow--16688310.10016688310.1000%18370041.900-9%9553034.400+75%7078171.122+136%
Usd Free Cash Flow Per Share--0.2100.2100%0.231-9%0.120+75%0.089+136%
Usd Free Cash Flow To Equity Per Share--0.1380.1380%-0.006+104%0.058+139%0.028+391%
Usd Market Cap259534496.445+13%226050530.808226050530.8080%193290504.645+17%246847353.773-8%268152781.067-16%
Usd Price Per Share3.264+13%2.8412.8410%2.431+17%3.104-8%3.372-16%
Usd Profit--8303510.6008303510.6000%6394084.200+30%13149797.500-37%10939249.292-24%
Usd Revenue--144765094.600144765094.6000%135333356.900+7%145220157.7400%136664780.560+6%
Usd Total Gains Per Share--0.1040.1040%0.081+29%0.165-37%0.144-28%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+16 -2010Y+17 -19

3.3 Fundamental Score

Let's check the fundamental score of Rupa & Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.271
Price to Book Ratio (EOD)Between0-12.278
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than12.025
Current Ratio (MRQ)Greater than12.618
Debt to Asset Ratio (MRQ)Less than10.338
Debt to Equity Ratio (MRQ)Less than10.510
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.048
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Rupa & Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.768
Ma 20Greater thanMa 50268.263
Ma 50Greater thanMa 100288.539
Ma 100Greater thanMa 200292.659
OpenGreater thanClose271.250
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Rupa & Company Limited

Rupa & Company Limited, together with its subsidiaries, engages in the manufacture and sale of hosiery products in knitted undergarments, casual wears, and thermal wears for men, women, and kids in India and internationally. It offers briefs, vests, innerwears, outerwears, t-shirts, boxers, tank tops, shorts, pajamas, towels, hankies, trunks, bermudas, drawers, tracks and muscle tees, athleisures, lounge wears, hoodies, and socks for men; leggings, palazzos, pants, outerwears, tees, kurti pants, lingeries, bras, panties, slips, camisoles, briefs, bikinis, hipsters, boylegs, and socks for women; towels, jhablas, baba suits, rompers, innerwears, and socks for kids. The company offers its products under the Frontline, Colors, Peek-A-Boo, Euro, Jon, Bumchums, Torrido, Thermocot, Softline, Macroman, and Footline brand names, as well as Macrowoman W-series, Macroman M-series, Macro World, Femmora, Rupa, and Kidline brands. It also generates power through a windmill. The company sells its products through retail outlets and various e-commerce portals, as well as through exclusive brand outlets and dealers. It also exports its products. Rupa & Company Limited was founded in 1968 and is based in Kolkata, India.

Fundamental data was last updated by Penke on 2024-11-06 20:27:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Rupa earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Rupa to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 5.7% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rupa & Company Limited:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY4.7%+1.0%
TTM5.7%5Y8.7%-2.9%
5Y8.7%10Y7.7%+0.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%3.0%+2.7%
TTM5.7%2.4%+3.3%
YOY4.7%3.6%+1.1%
5Y8.7%2.1%+6.6%
10Y7.7%3.2%+4.5%
4.3.1.2. Return on Assets

Shows how efficient Rupa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rupa to the Apparel Manufacturing industry mean.
  • 4.8% Return on Assets means that Rupa generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rupa & Company Limited:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY3.9%+1.0%
TTM4.8%5Y8.4%-3.6%
5Y8.4%10Y8.8%-0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.8%+4.0%
TTM4.8%0.9%+3.9%
YOY3.9%1.1%+2.8%
5Y8.4%0.8%+7.6%
10Y8.8%1.1%+7.7%
4.3.1.3. Return on Equity

Shows how efficient Rupa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rupa to the Apparel Manufacturing industry mean.
  • 7.3% Return on Equity means Rupa generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rupa & Company Limited:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY5.9%+1.4%
TTM7.3%5Y13.9%-6.6%
5Y13.9%10Y15.6%-1.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.6%+5.7%
TTM7.3%1.9%+5.4%
YOY5.9%2.2%+3.7%
5Y13.9%1.4%+12.5%
10Y15.6%1.7%+13.9%
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4.3.2. Operating Efficiency of Rupa & Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Rupa is operating .

  • Measures how much profit Rupa makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rupa to the Apparel Manufacturing industry mean.
  • An Operating Margin of 8.4% means the company generated ₹0.08  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rupa & Company Limited:

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 8.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY8.1%+0.3%
TTM8.4%5Y12.8%-4.4%
5Y12.8%10Y12.5%+0.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%4.9%+3.5%
TTM8.4%4.4%+4.0%
YOY8.1%5.3%+2.8%
5Y12.8%4.3%+8.5%
10Y12.5%4.3%+8.2%
4.3.2.2. Operating Ratio

Measures how efficient Rupa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Rupa & Company Limited:

  • The MRQ is 0.916. The company is less efficient in keeping operating costs low.
  • The TTM is 0.916. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.9160.000
TTM0.916YOY0.933-0.018
TTM0.9165Y0.878+0.038
5Y0.87810Y0.879-0.001
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9161.092-0.176
TTM0.9161.168-0.252
YOY0.9331.057-0.124
5Y0.8781.102-0.224
10Y0.8791.047-0.168
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4.4.3. Liquidity of Rupa & Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Rupa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 2.62 means the company has ₹2.62 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Rupa & Company Limited:

  • The MRQ is 2.618. The company is able to pay all its short-term debts. +1
  • The TTM is 2.618. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.618TTM2.6180.000
TTM2.618YOY2.532+0.086
TTM2.6185Y2.292+0.325
5Y2.29210Y2.057+0.235
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6181.847+0.771
TTM2.6181.817+0.801
YOY2.5321.812+0.720
5Y2.2921.834+0.458
10Y2.0571.804+0.253
4.4.3.2. Quick Ratio

Measures if Rupa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rupa to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 2.03 means the company can pay off ₹2.03 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rupa & Company Limited:

  • The MRQ is 2.025. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.025. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.025TTM2.0250.000
TTM2.025YOY1.529+0.496
TTM2.0255Y1.396+0.629
5Y1.39610Y1.099+0.297
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0250.753+1.272
TTM2.0250.743+1.282
YOY1.5290.803+0.726
5Y1.3960.912+0.484
10Y1.0990.914+0.185
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4.5.4. Solvency of Rupa & Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Rupa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rupa to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.34 means that Rupa assets are financed with 33.8% credit (debt) and the remaining percentage (100% - 33.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rupa & Company Limited:

  • The MRQ is 0.338. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.338. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.3380.000
TTM0.338YOY0.343-0.006
TTM0.3385Y0.383-0.045
5Y0.38310Y0.423-0.040
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3380.458-0.120
TTM0.3380.446-0.108
YOY0.3430.438-0.095
5Y0.3830.445-0.062
10Y0.4230.441-0.018
4.5.4.2. Debt to Equity Ratio

Measures if Rupa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rupa to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 51.0% means that company has ₹0.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rupa & Company Limited:

  • The MRQ is 0.510. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.510. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.5100.000
TTM0.510YOY0.522-0.013
TTM0.5105Y0.628-0.118
5Y0.62810Y0.755-0.127
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.828-0.318
TTM0.5100.784-0.274
YOY0.5220.797-0.275
5Y0.6280.831-0.203
10Y0.7550.896-0.141
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Rupa generates.

  • Above 15 is considered overpriced but always compare Rupa to the Apparel Manufacturing industry mean.
  • A PE ratio of 27.22 means the investor is paying ₹27.22 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rupa & Company Limited:

  • The EOD is 31.271. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.223. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.223. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.271MRQ27.223+4.048
MRQ27.223TTM27.2230.000
TTM27.223YOY30.230-3.006
TTM27.2235Y20.883+6.340
5Y20.88310Y26.940-6.057
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD31.2718.235+23.036
MRQ27.2238.804+18.419
TTM27.22310.176+17.047
YOY30.2309.727+20.503
5Y20.8839.835+11.048
10Y26.94014.573+12.367
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rupa & Company Limited:

  • The EOD is 15.560. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.545. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.545. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.560MRQ13.545+2.014
MRQ13.545TTM13.5450.000
TTM13.545YOY10.522+3.023
TTM13.5455Y5.417+8.129
5Y5.41710Y-116.590+122.007
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD15.5602.958+12.602
MRQ13.5452.815+10.730
TTM13.5451.082+12.463
YOY10.5221.737+8.785
5Y5.4171.269+4.148
10Y-116.590-0.348-116.242
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Rupa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 1.98 means the investor is paying ₹1.98 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Rupa & Company Limited:

  • The EOD is 2.278. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.983. Based on the equity, the company is underpriced. +1
  • The TTM is 1.983. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.278MRQ1.983+0.295
MRQ1.983TTM1.9830.000
TTM1.983YOY1.781+0.201
TTM1.9835Y2.531-0.549
5Y2.53110Y4.061-1.530
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.2781.461+0.817
MRQ1.9831.312+0.671
TTM1.9831.411+0.572
YOY1.7811.413+0.368
5Y2.5311.670+0.861
10Y4.0612.179+1.882
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets14,461,820
Total Liabilities4,881,429
Total Stockholder Equity9,580,391
 As reported
Total Liabilities 4,881,429
Total Stockholder Equity+ 9,580,391
Total Assets = 14,461,820

Assets

Total Assets14,461,820
Total Current Assets11,910,578
Long-term Assets2,551,242
Total Current Assets
Cash And Cash Equivalents 2,209,702
Short-term Investments 2,101,895
Net Receivables 4,902,145
Inventory 4,230,452
Total Current Assets  (as reported)11,910,578
Total Current Assets  (calculated)13,444,194
+/- 1,533,616
Long-term Assets
Property Plant Equipment 2,431,271
Intangible Assets 12,240
Long-term Assets Other 16,450
Long-term Assets  (as reported)2,551,242
Long-term Assets  (calculated)2,459,961
+/- 91,281

Liabilities & Shareholders' Equity

Total Current Liabilities4,549,920
Long-term Liabilities331,509
Total Stockholder Equity9,580,391
Total Current Liabilities
Short-term Debt 2,181,406
Short Long Term Debt 2,171,125
Accounts payable 1,491,802
Other Current Liabilities 831,447
Total Current Liabilities  (as reported)4,549,920
Total Current Liabilities  (calculated)6,675,780
+/- 2,125,860
Long-term Liabilities
Long term Debt 55,638
Capital Lease Obligations 120,601
Long-term Liabilities Other 15,599
Long-term Liabilities  (as reported)331,509
Long-term Liabilities  (calculated)191,838
+/- 139,671
Total Stockholder Equity
Common Stock79,629
Retained Earnings 8,389,703
Accumulated Other Comprehensive Income 9,500,867
Other Stockholders Equity -8,389,808
Total Stockholder Equity (as reported)9,580,391
Total Stockholder Equity (calculated)9,580,391
+/-0
Other
Capital Stock79,629
Cash and Short Term Investments 2,209,702
Common Stock Shares Outstanding 79,564
Current Deferred Revenue45,265
Liabilities and Stockholders Equity 14,461,820
Net Debt 137,662
Net Invested Capital 11,807,154
Net Working Capital 7,360,654
Property Plant and Equipment Gross 2,431,271
Short Long Term Debt Total 2,347,364



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
2,260,243
2,410,514
2,369,079
3,589,382
4,805,856
5,045,722
6,252,116
6,605,926
7,422,487
6,813,660
7,126,828
8,991,530
10,167,830
9,943,272
11,664,481
15,771,427
13,879,038
14,461,820
14,461,82013,879,03815,771,42711,664,4819,943,27210,167,8308,991,5307,126,8286,813,6607,422,4876,605,9266,252,1165,045,7224,805,8563,589,3822,369,0792,410,5142,260,243
   > Total Current Assets 
1,787,451
1,791,388
1,598,390
2,646,202
3,679,757
3,721,176
4,639,100
4,956,435
5,708,369
4,968,660
5,276,020
7,134,971
8,213,608
7,777,798
9,209,576
13,187,856
11,098,840
11,910,578
11,910,57811,098,84013,187,8569,209,5767,777,7988,213,6087,134,9715,276,0204,968,6605,708,3694,956,4354,639,1003,721,1763,679,7572,646,2021,598,3901,791,3881,787,451
       Cash And Cash Equivalents 
46,963
33,494
49,155
69,096
74,344
52,667
59,873
59,260
70,779
92,271
132,090
65,187
72,009
12,831
31,791
43,267
67,165
2,209,702
2,209,70267,16543,26731,79112,83172,00965,187132,09092,27170,77959,26059,87352,66774,34469,09649,15533,49446,963
       Short-term Investments 
0
0
0
0
0
0
0
0
0
14,671
15,551
332
1,842
216
1,146,215
1,188,144
1,121,611
2,101,895
2,101,8951,121,6111,188,1441,146,2152161,84233215,55114,671000000000
       Net Receivables 
0
0
0
0
0
1,389,830
1,565,677
1,715,497
1,924,584
1,795,280
2,166,202
3,561,848
4,104,056
2,711,491
3,698,808
5,518,950
4,392,721
4,902,145
4,902,1454,392,7215,518,9503,698,8082,711,4914,104,0563,561,8482,166,2021,795,2801,924,5841,715,4971,565,6771,389,83000000
       Inventory 
982,212
953,777
648,294
1,277,293
2,356,292
2,222,710
2,938,484
3,096,885
3,631,105
3,020,379
2,948,823
3,318,061
3,822,925
4,673,112
3,905,833
5,830,332
4,861,886
4,230,452
4,230,4524,861,8865,830,3323,905,8334,673,1123,822,9253,318,0612,948,8233,020,3793,631,1053,096,8852,938,4842,222,7102,356,2921,277,293648,294953,777982,212
       Other Current Assets 
758,276
804,117
900,941
1,299,814
1,249,122
55,969
75,067
84,793
81,900
60,731
28,905
189,543
212,776
380,364
426,929
607,163
655,457
568,279
568,279655,457607,163426,929380,364212,776189,54328,90560,73181,90084,79375,06755,9691,249,1221,299,814900,941804,117758,276
   > Long-term Assets 
472,792
619,126
770,689
943,180
1,126,098
1,324,546
1,613,015
1,649,491
1,714,119
1,845,000
1,850,808
1,856,559
1,954,222
2,165,474
2,454,905
2,583,571
2,780,198
2,551,242
2,551,2422,780,1982,583,5712,454,9052,165,4741,954,2221,856,5591,850,8081,845,0001,714,1191,649,4911,613,0151,324,5461,126,098943,180770,689619,126472,792
       Property Plant Equipment 
472,596
469,825
571,429
883,080
1,125,978
1,189,264
1,429,287
1,488,146
1,552,322
1,614,910
1,569,422
1,733,903
1,848,648
1,949,888
2,149,317
2,344,781
2,479,340
2,431,271
2,431,2712,479,3402,344,7812,149,3171,949,8881,848,6481,733,9031,569,4221,614,9101,552,3221,488,1461,429,2871,189,2641,125,978883,080571,429469,825472,596
       Long Term Investments 
0
0
0
0
0
0
0
118
118
118
2,690
2,772
1,888
0
0
0
0
0
000001,8882,7722,6901181181180000000
       Intangible Assets 
0
0
0
0
0
12,667
8,515
3,916
3,118
32,516
123,389
108,256
90,401
72,613
60,275
55,727
58,946
12,240
12,24058,94655,72760,27572,61390,401108,256123,38932,5163,1183,9168,51512,66700000
       Long-term Assets Other 
196
149,301
199,260
60,100
120
122,615
175,213
157,429
158,679
195,242
147,898
0
-1,845,698
123,537
116,414
51,418
56,782
16,450
16,45056,78251,418116,414123,537-1,845,6980147,898195,242158,679157,429175,213122,61512060,100199,260149,301196
> Total Liabilities 
1,897,580
1,946,293
1,134,275
2,156,888
3,128,794
3,071,738
3,816,417
3,742,119
4,144,285
3,139,392
2,730,061
3,999,399
4,721,104
4,163,726
4,369,191
6,953,393
4,761,364
4,881,429
4,881,4294,761,3646,953,3934,369,1914,163,7264,721,1043,999,3992,730,0613,139,3924,144,2853,742,1193,816,4173,071,7383,128,7942,156,8881,134,2751,946,2931,897,580
   > Total Current Liabilities 
495,819
750,991
556,708
837,861
1,175,386
2,638,226
3,332,901
3,252,699
3,676,779
2,678,013
2,577,065
3,845,953
4,565,773
3,959,030
3,960,082
6,521,068
4,383,355
4,549,920
4,549,9204,383,3556,521,0683,960,0823,959,0304,565,7733,845,9532,577,0652,678,0133,676,7793,252,6993,332,9012,638,2261,175,386837,861556,708750,991495,819
       Short-term Debt 
0
0
0
0
0
0
1,923,019
1,759,992
2,001,335
1,387,971
831,078
1,155,648
2,023,214
1,711,471
1,332,050
3,403,920
2,359,369
2,181,406
2,181,4062,359,3693,403,9201,332,0501,711,4712,023,2141,155,648831,0781,387,9712,001,3351,759,9921,923,019000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,985,132
44,778
51,778
831,078
1,155,648
2,023,214
1,681,865
1,263,793
3,390,464
2,344,291
2,171,125
2,171,1252,344,2913,390,4641,263,7931,681,8652,023,2141,155,648831,07851,77844,7781,985,1320000000
       Accounts payable 
0
0
0
0
0
0
490,393
1,009,364
932,673
870,802
1,004,349
1,650,881
1,425,942
1,379,772
1,626,135
2,198,906
1,301,972
1,491,802
1,491,8021,301,9722,198,9061,626,1351,379,7721,425,9421,650,8811,004,349870,802932,6731,009,364490,393000000
       Other Current Liabilities 
495,819
750,991
556,708
837,861
1,175,386
2,638,226
733,409
239,834
401,877
367,726
21,187
875,679
3,107,835
2,577,991
58,175
68,318
39,520
831,447
831,44739,52068,31858,1752,577,9913,107,835875,67921,187367,726401,877239,834733,4092,638,2261,175,386837,861556,708750,991495,819
   > Long-term Liabilities 
1,401,761
1,195,302
577,567
1,319,027
1,953,408
433,513
483,516
489,421
467,507
461,379
152,996
153,446
155,331
204,696
409,109
432,325
378,009
331,509
331,509378,009432,325409,109204,696155,331153,446152,996461,379467,507489,421483,516433,5131,953,4081,319,027577,5671,195,3021,401,761
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
42,788
7,764
0
81,265
177,630
282,404
294,823
222,672
0
0222,672294,823282,404177,63081,26507,76442,788000000000
       Other Liabilities 
0
0
0
0
0
0
0
384,976
392,205
149,442
152,348
153,445
39,385
123,212
126,705
137,502
0
0
00137,502126,705123,21239,385153,445152,348149,442392,205384,9760000000
> Total Stockholder Equity
362,663
464,221
1,234,804
1,432,494
1,677,062
1,973,984
2,435,699
2,863,806
3,278,202
3,674,268
4,396,767
4,992,132
5,446,726
5,779,546
7,295,290
8,818,034
9,117,674
9,580,391
9,580,3919,117,6748,818,0347,295,2905,779,5465,446,7264,992,1324,396,7673,674,2683,278,2022,863,8062,435,6991,973,9841,677,0621,432,4941,234,804464,221362,663
   Common Stock
45,896
45,896
79,629
79,629
79,629
79,629
79,629
79,629
79,629
79,629
79,629
79,629
79,629
79,629
79,629
79,629
79,629
79,629
79,62979,62979,62979,62979,62979,62979,62979,62979,62979,62979,62979,62979,62979,62979,62979,62945,89645,896
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
-97,402
-126,035
-155,292
-189,550
-234,641
-214,469
6,180
-375,696
-531,556
-677,540
-822,785
-287,353
-413,299
-547,439
423,155
423,178
423,037
9,500,867
9,500,867423,037423,178423,155-547,439-413,299-287,353-822,785-677,540-531,556-375,6966,180-214,469-234,641-189,550-155,292-126,035-97,402
   Capital Surplus 
0
0
0
0
0
0
0
0
0
688,031
688,031
688,031
688,136
688,136
688,031
688,031
688,031
0
0688,031688,031688,031688,136688,136688,031688,031688,031000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
414,170
544,361
1,310,467
1,542,415
1,832,073
2,108,823
915,100
1,396,976
1,648,779
1,794,763
1,940,007
1,398,501
-4,758,590
-5,091,343
688,031
688,031
688,031
-8,389,808
-8,389,808688,031688,031688,031-5,091,343-4,758,5901,398,5011,940,0071,794,7631,648,7791,396,976915,1002,108,8231,832,0731,542,4151,310,467544,361414,170



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.