RUPA & COMPANY LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 6.76 | 24.12 | 22.04 | 7.78 | 9.33 |
CEPS(Rs) | 8.42 | 25.87 | 23.77 | 10.11 | 11.22 |
DPS(Rs) | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 |
Book NAV/Share(Rs) | 114.65 | 110.88 | 91.74 | 72.68 | 68.49 |
Tax Rate(%) | 22.39 | 22.24 | 26.18 | 26.29 | 37.92 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 7.83 | 18.20 | 19.60 | 11.67 | 13.15 |
EBIT Margin(%) | 8.09 | 17.99 | 19.11 | 10.53 | 12.02 |
Pre Tax Margin(%) | 6.06 | 16.72 | 18.09 | 8.62 | 10.40 |
PAT Margin (%) | 4.70 | 13.00 | 13.35 | 6.35 | 6.46 |
Cash Profit Margin (%) | 5.86 | 13.95 | 14.40 | 8.25 | 7.76 |
Performance Ratios | |||||
ROA(%) | 3.62 | 14.04 | 16.35 | 6.17 | 7.74 |
ROE(%) | 5.99 | 23.81 | 26.81 | 11.03 | 14.21 |
ROCE(%) | 7.72 | 25.14 | 30.74 | 13.57 | 20.15 |
Asset Turnover(x) | 0.77 | 1.08 | 1.22 | 0.97 | 1.20 |
Sales/Fixed Asset(x) | 3.67 | 5.27 | 5.09 | 4.08 | 5.38 |
Working Capital/Sales(x) | 1.70 | 2.21 | 2.50 | 2.55 | 3.18 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.27 | 0.19 | 0.20 | 0.25 | 0.19 |
Receivable days | 156.50 | 112.79 | 85.60 | 121.31 | 118.83 |
Inventory Days | 170.71 | 120.44 | 119.27 | 159.09 | 113.46 |
Payable days | 135.52 | 161.57 | 115.10 | 193.69 | 166.19 |
Valuation Parameters | |||||
PER(x) | 30.21 | 18.17 | 13.96 | 14.97 | 36.86 |
PCE(x) | 24.23 | 16.94 | 12.94 | 11.53 | 30.65 |
Price/Book(x) | 1.78 | 3.95 | 3.35 | 1.60 | 5.02 |
Yield(%) | 1.47 | 0.68 | 1.62 | 2.57 | 0.87 |
EV/Net Sales(x) | 1.53 | 2.52 | 1.88 | 1.13 | 2.56 |
EV/Core EBITDA(x) | 16.59 | 13.30 | 9.35 | 9.12 | 19.19 |
EV/EBIT(x) | 18.98 | 14.00 | 9.86 | 10.76 | 21.28 |
EV/CE(x) | 1.26 | 2.36 | 2.14 | 1.12 | 2.89 |
M Cap / Sales | 1.42 | 2.36 | 1.86 | 0.95 | 2.38 |
Growth Ratio | |||||
Net Sales Growth(%) | -22.52 | 12.39 | 34.68 | -15.15 | 2.52 |
Core EBITDA Growth(%) | -62.17 | 5.55 | 118.49 | -20.86 | -3.09 |
EBIT Growth(%) | -65.18 | 5.82 | 144.47 | -25.67 | -2.88 |
PAT Growth(%) | -71.99 | 9.46 | 183.12 | -16.55 | -13.98 |
EPS Growth(%) | -71.99 | 9.46 | 183.12 | -16.55 | -13.98 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.27 | 0.40 | 0.20 | 0.31 | 0.39 |
Current Ratio(x) | 2.53 | 2.02 | 2.33 | 1.97 | 1.79 |
Quick Ratio(x) | 1.43 | 1.13 | 1.34 | 0.78 | 0.95 |
Interest Cover(x) | 3.99 | 14.18 | 18.67 | 5.51 | 7.44 |
Total Debt/Mcap(x) | 0.15 | 0.10 | 0.06 | 0.19 | 0.08 |