RUPA & COMPANY LTD.
NSE : RUPABSE : 533552ISIN
CODE : INE895B01021Industry : TextileHouse
: Private
BSE264.80-5.9 (-2.18 % )
PREV CLOSE (Rs.) 270.70
OPEN PRICE (Rs.) 270.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9841
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE264.75 -5.5 (-2.04 % )
PREV CLOSE(Rs.) 270.25
OPEN PRICE (Rs.) 271.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 67618
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 11430.80 | 14752.50 | 13126.72 | 9746.43 | 11486.48 |
| Sales | 11163.78 | 14413.96 | 12873.12 | 9496.19 | 11221.67 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 208.77 | 275.37 | 221.07 | 210.59 | 217.07 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 58.25 | 63.17 | 32.52 | 39.65 | 47.74 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 11430.80 | 14752.50 | 13126.72 | 9746.43 | 11486.48 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 793.24 | -1825.62 | 1006.00 | -774.39 | -655.94 |
| Raw Material Consumed | 3921.41 | 6146.11 | 3709.01 | 3447.16 | 4104.11 |
| Opening Raw Materials | 749.18 | 650.30 | 411.58 | 335.78 | 486.86 |
| Purchases Raw Materials | 3509.94 | 5782.69 | 3659.70 | 3370.69 | 3528.83 |
| Closing Raw Materials | 573.98 | 749.18 | 650.30 | 411.58 | 335.78 |
| Other Direct Purchases / Brought in cost | 236.27 | 462.30 | 288.04 | 152.27 | 424.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 200.87 | 226.31 | 140.17 | 137.45 | 146.95 |
| Electricity & Power | 200.87 | 226.31 | 140.17 | 137.45 | 146.95 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 583.69 | 680.68 | 526.88 | 656.76 | 566.59 |
| Salaries, Wages & Bonus | 559.66 | 650.56 | 507.46 | 629.18 | 541.37 |
| Contributions to EPF & Pension Funds | 11.09 | 13.75 | 9.23 | 15.28 | 14.47 |
| Workmen and Staff Welfare Expenses | 5.48 | 3.32 | 1.74 | 2.94 | 3.55 |
| Other Employees Cost | 7.46 | 13.04 | 8.44 | 9.36 | 7.19 |
| Other Manufacturing Expenses | 3522.58 | 5392.54 | 3902.93 | 3703.14 | 4185.26 |
| Sub-contracted / Out sourced services | 2103.49 | 3274.42 | 2418.86 | 2314.20 | 2599.70 |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 58.86 | 85.46 | 72.01 | 48.79 | 57.84 |
| Packing Material Consumed | 1347.49 | 2017.48 | 1399.19 | 1326.93 | 1509.04 |
| Other Mfg Exp | 12.74 | 15.18 | 12.88 | 13.22 | 18.67 |
| General and Administration Expenses | 211.76 | 184.88 | 154.78 | 225.70 | 257.17 |
| Rent , Rates & Taxes | 18.60 | 25.63 | 20.73 | 31.13 | 66.98 |
| Insurance | 23.13 | 21.23 | 19.87 | 18.95 | 11.14 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 29.10 | 28.36 | 26.96 | 26.76 | 28.53 |
| Traveling and conveyance | 119.36 | 88.64 | 67.12 | 126.39 | 125.72 |
| Other Administration | 21.57 | 21.03 | 20.10 | 22.47 | 24.80 |
| Selling and Distribution Expenses | 1119.94 | 1116.56 | 980.09 | 1065.29 | 1241.06 |
| Advertisement & Sales Promotion | 787.31 | 618.70 | 530.31 | 708.02 | 819.15 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 185.62 | 270.97 | 240.62 | 200.44 | 204.98 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 147.01 | 226.89 | 209.17 | 156.84 | 216.94 |
| Miscellaneous Expenses | 182.34 | 145.59 | 133.44 | 147.85 | 130.63 |
| Bad debts /advances written off | 0.47 | 6.85 | 2.78 | 3.75 | 0.24 |
| Provision for doubtful debts | 27.47 | NA | 13.49 | 7.30 | 1.45 |
| Losson disposal of fixed assets(net) | NA | 0.03 | NA | NA | 0.50 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 154.40 | 138.71 | 117.18 | 136.80 | 128.44 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 10535.83 | 12067.05 | 10553.31 | 8608.96 | 9975.83 |
| Operating Profit (Excl OI) | 894.98 | 2685.45 | 2573.41 | 1137.47 | 1510.65 |
| Other Income | 161.78 | 107.84 | 72.88 | 73.71 | 19.77 |
| Interest Received | 92.67 | 73.28 | 25.64 | 12.03 | 10.42 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 8.89 | 6.02 | 4.05 | 4.73 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 35.33 | 12.57 | 15.53 | 44.25 | 3.02 |
| Foreign Exchange Gains | 21.13 | 12.17 | 0.00 | 11.61 | 2.15 |
| Others | 3.75 | 3.80 | 27.65 | 1.08 | 4.18 |
| Operating Profit | 1056.75 | 2793.29 | 2646.29 | 1211.18 | 1530.42 |
| Interest | 231.84 | 187.22 | 134.33 | 186.21 | 185.53 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 199.89 | 159.80 | 108.98 | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 5.49 | 5.63 | 5.04 | 5.73 | 7.24 |
| Other Interest | 26.46 | 21.78 | 20.31 | 180.48 | 178.28 |
| PBDT | 824.91 | 2606.07 | 2511.95 | 1024.97 | 1344.90 |
| Depreciation | 132.56 | 138.92 | 137.90 | 185.15 | 150.12 |
| Profit Before Taxation & Exceptional Items | 692.35 | 2467.15 | 2374.06 | 839.83 | 1194.78 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 692.35 | 2467.15 | 2374.06 | 839.83 | 1194.78 |
| Provision for Tax | 155.03 | 548.74 | 621.47 | 220.79 | 453.00 |
| Current Income Tax | 177.20 | 448.51 | 612.96 | 265.77 | 517.07 |
| Deferred Tax | 5.48 | 127.12 | 8.51 | -44.98 | -63.97 |
| Other taxes | -27.65 | -26.90 | 0.00 | 0.00 | -0.10 |
| Profit After Tax | 537.32 | 1918.41 | 1752.59 | 619.03 | 741.78 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 537.32 | 1918.41 | 1752.59 | 619.03 | 741.78 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 7627.20 | 6104.48 | 4588.70 | 4255.95 | 3801.36 |
| Appropriations | 8164.51 | 8022.88 | 6341.29 | 4874.98 | 4543.13 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 237.54 | 395.69 | 236.82 | 286.28 | 287.18 |
| Equity Dividend % | 300.00 | 300.00 | 500.00 | 300.00 | 300.00 |
| Earnings Per Share | 6.76 | 24.12 | 22.04 | 7.78 | 9.33 |
| Adjusted EPS | 6.76 | 24.12 | 22.04 | 7.78 | 9.33 |
