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Rupa Company Ltd Financial Statement

Rupa Company Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue316.87300.13194.96
Operating Expense279.96263.55180.59
Net Profit20.6420.364.06
Net Profit Margin6.516.782.08
Earning Per Share2.592.560.51
EBIDTA36.8536.3614.04
Effective Tax Rate19.1519.199.26

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Rupa Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,143.081,475.251,312.67
Operating Expenses Annual1,054.131,207.271,055.33
Operating Profit Annual105.13278.77264.63
Interest Annual22.6418.1613.43
Depreciation10.7410.439.49
Net Profit Annual53.73191.84175.26
Tax Annual15.554.8762.15

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Rupa Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.333.181.28
Cash Flow from Operations184.85-116.06210.59
Cash Flow from Investing-24.09-33.63-136.96
Cash Flow from Financing-158.37150.84-71.73
Cash Flow at the End6.724.333.18

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Rupa Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.2418.9320.16
PBIT Margin (%)8.0817.9919.11
PBT Margin (%)7.721717.66
Net PROFIT Margin (%)4.7513.3413.51
Return On Networth / Equity (%)5.9923.8126.81
Return On Networth /Employed(%)7.6224.7330.23
Return On Assets (%)4.4718.2821.34
Total Debt / Equity(X)0.350.330.22
Asset Turnover Ratio (%)0.941.371.58

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Rupa Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual234.12210.57193.09
Total Current Assets Annual1,109.881,318.79920.96
Non Current Assets Annual278.02258.36245.49
Total Shareholders Funds Annual911.77881.8729.53
Total Assets Annual1,387.91,577.141,166.45

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Rupa Company Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Rupa Company Ltd has a market capitalization of 1,623.1 Cr. Value Research classifies it as a Small-Cap company.

Yes, Rupa Company Ltd is debt-free with a debt-to-equity ratio of 0.28.

In FY 2023, Rupa Company Ltd recorded a total revenue of approximately 1,137.26 Cr marking a significant milestone in the company's financial performance.

Rupa Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.1% annually, respectively..

Rupa Company Ltd's current PE ratio is 30.21.

Rupa Company Ltd's ROCE averaged 19.0% from the FY ending March 2021 to 2023, with a median of 21.1%. It peaked at 28.1% in March 2021, reflecting strong capital efficiency over the period..

Rupa Company Ltd's latest EBIT is Rs. 91.87 Cr, surpassing the average EBIT of Rs. 202.53 Cr over the 5 years..