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    Rupa & Company LTD

    Uploaded by

    dreaminvestment0819

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Rupa & Company LTD

    Uploaded by

    dreaminvestment0819
    10 views8 pages

    Original Title

    Rupa & Company Ltd

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    10 views8 pages

    Rupa & Company LTD

    Uploaded by

    dreaminvestment0819

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    Consolidated Financial Statement

    (Amount in Rs cr.) FY16 FY17 FY18 FY19 FY20 FY21 FY22

    Net Revenue 996 1067 1120 1154 975 1312 1474


    Cost of Raw Materials 496 510 533 510 415 626 657
    Employee Cost 30 38 47 57 65 53 68
    Advertising Expense 80 80 85 88 71 53 62
    Operating Expense 258 300 300 349 309 324 419
    Royalty
    Depriciation charges 15 16 16 15 18 14 14

    Operating Profit 117 123 139 135 97 242 254

    Financial Cost 19 10 8 18 19 13 19
    Other Income 4 2 2 2 7 7 11

    Profit before tax 102 115 133 119 85 236 246


    Tax 36 43 48 46 22 62 55
    Net Profit 66 72 85 73 63 174 191

    Key Ratios

    Sales Growth Y-O-Y % 7% 5% 3% -16% 35% 12%

    Raw Material (% of sales) 50% 48% 48% 44% 43% 48% 45%
    Employee Cost (% of sales) 3% 4% 4% 5% 7% 4% 5%
    Advertising (% of sales) 8% 7% 8% 8% 7% 4% 4%
    Op Expenses (% of sales) 26% 28% 27% 30% 32% 25% 28%
    Royalty (% of sales) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
    Op Profit Margin 12% 12% 12% 12% 10% 18% 17%

    Interest Coverage (times) 6 12 17 8 5 19 13

    Other Income (% of sales) 0% 0% 0% 0% 1% 1% 1%

    PBT Margin 10% 11% 12% 10% 9% 18% 17%


    Tax Rate 35% 37% 36% 39% 26% 26% 22%

    Dividend Payout (% of NP) 80% 0% 32% 40% 46% 14% 21%


    FY23

    1143 written after reducing the sales schemes expense


    627 includes cost of raw materials, packing materials, chemicals, consumables and stores, power & fuel
    58
    78
    290 includes sub contracing expenses, rent, freight, brokerage and administration costs

    14

    76

    23 includes interest on dealer deposits, bank borrowings and lease liabilities


    16 includes interst income, devidends, gain on fair value

    69
    15
    54

    3 yrs CAGR 7 yrs CAGR

    -22% 5% 2%

    55%
    5%
    7%
    25%
    0.0%
    7% -8% -6%

    1%

    6%
    22%

    63%
    nd stores, power & fuel
    (Amount in Rs cr.) FY16 FY17 FY18 FY19 FY20 FY21 FY22

    Net Block 155 157 156 172 166 169 189


    Capital Work in Progress 7 0 8 3 6 19 26
    Other Non current asset 17 16 10 11 12 10 11

    Inventory 302 294 331 382 467 390 583


    Receivables 173 207 351 396 252 364 547
    Other current assets 12 12 22 34 60 46 62

    Cash & Cash Equivalent 9 13 9 7 2 119 223


    Investment 0 0 0 0 0 0 0

    Shareholders' Equity 367 439 499 544 578 729 882


    Long Term Debt 4 0 0 8 11 13 16
    Other Long term liabilities 0 0 6 5 2 2 2

    Short Term Debt 139 79 115 200 165 126 333


    Trade Payables 87 100 165 143 138 161 219
    CM- LTD 5 4 0 0 3 5 6
    Other current Liabilities 58 63 85 102 85 85 78
    Provision 5 10 0 0 0 0 0

    Key Ratios

    Avg. Fixed Asset Turnover 6.8 7.2 7.0 5.8 7.8 8.2
    Inventory Turnover 3.3 3.6 3.4 3.0 2.1 3.4 2.5
    Receivables (% of sales) 17% 19% 31% 34% 26% 28% 37%
    Payables (% of COGS) 18% 20% 31% 28% 33% 26% 33%

    Total Debt / Equity 0.40 0.19 0.23 0.38 0.31 0.20 0.40

    Return on operating assets 24% 25% 20% 13% 32% 29%


    Return on capital employed 24% 25% 20% 14% 31% 25%
    Return on equity 29% 28% 23% 15% 36% 31%
    FY23

    208
    20
    6 includes capital advance, security deposits

    486
    432
    69 balance with govt authorities, advance against supply of goods etc

    124
    0

    912 7 yr CAGR 14%


    10
    0 includes security deposit from customers

    229
    129
    5
    70 includes deposits from dealers, incentives payable to dealers, employee benefit expenses etc
    0

    5.8 Revenue of current year divided by average of fixed asset


    2.4 Revenue of current year divided by current year inventory
    38% Both receivables and revenue are of current year
    21%

    0.27

    7% before tax
    8% before tax
    8% before tax
    enefit expenses etc
    (Amount in Rs cr.) FY16 FY17 FY18 FY19 FY20 FY21 FY22

    CFO (before interest & tax) 195 102 53 39 126 258 -73
    CFO(net) 140 49 -3 -25 85 183 -147
    Net Capex 28 20 18 25 18 23 38
    Dividends Paid 53 0 27 29 29 24 40
    Debt -63 -64 33 96 -30 -33 210

    Key Ratios

    Growth of CFO Y-O-Y -48% -48% -26% 223% 105% -128%

    FCF 167 82 35 14 108 235 -111

    EBITDA 132 139 155 150 115 256 268


    CFO (before interst and tax) 195 102 53 39 126 258 -73

    Sum of last 8 years EBITDA 1305


    Sum of last 8 years CFOBIBT 897 69%
    FY23

    197
    159
    30
    34
    -108

    -370%

    167

    90
    197

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