Rupa & Company Statistics

Total Valuation

Rupa & Company has a market cap or net worth of INR 19.39 billion. The enterprise value is 19.95 billion.

Market Cap	19.39B
Enterprise Value	19.95B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Rupa & Company has 79.52 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	79.52M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	6.90%
Float	22.04M

Valuation Ratios

The trailing PE ratio is 26.25 and the forward PE ratio is 20.93.

PE Ratio	26.25
Forward PE	20.93
PS Ratio	1.58
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	34.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 35.62.

EV / Earnings	26.99
EV / Sales	1.63
EV / EBITDA	16.60
EV / EBIT	18.86
EV / FCF	35.62

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.22.

Current Ratio	2.68
Quick Ratio	1.21
Debt / Equity	0.22
Debt / EBITDA	1.84
Debt / FCF	3.95
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	15.79M
Profits Per Employee	951,430
Employee Count	777
Asset Turnover	0.86
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.58%
50-Day Moving Average	283.67
200-Day Moving Average	278.61
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	12,694

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rupa & Company had revenue of INR 12.27 billion and earned 739.26 million in profits. Earnings per share was 9.29.

Revenue	12.27B
Gross Profit	5.96B
Operating Income	1.06B
Pretax Income	993.50M
Net Income	739.26M
EBITDA	1.18B
EBIT	1.06B
Earnings Per Share (EPS)	9.29

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 2.21 billion in debt, giving a net cash position of -562.39 million or -7.07 per share.

Cash & Cash Equivalents	1.65B
Total Debt	2.21B
Net Cash	-562.39M
Net Cash Per Share	-7.07
Equity (Book Value)	9.87B
Book Value Per Share	124.17
Working Capital	7.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.46 million and capital expenditures -49.20 million, giving a free cash flow of 560.25 million.

Operating Cash Flow	609.46M
Capital Expenditures	-49.20M
Free Cash Flow	560.25M
FCF Per Share	7.05

Full Cash Flow Statement

Margins

Gross margin is 48.60%, with operating and profit margins of 8.62% and 6.02%.

Gross Margin	48.60%
Operating Margin	8.62%
Pretax Margin	8.10%
Profit Margin	6.02%
EBITDA Margin	9.64%
EBIT Margin	8.62%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	3.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.31%
Earnings Yield	3.81%
FCF Yield	2.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a