Rupa & Company Statistics
Total Valuation
Rupa & Company has a market cap or net worth of INR 24.95 billion. The enterprise value is 25.08 billion.
Market Cap | 24.95B |
Enterprise Value | 25.08B |
Important Dates
The next estimated earnings date is 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 -0.22% in one year.
Shares Outstanding | 79.52M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 44.00% |
Owned by Institutions (%) | 6.89% |
Float | 22.04M |
Valuation Ratios
The trailing PE ratio is 32.79 and the forward PE ratio is 22.21.
PE Ratio | 32.79 |
Forward PE | 22.21 |
PS Ratio | 2.02 |
PB Ratio | 2.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.00 |
EV / Sales | 2.04 |
EV / EBITDA | 19.41 |
EV / EBIT | 23.04 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 24.50 |
Debt / EBITDA | 1.82 |
Debt / FCF | n/a |
Interest Coverage | 5.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 5.75% |
Revenue Per Employee | 15.85M |
Profits Per Employee | 978,335 |
Employee Count | 777 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.85% |
50-Day Moving Average | 306.55 |
200-Day Moving Average | 276.09 |
Relative Strength Index (RSI) | 50.81 |
Average Volume (20 Days) | 56,350 |
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 12.31 billion and earned 760.17 million in profits. Earnings per share was 9.57.
Revenue | 12.31B |
Gross Profit | 3.60B |
Operating Income | 1.09B |
Pretax Income | 1.03B |
Net Income | 760.17M |
EBITDA | 1.29B |
EBIT | 1.09B |
Earnings Per Share (EPS) | 9.57 |
Balance Sheet
The company has 2.21 billion in cash and 2.35 billion in debt, giving a net cash position of -137.66 million or -1.73 per share.
Cash & Cash Equivalents | 2.21B |
Total Debt | 2.35B |
Net Cash | -137.66M |
Net Cash Per Share | -1.73 |
Equity (Book Value) | 9.58B |
Book Value Per Share | 120.54 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 29.20%, with operating and profit margins of 8.84% and 6.17%.
Gross Margin | 29.20% |
Operating Margin | 8.84% |
Pretax Margin | 8.37% |
Profit Margin | 6.17% |
EBITDA Margin | 10.50% |
EBIT Margin | 8.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.22% |
Shareholder Yield | 1.16% |
Earnings Yield | 3.05% |
FCF Yield | n/a |
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 |