Rupa & Company Limited (BOM: 533552)

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