Cupid, 530843, CUPID Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,912.02
37.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,856.29
N/A
8.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.42
1.31
8.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.59
-0.87
16.86

PAT CAGR (%)

10 Years
5 Years
3 Years

17.85
0.01
32.12

P:E (Median)

8 Years
5 Years
3 Years

13.94
12.98
19.28

P:BV (Average)

8 Years
5 Years
3 Years

4.55
4.55
5.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.77
16.91
24.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 41.55 34.46 20.57% 44.03 35.20 25.09% 62.90 41.50 51.57% 40.05 41.76 -4.09%
Expenses 31.27 29.24 6.94% 32.48 31.86 1.95% 31.99 30.90 3.53% 27.90 28.84 -3.26%
EBITDA 10.28 5.23 96.56% 11.55 3.34 245.81% 30.90 10.60 191.51% 12.15 12.92 -5.96%
EBIDTM 24.74% 15.16% 26.24% 9.50% 49.14% 25.54% 30.34% 30.94%
Other Income 5.73 1.99 187.94% 0.00 0.00 0 2.98 1.99 49.75% 0.73 1.15 -36.52%
Interest 0.64 0.08 700.00% 0.23 0.40 -42.50% 0.94 0.57 64.91% 0.39 0.08 387.50%
Depreciation 1.17 0.72 62.50% 0.76 0.71 7.04% 0.74 0.83 -10.84% 0.75 0.78 -3.85%
PBT 14.20 6.42 121.18% 10.56 2.23 373.54% 32.21 11.19 187.85% 11.73 13.22 -11.27%
Tax 4.16 1.30 220.00% 2.31 0.07 3,200.00% 8.49 2.86 196.85% 2.87 3.19 -10.03%
PAT 10.04 5.12 96.09% 8.25 2.16 281.94% 23.72 8.34 184.41% 8.86 10.03 -11.67%
PATM 24.16% 14.84% 18.75% 6.13% 37.71% 20.09% 22.13% 24.02%
EPS 0.37 0.19 94.74% 0.31 0.08 287.50% 0.88 0.31 183.87% 0.33 0.37 -10.81%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 188.53 170.99 159.22 132.54 144.06 160.20 85.47 80.60 83.64 61.15 44.44 Net Sales Growth 23.29% 7.39% 20.13% -8.00% -10.07% 87.43% 6.04% -3.63% 36.78% 37.60% Cost Of Goods Sold 69.14 32.50 34.07 34.05 29.68 17.16 19.94 13.80 11.25 8.12 9.06 Gross Profit 119.39 138.49 125.15 98.49 114.38 143.04 65.52 66.80 72.38 53.02 35.38 GP Margin 63.33% 80.99% 78.60% 74.31% 79.40% 89.29% 76.66% 82.88% 86.54% 86.70% 79.61% Total Expenditure 123.64 120.89 117.91 109.55 107.99 107.87 64.90 53.45 49.81 35.83 32.67 Power & Fuel Cost - 6.79 6.15 5.05 5.07 6.33 4.46 3.44 3.61 3.64 2.87 % Of Sales - 3.97% 3.86% 3.81% 3.52% 3.95% 5.22% 4.27% 4.32% 5.95% 6.46% Employee Cost - 15.66 11.45 9.15 8.35 6.93 6.02 6.17 4.58 3.53 3.14 % Of Sales - 9.16% 7.19% 6.90% 5.80% 4.33% 7.04% 7.66% 5.48% 5.77% 7.07% Manufacturing Exp. - 29.45 37.22 33.96 24.82 27.36 19.60 18.83 20.79 14.46 12.81 % Of Sales - 17.22% 23.38% 25.62% 17.23% 17.08% 22.93% 23.36% 24.86% 23.65% 28.83% General & Admin Exp. - 25.97 14.10 11.56 21.83 9.57 6.99 7.32 6.16 3.92 2.62 % Of Sales - 15.19% 8.86% 8.72% 15.15% 5.97% 8.18% 9.08% 7.36% 6.41% 5.90% Selling & Distn. Exp. - 8.37 9.95 8.60 11.18 11.09 4.27 3.16 2.89 1.99 1.77 % Of Sales - 4.90% 6.25% 6.49% 7.76% 6.92% 5.00% 3.92% 3.46% 3.25% 3.98% Miscellaneous Exp. - 2.15 4.97 7.19 7.06 29.43 3.62 0.73 0.52 0.16 1.77 % Of Sales - 1.26% 3.12% 5.42% 4.90% 18.37% 4.24% 0.91% 0.62% 0.26% 0.90% EBITDA 64.88 50.10 41.31 22.99 36.07 52.33 20.57 27.15 33.83 25.32 11.77 EBITDA Margin 34.41% 29.30% 25.95% 17.35% 25.04% 32.67% 24.07% 33.68% 40.45% 41.41% 26.49% Other Income 9.44 7.22 4.77 4.31 5.16 3.40 2.47 1.18 0.80 1.66 1.75 Interest 2.20 1.81 0.79 0.13 0.43 0.52 0.11 0.06 0.12 0.21 0.26 Depreciation 3.42 2.93 2.97 2.65 2.60 2.50 2.01 2.18 2.10 1.93 1.83 PBT 68.70 52.58 42.32 24.52 38.20 52.70 20.91 26.09 32.42 24.83 11.44 Tax 17.83 12.73 10.74 7.24 9.22 12.86 5.70 9.00 11.87 8.90 3.73 Tax Rate 25.95% 24.21% 25.38% 29.53% 24.14% 24.40% 27.26% 34.50% 36.61% 35.84% 32.60% PAT 50.87 39.85 31.58 17.28 28.98 39.84 15.21 17.09 20.55 15.93 7.71 PAT before Minority Interest 50.87 39.85 31.58 17.28 28.98 39.84 15.21 17.09 20.55 15.93 7.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.98% 23.31% 19.83% 13.04% 20.12% 24.87% 17.80% 21.20% 24.57% 26.05% 17.35% PAT Growth 98.32% 26.19% 82.75% -40.37% -27.26% 161.93% -11.00% -16.84% 29.00% 106.61% EPS 1.90 1.48 1.18 0.64 1.08 1.48 0.57 0.64 0.77 0.59 0.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 301.29 167.12 142.19 130.85 103.46 75.94 65.65 54.00 36.13 24.20 Share Capital 13.42 13.34 13.34 13.34 13.34 13.34 11.12 11.12 11.12 11.12 Total Reserves 190.82 152.97 128.85 117.51 90.12 62.60 54.53 42.89 25.01 13.08 Non-Current Liabilities 1.65 1.55 1.04 0.85 2.21 2.09 2.32 2.15 1.95 2.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.32 0.21 0.17 0.15 0.63 0.32 0.62 0.23 0.00 0.00 Current Liabilities 17.01 20.16 30.85 20.68 59.12 14.92 10.32 6.96 12.50 8.54 Trade Payables 0.05 8.73 12.15 10.06 21.83 6.37 4.72 2.67 1.53 1.87 Other Current Liabilities 3.80 4.61 7.96 6.96 3.76 4.94 1.74 1.48 0.32 0.39 Short Term Borrowings 12.06 5.97 8.80 0.00 31.30 2.29 2.14 0.00 0.88 2.19 Short Term Provisions 1.10 0.84 1.94 3.66 2.23 1.31 1.72 2.82 9.77 4.09 Total Liabilities 319.95 188.83 174.08 152.38 164.79 92.95 78.29 63.11 50.58 34.89 Net Block 58.13 36.06 30.76 29.13 26.31 20.84 16.30 16.06 15.55 15.61 Gross Block 98.37 73.38 65.11 60.84 55.46 47.51 40.95 38.53 35.93 34.06 Accumulated Depreciation 40.24 37.32 34.35 31.70 29.15 26.66 24.65 22.47 20.37 18.44 Non Current Assets 58.13 36.06 36.52 30.53 29.46 21.76 16.87 17.79 15.85 16.05 Capital Work in Progress 0.00 0.00 5.76 1.40 3.16 0.07 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.06 0.06 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.85 0.57 0.73 0.23 0.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 261.81 152.77 137.55 121.84 135.33 71.19 61.42 45.33 34.73 18.83 Current Investments 135.34 69.33 53.76 47.62 21.22 22.18 18.05 4.00 0.00 0.00 Inventories 15.65 19.10 17.85 13.78 16.48 7.91 7.56 4.44 3.42 3.47 Sundry Debtors 47.98 25.64 30.47 25.47 41.89 22.79 22.13 13.41 13.27 8.18 Cash & Bank 51.50 29.62 21.46 19.28 36.84 8.83 4.25 19.04 9.40 3.20 Other Current Assets 11.34 0.39 0.50 0.33 18.90 9.49 9.42 4.43 8.65 3.99 Short Term Loans & Adv. 10.38 8.68 13.51 15.37 18.51 9.20 9.23 4.11 7.05 3.00 Net Current Assets 244.80 132.61 106.70 101.17 76.21 56.27 51.10 38.36 22.24 10.30 Total Assets 319.94 188.83 174.07 152.37 164.79 92.95 78.29 63.12 50.58 34.88

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.84 32.71 10.24 41.89 18.80 18.38 3.43 20.02 12.89 6.85 PBT 52.58 42.32 24.52 38.20 52.70 20.91 26.09 32.42 24.83 11.44 Adjustment -1.85 3.57 -4.68 -2.19 -0.52 0.47 1.00 1.62 1.65 1.96 Changes in Working Capital -30.16 -2.20 -0.78 15.33 -20.52 3.05 -13.38 -2.25 -7.29 -4.53 Cash after chg. in Working capital 20.57 43.69 19.06 51.34 31.66 24.43 13.71 31.79 19.19 8.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.73 -10.98 -8.82 -9.45 -12.86 -6.05 -10.28 -11.78 -6.30 -2.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -79.84 -21.86 -13.49 -8.82 -37.04 -13.91 -8.72 -5.38 -1.38 -1.25 Net Fixed Assets -24.99 -2.51 -8.63 -3.62 -11.04 -6.63 -2.42 -2.60 -1.87 -1.34 Net Investments -66.01 -15.57 -6.14 -26.40 0.96 -4.13 -13.05 -4.94 0.00 0.01 Others 11.16 -3.78 1.28 21.20 -26.96 -3.15 6.75 2.16 0.49 0.08 Cash from Financing Activity 98.77 -10.95 2.66 -33.03 16.42 -4.91 -3.27 -3.67 -5.52 -2.65 Net Cash Inflow / Outflow 26.77 -0.10 -0.59 0.05 -1.83 -0.44 -8.56 10.96 5.99 2.95 Opening Cash & Equivalents 0.30 0.40 0.99 0.95 2.77 3.21 11.77 0.81 3.20 0.25 Closing Cash & Equivalent 27.07 0.30 0.40 0.99 0.95 2.77 3.21 11.77 9.19 3.20

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.76 6.23 106.60 98.10 77.57 56.93 49.22 40.49 27.09 18.14 ROA 15.67% 17.41% 10.59% 18.28% 30.92% 17.76% 24.17% 36.15% 37.28% 25.11% ROE 21.51% 20.48% 12.66% 24.74% 44.42% 21.48% 28.57% 45.60% 52.82% 36.01% ROCE 22.36% 26.60% 17.50% 29.09% 49.98% 28.79% 42.94% 71.49% 79.01% 48.49% Fixed Asset Turnover 1.99 2.30 2.11 2.49 3.13 1.93 2.03 2.25 1.75 1.33 Receivable days 78.53 64.28 76.91 85.03 73.20 95.92 80.49 58.23 64.02 46.61 Inventory Days 37.08 42.33 43.50 38.20 27.61 33.04 27.17 17.15 20.56 33.61 Payable days 49.28 111.88 119.07 196.14 63.71 35.54 26.54 16.69 18.11 24.87 Cash Conversion Cycle 66.32 -5.28 1.34 -72.91 37.10 93.42 81.12 58.69 66.47 55.35 Total Debt/Equity 0.06 0.04 0.06 0.00 0.30 0.03 0.03 0.00 0.02 0.09 Interest Cover 30.05 54.69 183.31 90.25 101.73 195.91 457.16 278.78 116.65 44.91

Top Investors:

cliff trexim pvt. ltd

investor education and protection fund authority ministry of corporate affairs

highpoint commercial private limited

majestic commercial pvt. ltd

vajra machineries private limited

worthy distributors private limited

radharani sales private limited

dovetail india fund class 5 shares

Annual Reports:

News Update:

Cupid bags purchase order worth Rs 14.91 crore
3rd Jan 2025, 09:58 AM

The order is for supply of male condoms
Read More
Cupid bags purchase orders worth Rs 18.20 crore
21st Dec 2024, 10:52 AM

The order is to be executed between March, 2025 to May, 2025
Read More
Cupid incorporates wholly owned subsidiary in UAE
19th Nov 2024, 16:00 PM

The incorporation of WOS in UAE would give vast business exposure to the company in Gulf Countries
Read More
Cupid launches new products under B2C segment
29th Oct 2024, 15:19 PM

The company offers incentives for sales team and channel partners as it aims to double its retail touch-points in a short period of time
Read More

Cupid Ltd.

Rubber Products

BSE: 530843 | NSE: CUPID

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Cupid Ltd.

Rubber Products

BSE: 530843 | NSE: CUPID

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: