Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Roopa Industries Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 530991 | NSE: Not Listed

Watchlist

NSE BSE

73.05

20-Dec-2024

Open
High
Low
Previous Close

75.53
78.45
73.00
76.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

742
0.55
114.90
46.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.46
36.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.05
N/A
3.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.56
20.56
11.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.65
19.45
5.28

PAT CAGR (%)

10 Years
5 Years
3 Years

25.25
32.66
14.60

P:E (Median)

8 Years
5 Years
3 Years

24.46
24.91
29.68

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.17
2.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.35
10.41
11.75

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 25.61 14.15 80.99% 34.51 14.95 130.84% 22.08 17.87 23.56% 19.24 15.32 25.59%
Expenses 23.97 12.45 92.53% 33.46 13.92 140.37% 21.15 17.39 21.62% 18.35 14.02 30.88%
EBITDA 1.64 1.70 -3.53% 1.05 1.03 1.94% 0.93 0.48 93.75% 0.89 1.30 -31.54%
EBIDTM 6.42% 11.99% 3.05% 6.92% 4.21% 2.71% 4.63% 8.50%
Other Income 0.00 0.02 -100.00% 0.24 0.00 0 0.71 0.60 18.33% 0.40 0.00 0
Interest 0.72 0.69 4.35% 0.79 0.56 41.07% 0.68 0.60 13.33% 0.70 0.66 6.06%
Depreciation 0.20 0.23 -13.04% 0.20 0.23 -13.04% 0.20 0.24 -16.67% 0.23 0.22 4.55%
PBT 0.73 0.81 -9.88% 0.30 0.25 20.00% 0.76 0.24 216.67% 0.36 0.43 -16.28%
Tax 0.14 0.20 -30.00% 0.03 0.06 -50.00% 0.31 0.01 3,000.00% 0.09 0.14 -35.71%
PAT 0.58 0.61 -4.92% 0.28 0.19 47.37% 0.45 0.23 95.65% 0.27 0.29 -6.90%
PATM 2.28% 4.28% 0.80% 1.29% 2.06% 1.29% 1.38% 1.87%
EPS 0.74 0.77 -3.90% 0.35 0.24 45.83% 0.58 0.29 100.00% 0.34 0.36 -5.56%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 101.44 70.43 76.17 51.21 28.61 27.65 30.15 18.94 29.94 30.60 30.98 Net Sales Growth 62.85% -7.54% 48.74% 78.99% 3.47% -8.29% 59.19% -36.74% -2.16% -1.23% Cost Of Goods Sold 87.69 54.62 61.48 39.85 17.35 17.59 22.71 15.55 18.62 23.06 20.50 Gross Profit 13.75 15.80 14.69 11.35 11.26 10.05 7.44 3.39 11.32 7.54 10.48 GP Margin 13.55% 22.43% 19.29% 22.16% 39.36% 36.35% 24.68% 17.90% 37.81% 24.64% 33.83% Total Expenditure 96.93 65.98 72.28 47.77 25.89 25.82 27.65 21.56 27.71 31.47 28.85 Power & Fuel Cost - 2.87 2.71 1.90 2.14 2.64 1.84 1.50 1.00 1.12 2.59 % Of Sales - 4.07% 3.56% 3.71% 7.48% 9.55% 6.10% 7.92% 3.34% 3.66% 8.36% Employee Cost - 3.47 3.24 2.21 3.77 2.36 0.93 2.14 2.29 1.72 2.03 % Of Sales - 4.93% 4.25% 4.32% 13.18% 8.54% 3.08% 11.30% 7.65% 5.62% 6.55% Manufacturing Exp. - 2.53 2.54 2.08 1.26 1.38 1.06 0.85 3.69 4.50 2.44 % Of Sales - 3.59% 3.33% 4.06% 4.40% 4.99% 3.52% 4.49% 12.32% 14.71% 7.88% General & Admin Exp. - 1.60 1.42 1.06 0.99 0.99 0.89 1.10 1.25 0.82 0.74 % Of Sales - 2.27% 1.86% 2.07% 3.46% 3.58% 2.95% 5.81% 4.18% 2.68% 2.39% Selling & Distn. Exp. - 0.25 0.23 0.13 0.21 0.66 0.08 0.08 0.13 0.21 0.50 % Of Sales - 0.35% 0.30% 0.25% 0.73% 2.39% 0.27% 0.42% 0.43% 0.69% 1.61% Miscellaneous Exp. - 0.65 0.65 0.54 0.17 0.19 0.13 0.35 0.71 0.04 0.50 % Of Sales - 0.92% 0.85% 1.05% 0.59% 0.69% 0.43% 1.85% 2.37% 0.13% 0.19% EBITDA 4.51 4.45 3.89 3.44 2.72 1.83 2.50 -2.62 2.23 -0.87 2.13 EBITDA Margin 4.45% 6.32% 5.11% 6.72% 9.51% 6.62% 8.29% -13.83% 7.45% -2.84% 6.88% Other Income 1.35 1.13 0.65 0.06 0.08 1.09 0.28 4.65 0.22 3.11 0.09 Interest 2.89 2.52 1.84 1.21 1.06 1.36 1.42 1.05 1.52 1.46 1.36 Depreciation 0.83 0.87 0.89 0.93 0.81 0.76 0.57 0.52 0.51 0.52 0.67 PBT 2.15 2.17 1.81 1.36 0.93 0.80 0.79 0.44 0.43 0.26 0.18 Tax 0.57 0.65 0.46 0.35 0.22 0.43 0.19 -0.10 0.24 0.09 0.02 Tax Rate 26.51% 29.95% 25.41% 25.74% 23.66% 53.75% 24.05% -22.73% 55.81% 34.62% 11.11% PAT 1.58 1.52 1.35 1.01 0.72 0.37 0.60 0.54 0.19 0.17 0.16 PAT before Minority Interest 1.58 1.52 1.35 1.01 0.72 0.37 0.60 0.54 0.19 0.17 0.16 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 1.56% 2.16% 1.77% 1.97% 2.52% 1.34% 1.99% 2.85% 0.63% 0.56% 0.52% PAT Growth 19.70% 12.59% 33.66% 40.28% 94.59% -38.33% 11.11% 184.21% 11.76% 6.25% EPS 2.00 1.92 1.71 1.28 0.91 0.47 0.76 0.68 0.24 0.22 0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 15.47 13.94 12.58 11.56 10.80 10.42 9.82 9.36 8.82 8.65 Share Capital 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 Total Reserves 7.61 6.08 4.72 3.70 2.93 2.56 1.95 1.50 0.96 0.79 Non-Current Liabilities 6.65 3.37 5.41 9.16 8.68 10.43 10.97 8.04 5.98 4.36 Secured Loans 2.25 1.35 1.01 2.64 1.84 2.78 2.44 0.49 0.65 0.07 Unsecured Loans 3.03 0.67 3.10 5.19 5.52 6.70 7.61 6.53 4.26 3.33 Long Term Provisions 0.48 0.45 0.43 0.40 0.42 0.38 0.36 0.25 0.26 0.24 Current Liabilities 42.56 39.24 31.03 25.61 18.71 15.61 14.54 11.41 10.46 12.51 Trade Payables 14.31 7.11 9.43 13.29 10.57 7.64 7.52 6.21 6.32 7.43 Other Current Liabilities 7.14 15.52 14.62 7.42 3.13 3.84 2.15 1.67 1.32 0.39 Short Term Borrowings 19.81 16.00 6.36 4.63 4.88 3.98 4.85 3.49 2.83 4.69 Short Term Provisions 1.30 0.61 0.62 0.27 0.13 0.16 0.01 0.03 0.00 0.00 Total Liabilities 64.68 56.55 49.02 46.33 38.19 36.46 35.33 28.81 25.26 25.52 Net Block 8.74 9.98 9.69 10.36 10.53 6.30 6.29 6.76 6.94 7.60 Gross Block 18.19 19.45 18.32 18.06 17.42 12.43 12.23 12.17 11.84 12.39 Accumulated Depreciation 9.46 9.48 8.63 7.70 6.89 6.13 5.94 5.41 4.90 4.79 Non Current Assets 16.04 14.45 10.73 10.82 10.88 11.15 9.10 7.31 8.31 9.64 Capital Work in Progress 0.88 0.88 0.69 0.10 0.00 4.49 2.39 0.03 0.00 0.04 Non Current Investment 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.16 0.04 0.04 Long Term Loans & Adv. 6.41 3.58 0.34 0.34 0.34 0.34 0.39 0.36 1.32 1.95 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 48.64 42.10 38.29 35.52 27.31 25.32 26.23 21.49 16.96 15.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.16 18.38 15.34 19.46 12.35 10.65 9.26 7.11 4.42 8.04 Sundry Debtors 8.35 7.08 15.68 11.50 11.90 11.07 12.07 12.02 8.27 5.60 Cash & Bank 4.15 2.73 2.01 1.00 0.73 0.75 0.60 0.71 0.73 0.67 Other Current Assets 10.98 0.00 0.00 0.04 2.32 2.85 4.30 1.65 3.53 1.58 Short Term Loans & Adv. 10.98 13.91 5.26 3.52 2.32 2.71 3.98 1.54 1.28 1.56 Net Current Assets 6.08 2.86 7.26 9.91 8.60 9.71 11.69 10.09 6.50 3.37 Total Assets 64.68 56.55 49.02 46.34 38.19 36.47 35.33 28.80 25.27 25.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -3.28 -0.37 2.34 -0.52 2.44 4.42 -4.53 -1.17 1.27 0.60 PBT 2.17 1.81 1.36 0.93 0.80 0.79 0.44 0.43 0.26 0.18 Adjustment 2.28 2.09 -2.33 -0.19 0.99 1.68 -3.14 2.10 1.89 1.95 Changes in Working Capital -7.08 -3.81 3.66 -1.04 1.08 2.14 -1.71 -3.64 -0.88 -1.53 Cash after chg. in Working capital -2.63 0.09 2.69 -0.30 2.87 4.60 -4.42 -1.11 1.27 0.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.66 -0.46 -0.35 -0.22 -0.43 -0.19 -0.12 -0.06 0.00 0.00 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 1.11 -0.99 3.65 1.34 0.70 -2.43 2.50 -0.45 0.19 -0.13 Net Fixed Assets 1.26 -1.32 -0.85 -0.74 -0.50 -2.30 -2.42 -0.36 0.59 0.32 Net Investments -0.01 0.00 0.00 0.00 0.00 0.01 0.14 -0.12 0.00 0.00 Others -0.14 0.33 4.50 2.08 1.20 -0.14 4.78 0.03 -0.40 -0.45 Cash from Financing Activity 3.20 1.81 -5.01 -0.58 -3.06 -1.88 2.05 1.56 -1.49 -0.40 Net Cash Inflow / Outflow 1.03 0.45 0.99 0.25 0.08 0.11 0.02 -0.07 -0.02 0.08 Opening Cash & Equivalents 1.95 1.49 0.50 0.26 0.17 0.06 0.04 0.11 0.13 0.05 Closing Cash & Equivalent 2.98 1.95 1.49 0.50 0.26 0.17 0.06 0.04 0.11 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.67 17.73 16.00 14.70 13.73 13.25 12.48 11.90 11.22 11.00 ROA 2.51% 2.56% 2.13% 1.69% 1.00% 1.68% 1.68% 0.70% 0.68% 0.65% ROE 10.33% 10.17% 8.41% 6.41% 3.51% 5.97% 5.63% 2.07% 1.96% 1.88% ROCE 12.69% 12.73% 10.37% 8.06% 8.67% 8.63% 6.44% 10.27% 10.06% 9.25% Fixed Asset Turnover 3.74 4.03 2.82 1.61 1.85 2.45 1.60 2.73 2.75 2.67 Receivable days 39.97 54.52 96.85 149.27 151.63 140.06 225.04 112.86 76.05 68.03 Inventory Days 112.83 80.78 124.01 202.88 151.82 120.52 152.89 64.13 68.30 71.73 Payable days 71.59 49.11 104.02 250.88 125.92 100.40 114.00 86.54 79.38 86.73 Cash Conversion Cycle 81.21 86.19 116.84 101.27 177.52 160.18 263.94 90.45 64.97 53.03 Total Debt/Equity 1.66 1.35 0.95 1.16 1.25 1.45 1.63 1.20 0.95 0.97 Interest Cover 1.86 1.98 2.12 1.88 1.59 1.55 1.42 1.28 1.18 1.13

Top Investors:

mahendra girdharilal

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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