RUPA & COMPANY LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 711.00 828.99 904.37 972.60 1,014.83 1,092.83 1,120.37 1,148.65 974.64 1,312.67 1,321.10 1,767.94 1,382.45
Expenses 620.62 705.92 773.93 834.86 882.59 953.91 964.88 997.54 860.89 1,055.33 1,057.94 1,415.77 1,186.28
Operating Profit 90.38 123.07 130.44 137.74 132.24 138.92 155.49 151.11 113.75 257.34 263.16 352.17 196.17
Other Income 0.69 0.73 7.22 5.04 3.63 2.55 2.42 1.93 7.37 7.29 9.05 - -
Depreciation 6.13 6.70 11.25 15.13 15.24 16.21 15.79 15.01 18.51 13.79 13.42 13.42 13.42
Interest 21.73 21.01 24.70 23.54 18.78 10.59 8.10 18.55 18.62 13.43 12.49 12.49 12.49
Profit before tax 63.21 96.09 101.71 104.11 101.85 114.67 134.02 119.48 83.99 237.41 246.30 326.26 170.26
Tax 19.65 31.31 35.64 35.94 35.93 42.38 47.80 45.30 22.08 62.15 64.41 26% 26%
Net profit 43.56 64.78 66.07 68.17 65.93 72.28 86.23 74.18 61.90 175.26 181.91 240.94 125.73
EPS 5.48 8.15 8.31 8.57 8.29 9.09 10.85 9.33 7.79 22.05 22.87 30.30 15.81
Price to earning 25.55 20.25 26.38 24.91 32.97 35.93 34.33 36.79 14.85 13.94 20.55 21.53 20.55
Price 140.00 165.00 219.20 213.60 273.45 326.70 372.35 343.25 115.65 307.30 470.05 652.37 324.89

RATIOS:
Dividend Payout 27.41% 24.58% 30.12% 32.11% 33.20% 30.29% 27.69% 32.19% 38.58% 18.17%
OPM 12.71% 14.85% 14.42% 14.16% 13.03% 12.71% 13.88% 13.16% 11.67% 19.60% 19.92%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 7.05% 5.47% 5.28% 5.42% 34.68% 34.68% 5.28%
OPM 14.19% 14.23% 14.46% 15.20% 19.92% 19.92% 14.19%
Price to Earning 26.04 26.78 26.07 21.53 20.55 21.53 20.55
RUPA & COMPANY LTD SCREENER.IN

Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 402.83 199.84 287.90 307.59 179.30 209.55 303.53 345.61 453.99 217.97
Expenses 349.29 181.33 246.38 261.76 171.42 173.22 237.41 281.32 363.38 175.83
Operating Profit 53.54 18.51 41.52 45.83 7.88 36.33 66.12 64.29 90.61 42.14
Other Income 0.58 0.46 3.00 2.15 1.76 0.25 2.10 1.69 3.24 2.02
Depreciation 3.98 4.55 4.92 5.00 4.05 3.80 3.77 3.50 2.73 3.42
Interest 5.66 4.86 4.46 5.08 4.22 4.18 2.82 3.64 2.79 3.24
Profit before tax 44.48 9.56 35.14 37.90 1.37 28.60 61.63 58.84 88.33 37.50
Tax 17.04 3.85 3.17 9.41 5.65 8.02 16.24 15.46 22.43 10.28
Net profit 27.44 5.72 31.97 28.49 -4.28 20.58 45.40 43.39 65.90 27.22

OPM 13% 9% 14% 15% 4% 17% 22% 19% 20% 19%

RUPA & COMPANY LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96
Reserves 189.44 235.61 278.42 319.86 359.46 431.47 491.25 536.71 569.99 721.57
Borrowings 176.34 217.75 198.22 212.14 148.26 84.07 115.56 210.45 179.09 145.44
Other Liabilities 130.83 163.50 175.99 202.29 165.69 192.34 284.38 261.32 233.93 280.98
Total 504.57 624.82 660.59 742.25 681.37 715.84 899.15 1,016.44 990.97 1,155.95

Net Block 116.21 142.63 144.89 136.52 155.96 169.28 166.99 181.54 185.31 193.07
Capital Work in Progress 3.99 1.15 4.31 19.03 8.78 - 8.50 3.03 6.40 19.38
Investments 0.01 0.01 0.01 0.01 0.01 0.10 0.11 - - -
Other Assets 384.36 481.03 511.38 586.69 516.62 546.46 723.55 831.87 799.26 943.50
Total 504.57 624.82 660.59 742.25 681.37 715.84 899.15 1,016.44 990.97 1,155.95

Working Capital 253.53 317.53 335.39 384.40 350.93 354.12 439.17 570.55 565.33 662.52
Debtors 126.90 146.38 163.28 183.35 172.47 210.76 351.36 396.54 251.29 364.41
Inventory 222.27 293.85 309.69 363.11 302.04 294.88 331.81 382.29 467.31 390.58

Debtor Days 65.15 64.45 65.90 68.81 62.03 70.39 114.47 126.01 94.11 101.33
Inventory Turnover 3.20 2.82 2.92 2.68 3.36 3.71 3.38 3.00 2.09 3.36

Return on Equity 22% 27% 23% 21% 18% 16% 17% 14% 11% 24%
Return on Capital Emp 28% 27% 25% 23% 24% 25% 20% 14% 31%
RUPA & COMPANY LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 45.73 26.68 77.20 54.50 164.88 97.74 15.02 -27.15 90.37 210.59
Cash from Investing Activity -13.70 -31.43 -16.07 -20.32 -27.16 -18.70 -17.05 -19.80 -15.18 -136.96
Cash from Financing Activity -34.20 6.53 -62.54 -33.12 -135.49 -74.76 -2.89 47.63 -81.10 -71.73
Net Cash Flow -2.17 1.78 -1.41 1.06 2.23 4.28 -4.93 0.68 -5.92 1.90
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COMPANY NAME RUPA & COMPANY LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 7.95
Face Value 1.00
Current Price 470.05
Market Capitalization 3,738.05

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 711.00 828.99 904.37 972.60
Raw Material Cost 397.78 483.67 463.41 518.31
Change in Inventory 25.43 64.98 9.49 56.50
Power and Fuel 7.79 10.04 9.98 11.74
Other Mfr. Exp 135.90 150.95 156.51 200.86
Employee Cost 8.92 13.50 16.50 26.29
Selling and admin 90.34 103.56 122.26 125.75
Other Expenses 5.32 9.18 14.76 8.41
Other Income 0.69 0.73 7.22 5.04
Depreciation 6.13 6.70 11.25 15.13
Interest 21.73 21.01 24.70 23.54
Profit before tax 63.21 96.09 101.71 104.11
Tax 19.65 31.31 35.64 35.94
Net profit 43.56 64.78 66.07 68.17
Dividend Amount 11.94 15.92 19.90 21.89

Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 402.83 199.84 287.90 307.59
Expenses 349.29 181.33 246.38 261.76
Other Income 0.58 0.46 3.00 2.15
Depreciation 3.98 4.55 4.92 5.00
Interest 5.66 4.86 4.46 5.08
Profit before tax 44.48 9.56 35.14 37.90
Tax 17.04 3.85 3.17 9.41
Net profit 27.44 5.72 31.97 28.49
Operating Profit 53.54 18.51 41.52 45.83

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 7.96 7.96 7.96 7.96
Reserves 189.44 235.61 278.42 319.86
Borrowings 176.34 217.75 198.22 212.14
Other Liabilities 130.83 163.50 175.99 202.29
Total 504.57 624.82 660.59 742.25
Net Block 116.21 142.63 144.89 136.52
Capital Work in Progress 3.99 1.15 4.31 19.03
Investments 0.01 0.01 0.01 0.01
Other Assets 384.36 481.03 511.38 586.69
Total 504.57 624.82 660.59 742.25
Receivables 126.90 146.38 163.28 183.35
Inventory 222.27 293.85 309.69 363.11
Cash & Bank 5.27 5.99 5.93 6.88
No. of Equity Shares 79,733,560.00 79,733,560.00 79,733,560.00 79,733,560.00
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 45.73 26.68 77.20 54.50
Cash from Investing Activity -13.70 -31.43 -16.07 -20.32
Cash from Financing Activity -34.20 6.53 -62.54 -33.12
Net Cash Flow -2.17 1.78 -1.41 1.06

PRICE: 140.00 165.00 219.20 213.60

DERIVED:
Adjusted Equity Shares in Cr 7.95 7.95 7.95 7.95
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

1,014.83 1,092.83 1,120.37 1,148.65 974.64 1,312.67
429.97 457.95 539.45 561.32 477.41 510.82
-55.54 -10.18 20.81 65.59 77.44 -100.60
11.00 12.37 14.24 14.70 13.75 14.02
200.17 258.86 230.59 266.33 237.02 250.10
30.03 38.59 46.99 57.47 66.27 53.39
146.46 156.24 142.45 150.31 129.11 113.06
9.42 19.72 11.97 13.00 14.77 13.34
3.63 2.55 2.42 1.93 7.37 7.29
15.24 16.21 15.79 15.01 18.51 13.79
18.78 10.59 8.10 18.55 18.62 13.43
101.85 114.67 134.02 119.48 83.99 237.41
35.93 42.38 47.80 45.30 22.08 62.15
65.93 72.28 86.23 74.18 61.90 175.26
21.89 21.89 23.88 23.88 23.88 31.84

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

179.30 209.55 303.53 345.61 453.99 217.97
171.42 173.22 237.41 281.32 363.38 175.83
1.76 0.25 2.10 1.69 3.24 2.02
4.05 3.80 3.77 3.50 2.73 3.42
4.22 4.18 2.82 3.64 2.79 3.24
1.37 28.60 61.63 58.84 88.33 37.50
5.65 8.02 16.24 15.46 22.43 10.28
 -4.28 20.58 45.40 43.39 65.90 27.22
7.88 36.33 66.12 64.29 90.61 42.14

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

7.96 7.96 7.96 7.96 7.96 7.96
359.46 431.47 491.25 536.71 569.99 721.57
148.26 84.07 115.56 210.45 179.09 145.44
165.69 192.34 284.38 261.32 233.93 280.98
681.37 715.84 899.15 1,016.44 990.97 1,155.95
155.96 169.28 166.99 181.54 185.31 193.07
8.78 8.50 3.03 6.40 19.38
0.01 0.10 0.11
516.62 546.46 723.55 831.87 799.26 943.50
681.37 715.84 899.15 1,016.44 990.97 1,155.95
172.47 210.76 351.36 396.54 251.29 364.41
302.04 294.88 331.81 382.29 467.31 390.58
9.23 13.13 8.31 7.59 1.71 118.40
79,733,560.00 79,733,560.00 79,733,560.00 79,733,560.00 79,733,560.00 79,733,560.00

1.00 1.00 1.00 1.00 1.00 1.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

164.88 97.74 15.02 -27.15 90.37 210.59
-27.16 -18.70 -17.05 -19.80 -15.18 -136.96
-135.49 -74.76 -2.89 47.63 -81.10 -71.73
2.23 4.28 -4.93 0.68 -5.92 1.90

273.45 326.70 372.35 343.25 115.65 307.30

7.95 7.95 7.95 7.95 7.95 7.95