Roopa Industries Live BSE/NSE | Roopa Industries Fundamenta data | Roopa Industries Balance sheet | Roopa Industries Quarterly Results | Roopa Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.10
21.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.43
N/A
0.74

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.89
-0.54
0.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.33
3.01
2.07

PAT CAGR (%)

10 Years
5 Years
3 Years

7.54
30.26
46.71

P:E (Median)

8 Years
5 Years
3 Years

19.41
23.45
14.45

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.83
4.39
8.81

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 5 7 -29% 6 12 -50% 8 7 12% 7 4 62%
Expenses 4 6 -34% 5 11 -53% 8 7 11% 7 4 80%
EBITDA 1 0 67% 1 1 -16% 1 0 17% 0 0 -80%
EBIDTM 13% 5% 13% 8% 7% 7% 1% 11%
Other Income 0 0 -90% 0 0 -69% 0 0 64% 0 0 0
Interest 0 0 -34% 0 1 -43% 0 0 15% 0 0 -10%
Depreciation 0 0 11% 0 0 50% 0 0 6% 0 0 38%
PBT 0 0 0% 0 0 -28% 0 0 71% 0 0 100%
Tax 0 0 -17% 0 0 214% 0 0 267% 0 0 0%
PAT 0 0 9% 0 0 -79% 0 0 17% 0 0 150%
PATM 3% 2% 1% 3% 2% 2% 1% 0%
EPS 0.15 0.14 7% 0.09 0.42 -79% 0.17 0.15 13% 0.07 0.02 250%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 26 30 19 30 31 31 29 32 33 32 28 Net Sales Growth -14% 59% -37% -2% -1% 9% -11% -2% 2% 16% Cost Of Goods Sold 15 23 16 19 23 20 20 22 22 23 20 Gross Profit 11 7 3 11 8 10 9 10 10 9 8 GP Margin 42% 25% 18% 38% 25% 34% 31% 32% 32% 29% 27% Total Expenditure 24 28 22 28 31 29 29 30 30 31 26 Power & Fuel Cost - 2 2 1 1 3 4 4 3 2 2 % Of Sales - 6% 8% 3% 4% 8% 12% 11% 8% 7% 6% Employee Cost - 1 2 2 2 2 2 2 2 1 1 % Of Sales - 3% 11% 8% 6% 7% 8% 7% 6% 5% 5% Manufacturing Exp. - 1 1 4 4 2 2 1 2 2 1 % Of Sales - 3% 4% 12% 15% 8% 6% 5% 6% 8% 5% General & Admin Exp. - 1 1 1 1 1 1 1 1 1 1 % Of Sales - 3% 6% 4% 3% 2% 3% 3% 2% 3% 4% Selling & Distn. Exp. - 0 0 0 0 0 1 0 1 0 0 % Of Sales - 0% 0% 0% 1% 2% 3% 1% 2% 1% 1% Miscellaneous Exp. - 0 0 1 0 0 0 0 0 0 0 % Of Sales - 1% 2% 2% 0% 0% 0% 0% 0% 0% 3% EBITDA 2 2 -3 2 -1 2 0 2 2 2 1 EBITDA Margin 8% 8% -14% 7% -3% 7% -1% 5% 8% 5% 4% Other Income 1 0 5 0 3 0 0 0 0 0 0 Interest 1 1 1 2 1 1 1 1 1 1 0 Depreciation 1 1 1 1 1 1 1 1 0 0 0 PBT 1 1 0 0 0 0 -2 0 1 1 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 52% 24% -23% 56% 35% 11% -3% 42% 30% 25% 37% PAT 0 1 1 0 0 0 -2 0 1 0 0 PAT before Minority Interest 0 1 1 0 0 0 -2 0 1 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 2% 3% 1% 1% 1% -7% 1% 2% 1% 1% PAT Growth -34% 11% 184% 12% 6% 108% -1,217% -71% 29% 66% EPS 0.48 0.76 0.68 0.24 0.22 0.20 -2.54 0.23 0.78 0.61 0.37

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-14%

59%

-37%

-2%

-1%

-11%

-2%

16%

Cost Of Goods Sold

Gross Profit

GP Margin

42%

25%

18%

38%

25%

34%

31%

32%

29%

27%

Total Expenditure

Power & Fuel Cost

% Of Sales

12%

11%

Employee Cost

% Of Sales

11%

Manufacturing Exp.

% Of Sales

12%

15%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-3

-1

EBITDA Margin

-14%

-3%

-1%

Other Income

Interest

Depreciation

PBT

-2

Tax

Tax Rate

52%

24%

-23%

56%

35%

11%

-3%

42%

30%

25%

37%

PAT

-2

PAT before Minority Interest

-2

Minority Interest

PAT Margin

-7%

PAT Growth

-34%

11%

184%

12%

108%

-1,217%

-71%

29%

66%

EPS

0.48

0.76

0.68

0.24

0.22

0.20

-2.54

0.23

0.78

0.61

0.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 10 10 9 9 9 8 10 10 9 8 Share Capital 8 8 8 8 8 8 8 7 7 7 Total Reserves 3 2 2 1 1 1 3 2 2 1 Non-Current Liabilities 10 11 8 6 4 4 3 4 3 6 Secured Loans 3 2 0 1 0 0 0 0 0 3 Unsecured Loans 7 8 7 4 3 3 2 2 2 2 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 16 15 11 10 13 12 10 7 8 4 Trade Payables 8 8 6 6 7 6 6 5 5 4 Other Current Liabilities 4 2 2 1 0 1 0 0 0 0 Short Term Borrowings 4 5 3 3 5 5 4 2 3 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 36 35 29 25 26 24 23 21 21 18 Net Block 6 6 7 7 8 8 7 7 6 5 Gross Block 12 12 12 12 12 13 11 11 10 8 Accumulated Depreciation 6 6 5 5 5 5 4 4 3 3 Non Current Assets 11 9 7 8 10 10 10 10 9 6 Capital Work in Progress 4 2 0 0 0 0 1 1 1 1 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 1 2 2 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 25 26 21 17 16 13 14 11 12 12 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 11 9 7 4 8 5 5 2 3 1 Sundry Debtors 11 12 12 8 6 7 7 7 6 7 Cash & Bank 1 1 1 1 1 1 1 1 1 1 Other Current Assets 3 0 0 2 2 1 1 1 1 2 Short Term Loans & Adv. 3 4 2 1 2 1 1 1 1 2 Net Current Assets 10 12 10 6 3 2 4 4 3 8 Total Assets 36 35 29 25 26 24 23 21 21 18

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4 -5 -1 1 1 1 -1 1 2 1 PBT 1 0 0 0 0 -2 0 1 1 0 Adjustment 2 -3 2 2 2 2 1 1 1 1 Changes in Working Capital 2 -2 -4 -1 -2 1 -2 0 1 -1 Cash after chg. in Working capital 5 -4 -1 1 1 1 -1 1 2 1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -2 2 0 0 0 0 -1 -1 -2 -1 Net Fixed Assets -2 -2 0 1 0 0 -1 -1 -2 -1 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 5 0 0 0 0 0 0 0 0 Cash from Financing Activity -2 2 2 -1 0 0 1 0 0 1 Net Cash Inflow / Outflow 0 0 0 0 0 0 -1 0 1 0 Opening Cash & Equivalents 0 0 0 0 0 0 1 1 1 0 Closing Cash & Equivalent 0 0 0 0 0 0 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-5

-1

PBT

-2

Adjustment

-3

Changes in Working Capital

-2

-4

-1

-2

-1

Cash after chg. in Working capital

-4

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-1

-2

-1

Net Fixed Assets

-2

-1

-2

-1

Net Investments

Others

Cash from Financing Activity

-2

-1

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13 12 12 11 11 11 13 13 12 12 ROA 2% 2% 1% 1% 1% -8% 1% 3% 3% 2% ROE 6% 6% 2% 2% 2% -21% 2% 7% 6% 4% ROCE 8% 6% 10% 10% 9% -4% 7% 14% 9% 7% Fixed Asset Turnover 2.45 1.60 2.73 2.75 2.67 2.55 3.22 3.41 3.76 3.74 Receivable days 140 225 113 76 68 84 72 68 73 73 Inventory Days 121 153 64 68 72 62 39 29 24 19 Payable days 100 114 87 79 87 77 60 59 52 42 Cash Conversion Cycle 160 264 90 65 53 69 51 38 46 50 Total Debt/Equity 1.45 1.63 1.20 0.95 0.97 0.92 0.60 0.53 0.62 0.71 Interest Cover 2 1 1 1 1 -1 1 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-8%

ROE

-21%

ROCE

10%

-4%

14%

Fixed Asset Turnover

2.45

1.60

2.73

2.75

2.67

2.55

3.22

3.41

3.76

3.74

Receivable days

140

225

113

Inventory Days

121

153

Payable days

100

114

Cash Conversion Cycle

160

264

Total Debt/Equity

1.45

1.63

1.20

0.95

0.97

0.92

0.60

0.53

0.62

0.71

Interest Cover

-1

Roopa Industries Ltd.

Pharmaceuticals & Drugs

BSE: 530991 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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

Annual Reports:

News Update

Roopa Industries Ltd.

Pharmaceuticals & Drugs

BSE: 530991 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

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

Annual Reports:

News Update