Roopa Industries Ltd - Stock Valuation and Financial Performance

BSE: 530991 | NSE: | Pharmaceuticals & Drugs | Small Cap

Roopa Industries Share Price

79.06 -4.15 -4.99%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Roopa Industries

M-Cap below 100cr DeciZen not available

Roopa Industries stock performance -

mw4me loader
P/E Ratio (SA):
41.48
Market Cap:
65.5 Cr.
52-wk low:
43
52-wk high:
114.9

Is Roopa Industries Ltd an attractive stock to invest in?

1. Is Roopa Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Roopa Industries Ltd is a below average quality company.

2. Is Roopa Industries Ltd undervalued or overvalued?

The key valuation ratios of Roopa Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Roopa Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Roopa Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Roopa Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Roopa Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.3%10.1%10.3%6.4%8.6%8.7%8.1%10.4%12.7%12.7%-
Value Creation
Index
-0.3-0.3-0.3-0.5-0.4-0.4-0.4-0.3-0.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3130.629.918.930.227.728.651.276.270.4101
Sales YoY Gr.--1.2%-2.2%-36.7%59.2%-8.3%3.5%79%48.7%-7.5%-
Adj EPS 0.20.20.20.60.80.50.91.321.92
YoY Gr.-15.8%9.1%133.3%35.7%-38.2%93.6%46.2%51.9%-4.5%-
BVPS (₹) 1111.211.912.513.313.714.71617.719.720.8
Adj Net
Profit
0.20.20.20.40.60.40.71.11.61.52
Cash Flow from Ops. 0.61.3-1.2-4.54.42.4-0.52.3-0.4-3.3-
Debt/CF from Ops. 13.96.6-9.6-3.53.45.5-26.15.1-51.1-7.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.6%18.5%35%-7.5%
Adj EPS 29.4%20.5%28.5%-4.5%
BVPS6.7%8.2%10.2%10.9%
Share Price 27% 55.3% 67.7% 64.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.722.14.65.93.56.48.71210.39.9
Op. Profit
Mgn %
6.9-2.87.5-13.98.36.69.56.85.66.54.5
Net Profit
Mgn %
0.50.60.62.321.42.52.12.12.21.6
Debt to
Equity
111.21.61.51.31.211.41.70.3
Working Cap
Days
176190215440308342394255191243102
Cash Conv.
Cycle
536590264160178227116979911

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 35.02%

Net Profit is growing at healthy rate in last 3 years 28.48%

Sales growth is good in last 4 quarters at 65.25%

Return on Equity has declined versus last 3 years average to 9.90%

Debt to equity has increased versus last 3 years average to 1.66

Latest Financials - Roopa Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2 -
TTM Sales (₹ Cr.) 101 -
BVPS (₹.) 20.8 -
Reserves (₹ Cr.) 8 -
P/BV 4.01 -
PE 41.48 -
From the Market
52 Week Low / High (₹) 43.00 / 114.90
All Time Low / High (₹) 0.20 / 114.90
Market Cap (₹ Cr.) 65.5
Equity (₹ Cr.) 7.9
Face Value (₹) 10
Industry PE 43

Management X-Ray of Roopa Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Roopa Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales30.9830.6029.9418.9430.1527.6528.6151.2176.1770.43
Operating Expenses 28.8531.4727.7121.5627.6525.8225.8947.7772.2865.98
Manufacturing Costs5.035.624.692.342.904.023.403.995.255.40
Material Costs20.5023.0618.6215.5522.7117.5917.3539.8661.4854.62
Employee Cost 2.031.722.292.140.932.363.772.213.243.47
Other Costs 1.291.072.101.531.101.841.371.722.312.49
Operating Profit 2.12-0.862.24-2.632.501.832.723.443.894.44
Operating Profit Margin (%) 6.9%-2.8%7.5%-13.9%8.3%6.6%9.5%6.7%5.1%6.3%
Other Income 0.093.110.224.650.281.090.080.060.651.13
Interest 1.361.461.521.051.421.361.061.211.842.52
Depreciation 0.670.520.510.520.570.760.810.930.890.87
Exceptional Items 0000000000
Profit Before Tax 0.180.260.430.440.790.800.931.361.812.17
Tax 0.020.090.24-0.100.190.430.220.350.460.65
Profit After Tax 0.160.170.190.540.600.370.721.021.351.52
PAT Margin (%) 0.5%0.6%0.6%2.8%2.0%1.3%2.5%2.0%1.8%2.2%
Adjusted EPS (₹)0.20.20.20.70.80.50.91.31.71.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8.658.829.369.8210.4210.8011.5612.5813.9415.47
Share Capital 7.877.877.877.877.877.877.877.877.877.87
Reserves 0.790.961.501.952.562.933.704.726.087.61
Minority Interest0000000000
Debt8.087.7310.5114.9013.4612.2412.4610.4718.0225.09
Long Term Debt3.404.907.0210.059.487.367.834.102.025.28
Short Term Debt4.692.833.494.853.984.884.636.361619.81
Trade Payables7.436.326.217.527.6410.5713.299.437.1114.31
Others Liabilities 1.352.402.723.084.954.589.0216.5417.479.81
Total Liabilities 25.5225.2628.8035.3236.4738.1946.3349.0256.5564.68

Fixed Assets

Gross Block12.3911.8412.1712.2312.4317.4218.0618.3219.4518.19
Accumulated Depreciation4.794.905.415.946.136.897.708.639.489.46
Net Fixed Assets7.606.946.766.296.3010.5310.369.699.988.74
CWIP 0.0400.032.394.4900.100.690.880.88
Investments 0.040.040.160.020.010.010.010.010.010.02
Inventories8.044.427.119.2610.6512.3519.4615.3418.3825.16
Trade Receivables5.608.2712.0212.0711.0711.9011.5015.687.088.35
Cash Equivalents 0.670.730.710.600.750.7312.012.734.15
Others Assets3.534.862.014.683.192.673.915.6117.4917.39
Total Assets 25.5225.2628.8035.3236.4738.1946.3349.0256.5564.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.601.27-1.17-4.534.422.44-0.522.34-0.37-3.28
PBT 0.180.260.430.440.790.800.931.361.812.17
Adjustment 1.951.892.10-3.141.680.99-0.19-2.332.092.28
Changes in Working Capital -1.53-0.88-3.64-1.712.141.08-1.043.66-3.81-7.08
Tax Paid 00-0.06-0.12-0.19-0.43-0.22-0.35-0.46-0.66
Cash Flow From Investing Activity -0.130.19-0.452.50-2.430.701.343.65-0.991.11
Capex -0.160.18-0.37-2.42-2.68-0.50-0.74-0.84-1.370.37
Net Investments 00-0.090.27-0.030.11-0.03-0.02-0.27-0.38
Others 0.030.010.014.650.281.092.114.520.651.13
Cash Flow From Financing Activity -0.40-1.491.562.05-1.88-3.06-0.58-5.011.813.20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000-2.433.26
Interest Paid -1.35-1.46-1.52-1.05-1.39-1.31-1.05-1.26-1.84-2.52
Dividend Paid 0000000000
Others 0.95-0.033.073.11-0.49-1.750.48-3.756.082.47
Net Cash Flow 0.08-0.02-0.070.020.110.080.250.990.451.03
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.881.962.075.635.973.516.418.4110.1710.33
ROCE (%)9.2510.0610.276.448.638.678.0610.3712.7312.69
Asset Turnover Ratio1.361.311.210.610.840.740.681.071.441.16
PAT to CFO Conversion(x)3.757.47-6.16-8.397.376.59-0.722.29-0.27-2.16
Working Capital Days
Receivable Days6876113225140152149975540
Inventory Days72686415312115220312481113
Payable Days1231091231611221892511044972

Roopa Industries Ltd Stock News

Roopa Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Roopa Industries on 21-Nov-2024 16:59 is ₹79.06.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Roopa Industries stood at ₹65.45.
The latest P/E ratio of Roopa Industries as of 21-Nov-2024 16:59 is 41.48.
The latest P/B ratio of Roopa Industries as of 21-Nov-2024 16:59 is 4.01.
The 52-week high of Roopa Industries is ₹114.9 and the 52-week low is ₹43.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Roopa Industries is ₹101.4 ( Cr.) .

About Roopa Industries Ltd

Roopa Industries is a part of the TGV Group, a reputed conglomerate in India, which manufactures and exports Chloro Alkali Products, Castor Oil Derivatives, Fatty Acids and Water Treatment Chemicals to various countries. The company is a manufacturer of Neutraceuticals, Fine chemicals, Drug Intermediates and Bulk Drugs since 1998.              

Roopa Industries is a chemical industry, growing in terms of its turn-over & profit making and reliability & credibility. Proud suppliers to several prestigious companies and exports to Germany, Netherlands, Srilanka etc.

The facility of the company comprises of the plant and equipment to carry out versatile operations for various reactions and related processes with an aggregate capacity of 60 Kilo Litres supported by utilities to meet chilling requirements of up to -25 Deg C and heating requirements of 500 Deg C coupled with requisite vacuums up to even one Torr and distillations.

The company has successfully handled critical and risky processes and have dependable technical expertise for carrying out any labyrinthine hazardous manufacturing operations.

Product range of the company includes:

  • Triphenyl Phosphine.
  • Liquid Bromine.
  • 1 Bromo 3 Chloro Propane.
  • Glucosamine HCl.
  • Glucosamine Sulphate Sodium chloride.
  • Glucosamine Sulphate Potassium chloride. .
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.