RUPL Textiles
Process Industries
Mkt Cap
856.5M
P/E (TTM)
—
EPS
-44.80
ROE
-12.67%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -24.41% | -11.71% | -2.43% | 16.12% | 10.49% | |
| Return on Assets (ROA) | -12.06% | -6.48% | -1.56% | 9.55% | 4.40% | |
| Return on Invested Capital | -22.24% | -11.71% | -2.43% | 16.12% | 10.31% | |
| Gross Margin | -17.76% | 0.07% | 1.56% | 10.08% | 10.50% | |
| Operating Margin | -22.75% | -3.52% | -1.78% | 8.70% | 8.68% | |
| EBITDA Margin | -20.26% | -1.98% | -0.49% | 10.06% | 10.79% | |
| Net Margin | -24.77% | -7.84% | -1.60% | 7.67% | 3.87% | |
| Pre-Tax Margin | -27.58% | -8.49% | -2.73% | 7.71% | 7.23% | |
| Liquidity | ||||||
| Current Ratio | 0.76 | 0.77 | 0.90 | 1.07 | 0.88 | |
| Quick Ratio | 0.25 | 0.20 | 0.15 | 0.14 | 0.13 | |
| Leverage | ||||||
| Debt / Equity | 0.63 | 0.60 | 0.33 | 0.11 | 0.55 | |
| Debt / Assets | 0.31 | 0.30 | 0.20 | 0.07 | 0.27 | |
| LT Debt / Equity | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 3.57B | 3.70B | 2.38B | 762.68M | 1.70B | |
| Total Debt | 3.71B | 3.98B | 2.43B | 857.36M | 1.73B | |
| Efficiency | ||||||
| Asset Turnover | 0.49 | 0.83 | 0.98 | 1.25 | 1.14 | |
| Inventory Turnover | 2.61 | 3.00 | 3.46 | 3.56 | 2.86 | |
| Per Share | ||||||
| Book Value Per Share | 173.09 | 193.95 | 218.29 | 228.88 | 92.09 | |
| Tangible Book Per Share | 173.09 | 193.95 | 218.29 | 228.88 | 92.09 | |
| Cash Per Share | 4.06 | 8.33 | 1.29 | 2.78 | 0.87 | |
| Total Debt Per Share | 108.79 | 116.88 | 71.19 | 25.17 | 50.81 | |
| Working Capital Per Share | -25.97 | -42.26 | -13.07 | 7.27 | -11.11 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 34,068,514 | 34,068,514 | 34,068,514 | 34,068,514 | 34,068,514 | |
| Market Cap | 924.96M | 553.95M | 647.30M | 1.29B | 1.16B | |
| Enterprise Value | 4.49B | 4.25B | 3.03B | 2.06B | 2.86B | |
| Employees | 767 | 1,176 | 1,262 | 1,349 | 1,389 | |
| Shareholders | 717 | 717 | 717 | 717 | 717 | |