GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rupa & Co Ltd (NSE:RUPA) » Definitions » Net-Net Working Capital

Rupa (NSE:RUPA) Net-Net Working Capital : ₹39.23 (As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Rupa Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Rupa's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹39.23.

The industry rank for Rupa's Net-Net Working Capital or its related term are showing as below:

NSE:RUPA's Price-to-Net-Net-Working-Capital is ranked worse than
57.27% of 330 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.13 vs NSE:RUPA: 5.39

Rupa Net-Net Working Capital Historical Data

The historical data trend for Rupa's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rupa Net-Net Working Capital Chart

Rupa Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.75 16.32 25.72 39.00 39.23

Rupa Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.00 - 32.50 - 39.23

Competitive Comparison of Rupa's Net-Net Working Capital

For the Apparel Manufacturing subindustry, Rupa's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rupa's Price-to-Net-Net-Working-Capital Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rupa's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Rupa's Price-to-Net-Net-Working-Capital falls into.


;
;

Rupa Net-Net Working Capital Calculation

Rupa's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1986.857+0.75 * 5116.944+0.5 * 4472.318-4941.027
-0-0)/79.525
=39.23

Rupa's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1986.857+0.75 * 5116.944+0.5 * 4472.318-4941.027
-0-0)/79.525
=39.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Rupa  (NSE:RUPA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Rupa Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Rupa's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Rupa Business Description

Traded in Other Exchanges
Address
1, Ho Chi Minh Sarani, Metro Tower, 8th Floor, Kolkata, WB, IND, 700 071
Rupa & Co Ltd is an Indian company which produces knitted garments from innerwear to casual wear. The company uses the finest yarns sourced from across the globe and imported technology for dyeing and bleaching to maintain quality standards to produce finished products. Its products include sportswear, gym wear, swimwear, and premium innerwear. The company markets its products under the brand name of Frontline, Euro, Bumchums, Jon, Torrido, Thermocot, Microman, and Softline. It manages its business in a single operating segment as Hosiery products. The company earns the majority of its revenue from India.

Rupa Headlines

No Headlines