Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Rubfila International Ltd.

Rubber Products

Rating :

52/99

BSE: 500367 | NSE: RUBFILINTL

Watchlist

NSE BSE

66.29

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

67.80
68.79
65.65
67.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

209
20.95
105.00
63.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

359.74
11.76
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

346.11
2.64%
1.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.31
17.29
22.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.32
15.27
22.36

PAT CAGR (%)

10 Years
5 Years
3 Years

12.46
16.19
42.58

P:E (Median)

8 Years
5 Years
3 Years

10.19
11.29
11.77

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.79
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.95
7.10
7.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 77.58 107.28 -27.68% 90.14 106.32 -15.22% 111.57 87.91 26.91% 115.14 100.32 14.77%
Expenses 74.40 92.04 -19.17% 82.63 91.25 -9.45% 96.88 71.35 35.78% 100.54 84.89 18.44%
EBITDA 3.18 15.24 -79.13% 7.51 15.07 -50.17% 14.69 16.56 -11.29% 14.60 15.43 -5.38%
EBIDTM 4.10% 14.21% 8.33% 14.17% 13.17% 18.84% 12.68% 15.38%
Other Income 0.85 0.95 -10.53% 1.37 1.00 37.00% 1.56 0.95 64.21% 1.07 0.77 38.96%
Interest 0.00 0.00 0 0.07 0.00 0 0.00 0.00 0 0.04 0.00 0
Depreciation 1.73 1.47 17.69% 1.70 1.34 26.87% 1.68 1.29 30.23% 1.53 1.31 16.79%
PBT 2.29 12.75 -82.04% 7.12 14.74 -51.70% 14.56 16.23 -10.29% 14.09 14.88 -5.31%
Tax 0.70 3.30 -78.79% 1.70 3.77 -54.91% 3.67 4.19 -12.41% 3.51 3.58 -1.96%
PAT 1.60 9.45 -83.07% 5.42 10.97 -50.59% 10.89 12.04 -9.55% 10.58 11.30 -6.37%
PATM 2.06% 8.81% 6.01% 10.32% 9.76% 13.70% 9.19% 11.27%
EPS 0.29 1.74 -83.33% 1.00 2.02 -50.50% 2.01 2.22 -9.46% 1.95 2.08 -6.25%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 100.10 123.87 -19.19% 112.23 122.98 -8.74% 131.36 97.78 34.34% 132.11 114.21 15.67%
Expenses 96.91 107.60 -9.93% 103.83 106.58 -2.58% 115.31 80.57 43.12% 117.07 98.15 19.28%
EBITDA 3.18 16.27 -80.45% 8.40 16.40 -48.78% 16.05 17.21 -6.74% 15.04 16.06 -6.35%
EBIDTM 3.18% 13.14% 7.49% 13.33% 12.22% 17.60% 11.38% 14.06%
Other Income 1.06 1.11 -4.50% 2.81 1.16 142.24% 1.69 1.13 49.56% 1.22 0.99 23.23%
Interest 0.03 0.06 -50.00% 0.10 0.03 233.33% 0.04 0.03 33.33% 0.09 0.07 28.57%
Depreciation 2.16 1.87 15.51% 2.11 1.72 22.67% 2.09 1.66 25.90% 1.94 1.67 16.17%
PBT 2.05 13.47 -84.78% 9.00 15.80 -43.04% 15.61 16.64 -6.19% 14.23 15.32 -7.11%
Tax 0.55 3.48 -84.20% 2.18 3.83 -43.08% 3.88 4.50 -13.78% 3.70 3.79 -2.37%
PAT 1.51 9.99 -84.88% 6.82 11.98 -43.07% 11.73 12.14 -3.38% 10.53 11.53 -8.67%
PATM 1.51% 8.07% 6.08% 9.74% 8.93% 12.42% 7.97% 10.10%
EPS 0.28 1.84 -84.78% 1.26 2.21 -42.99% 2.16 2.24 -3.57% 1.94 2.13 -8.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 394.43 416.65 270.05 227.71 213.74 214.76 176.11 164.15 161.47 125.43 100.24 Net Sales Growth -1.84% 54.29% 18.59% 6.54% -0.47% 21.95% 7.29% 1.66% 28.73% 25.13% Cost Of Goods Sold 290.36 299.33 185.17 170.31 154.92 150.99 133.31 125.33 116.36 94.50 71.78 Gross Profit 104.07 117.32 84.89 57.39 58.82 63.77 42.80 38.81 45.11 30.93 28.46 GP Margin 26.39% 28.16% 31.43% 25.20% 27.52% 29.69% 24.30% 23.64% 27.94% 24.66% 28.39% Total Expenditure 354.45 355.19 226.69 206.57 189.64 182.86 157.47 149.76 139.90 109.95 85.46 Power & Fuel Cost - 21.00 13.10 11.14 10.81 9.77 8.13 8.36 7.89 5.00 4.07 % Of Sales - 5.04% 4.85% 4.89% 5.06% 4.55% 4.62% 5.09% 4.89% 3.99% 4.06% Employee Cost - 15.19 13.16 10.63 9.99 9.44 8.97 8.90 7.47 4.67 4.51 % Of Sales - 3.65% 4.87% 4.67% 4.67% 4.40% 5.09% 5.42% 4.63% 3.72% 4.50% Manufacturing Exp. - 6.77 4.63 3.80 8.10 7.00 2.08 2.56 3.48 1.61 1.40 % Of Sales - 1.62% 1.71% 1.67% 3.79% 3.26% 1.18% 1.56% 2.16% 1.28% 1.40% General & Admin Exp. - 2.67 2.90 3.50 2.37 1.87 2.48 2.52 2.83 1.89 1.79 % Of Sales - 0.64% 1.07% 1.54% 1.11% 0.87% 1.41% 1.54% 1.75% 1.51% 1.79% Selling & Distn. Exp. - 7.71 5.31 5.51 1.03 1.64 0.92 0.87 0.57 1.80 1.17 % Of Sales - 1.85% 1.97% 2.42% 0.48% 0.76% 0.52% 0.53% 0.35% 1.44% 1.17% Miscellaneous Exp. - 2.52 2.42 1.69 2.43 2.15 1.59 1.22 1.31 0.47 1.17 % Of Sales - 0.60% 0.90% 0.74% 1.14% 1.00% 0.90% 0.74% 0.81% 0.37% 0.74% EBITDA 39.98 61.46 43.36 21.14 24.10 31.90 18.64 14.39 21.57 15.48 14.78 EBITDA Margin 10.14% 14.75% 16.06% 9.28% 11.28% 14.85% 10.58% 8.77% 13.36% 12.34% 14.74% Other Income 4.85 3.99 1.88 2.26 4.31 4.30 3.04 1.90 1.26 1.53 1.56 Interest 0.11 0.04 0.04 0.00 0.09 0.12 0.19 0.21 0.09 -0.03 0.06 Depreciation 6.64 5.63 4.96 3.42 3.13 3.56 3.00 2.91 2.73 3.07 2.80 PBT 38.06 59.78 40.25 19.98 25.19 32.53 18.50 13.17 20.02 13.97 13.49 Tax 9.58 14.76 9.99 4.94 6.24 11.45 6.80 5.15 6.83 4.68 0.19 Tax Rate 25.17% 25.53% 24.82% 24.72% 26.83% 35.20% 35.20% 39.07% 33.45% 33.50% 1.41% PAT 28.49 43.04 30.25 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 PAT before Minority Interest 28.49 43.04 30.25 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.22% 10.33% 11.20% 6.60% 7.96% 9.82% 7.11% 4.89% 8.42% 7.41% 13.27% PAT Growth -34.89% 42.28% 101.13% -11.58% -19.31% 68.37% 55.92% -40.91% 46.29% -30.15% EPS 5.25 7.93 5.57 2.77 3.13 3.88 2.31 1.48 2.50 1.71 2.45

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 475.80 476.76 322.94 258.01 213.74 214.76 Net Sales Growth 3.70% 47.63% 25.17% 20.71% -0.47% Cost Of Goods Sold 340.03 300.92 189.31 172.78 154.92 150.99 Gross Profit 135.77 175.84 133.63 85.23 58.82 63.77 GP Margin 28.54% 36.88% 41.38% 33.03% 27.52% 29.69% Total Expenditure 433.12 411.85 273.97 234.34 189.64 182.86 Power & Fuel Cost - 23.98 15.99 13.03 10.81 9.77 % Of Sales - 5.03% 4.95% 5.05% 5.06% 4.55% Employee Cost - 24.62 21.26 15.63 9.99 9.44 % Of Sales - 5.16% 6.58% 6.06% 4.67% 4.40% Manufacturing Exp. - 40.07 27.81 18.06 8.10 7.00 % Of Sales - 8.40% 8.61% 7.00% 3.79% 3.26% General & Admin Exp. - 6.73 5.61 4.62 2.37 1.87 % Of Sales - 1.41% 1.74% 1.79% 1.11% 0.87% Selling & Distn. Exp. - 12.87 10.53 8.54 1.03 1.64 % Of Sales - 2.70% 3.26% 3.31% 0.48% 0.76% Miscellaneous Exp. - 2.65 3.47 1.68 2.43 2.15 % Of Sales - 0.56% 1.07% 0.65% 1.14% 1.00% EBITDA 42.67 64.91 48.97 23.67 24.10 31.90 EBITDA Margin 8.97% 13.61% 15.16% 9.17% 11.28% 14.85% Other Income 6.78 4.63 2.65 4.77 4.31 4.30 Interest 0.26 0.22 0.25 0.00 0.09 0.12 Depreciation 8.30 7.20 6.32 6.25 3.13 3.56 PBT 40.89 62.12 45.05 22.19 25.19 32.53 Tax 10.31 15.50 11.62 5.61 6.24 11.45 Tax Rate 25.21% 25.77% 25.79% 25.28% 26.83% 35.20% PAT 30.59 44.64 33.43 15.40 17.01 21.08 PAT before Minority Interest 30.59 44.64 33.43 16.58 17.01 21.08 Minority Interest 0.00 0.00 0.00 -1.18 0.00 0.00 PAT Margin 6.43% 9.36% 10.35% 5.97% 7.96% 9.82% PAT Growth -32.98% 33.53% 117.08% -9.47% -19.31% EPS 5.63 8.22 6.16 2.84 3.13 3.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 229.29 192.80 153.46 132.07 113.86 81.06 72.44 67.01 57.32 51.07 Share Capital 27.13 27.13 24.73 23.61 22.61 21.61 21.61 21.61 21.61 21.61 Total Reserves 202.16 165.66 126.33 108.46 88.88 59.45 50.83 45.40 35.71 29.46 Non-Current Liabilities 16.93 13.56 11.59 9.85 9.68 6.19 5.90 4.81 4.13 1.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.29 0.03 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.35 9.62 7.80 6.49 5.19 3.39 3.53 2.44 1.64 1.62 Current Liabilities 28.94 32.45 28.86 14.92 16.59 23.18 19.01 22.40 11.38 9.31 Trade Payables 20.52 17.49 16.02 9.54 11.89 9.41 7.90 8.63 3.70 4.76 Other Current Liabilities 7.10 11.80 11.95 4.07 3.04 2.40 2.60 1.63 1.18 0.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.32 3.17 0.89 1.31 1.66 11.37 8.51 12.13 6.49 3.73 Total Liabilities 275.16 238.81 193.91 156.84 140.13 110.43 97.35 94.22 72.83 61.98 Net Block 126.94 102.25 94.21 60.21 45.21 36.18 27.79 28.74 27.90 16.35 Gross Block 195.91 165.65 152.81 115.42 98.55 85.95 74.65 72.70 69.47 56.40 Accumulated Depreciation 68.97 63.39 58.60 55.22 53.34 49.78 46.86 43.96 41.57 40.05 Non Current Assets 170.07 149.22 135.96 93.03 63.31 44.92 36.33 34.84 28.11 25.08 Capital Work in Progress 2.98 4.97 0.07 7.72 3.19 0.00 0.00 0.00 0.00 8.48 Non Current Investment 32.00 32.00 33.28 17.28 1.28 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.10 5.09 2.96 2.69 8.79 8.52 8.31 5.87 0.12 0.14 Other Non Current Assets 3.77 3.62 5.44 5.13 4.83 0.23 0.23 0.23 0.09 0.12 Current Assets 105.09 89.59 57.94 63.82 76.82 65.51 61.02 59.38 44.73 36.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.89 12.95 9.93 9.04 10.43 6.84 7.20 9.86 3.75 3.10 Sundry Debtors 53.05 29.94 31.38 32.29 30.84 20.65 26.72 23.57 17.60 13.98 Cash & Bank 10.89 7.11 2.98 3.64 3.58 3.31 5.65 4.75 4.78 2.04 Other Current Assets 22.27 7.82 8.38 1.26 31.98 34.71 21.45 21.20 18.59 17.78 Short Term Loans & Adv. 19.91 31.77 5.27 17.59 31.02 29.97 18.45 14.76 12.31 12.36 Net Current Assets 76.15 57.14 29.08 48.89 60.23 42.33 42.01 36.98 33.35 27.59 Total Assets 275.16 238.81 193.90 156.85 140.13 110.43 97.35 94.22 72.84 61.99

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 235.38 197.19 154.66 132.75 113.86 Share Capital 27.13 27.13 24.73 23.61 22.61 Total Reserves 208.25 170.06 127.54 109.14 88.88 Non-Current Liabilities 21.91 18.67 16.40 9.85 9.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.45 9.77 8.35 6.49 5.19 Current Liabilities 37.10 39.51 38.22 14.92 16.59 Trade Payables 25.35 21.48 22.27 9.54 11.89 Other Current Liabilities 10.27 14.71 14.86 4.07 3.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.48 3.32 1.09 1.31 1.66 Total Liabilities 294.39 255.37 209.28 157.52 140.13 Net Block 154.15 128.73 120.29 60.21 45.21 Gross Block 248.83 216.37 201.82 115.42 98.55 Accumulated Depreciation 94.69 87.63 81.53 55.22 53.34 Non Current Assets 167.46 145.13 131.24 93.71 63.31 Capital Work in Progress 4.21 5.25 0.23 7.72 3.19 Non Current Investment 0.00 0.00 1.28 17.97 1.28 Long Term Loans & Adv. 3.97 6.27 4.00 2.69 8.79 Other Non Current Assets 3.85 3.60 5.44 5.13 4.83 Current Assets 126.93 110.24 78.04 63.82 76.82 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 29.45 19.69 16.32 9.04 10.43 Sundry Debtors 55.42 32.65 34.10 32.29 30.84 Cash & Bank 13.63 11.50 4.83 3.64 3.58 Other Current Assets 28.44 8.46 9.50 1.26 31.98 Short Term Loans & Adv. 25.13 37.94 13.30 17.59 31.02 Net Current Assets 89.83 70.73 39.82 48.89 60.23 Total Assets 294.39 255.37 209.28 157.53 140.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 32.85 11.84 37.15 36.05 4.27 10.28 5.58 5.93 10.67 6.73 PBT 57.80 40.25 19.98 23.26 32.53 19.32 13.18 20.42 13.97 13.49 Adjustment 3.33 3.89 1.63 1.14 -0.31 0.34 1.73 2.08 1.83 1.84 Changes in Working Capital -14.67 -22.80 19.73 18.28 -17.38 -2.75 -2.42 -13.67 -2.60 -8.20 Cash after chg. in Working capital 46.47 21.33 41.33 42.67 14.84 16.91 12.48 8.82 13.20 7.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.62 -9.49 -4.18 -6.62 -10.57 -6.63 -6.91 -2.89 -2.53 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.40 Cash From Investing Activity -23.74 -19.23 -43.98 -37.83 -10.96 -8.66 -0.56 -2.84 -4.93 -7.68 Net Fixed Assets -28.27 -17.74 -29.74 -21.40 -15.79 -11.30 -1.95 -3.23 -4.59 -9.02 Net Investments 0.00 1.28 -16.00 -16.00 -1.28 0.00 0.00 0.00 0.00 0.00 Others 4.53 -2.77 1.76 -0.43 6.11 2.64 1.39 0.39 -0.34 1.34 Cash from Financing Activity -7.10 9.74 6.26 1.67 7.58 -3.97 -4.11 -3.12 -3.00 -0.06 Net Cash Inflow / Outflow 2.01 2.36 -0.57 -0.11 0.89 -2.35 0.90 -0.03 2.73 -1.01 Opening Cash & Equivalents 5.04 2.68 3.26 3.36 2.47 5.65 4.75 4.78 2.04 3.05 Closing Cash & Equivalent 7.06 5.04 2.68 3.26 3.36 3.31 5.65 4.75 4.78 2.04

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 34.91 14.31 36.94 36.74 4.27 PBT 60.15 45.05 22.19 23.26 32.53 Adjustment 4.55 4.77 4.24 1.83 -0.31 Changes in Working Capital -15.76 -24.62 14.85 18.27 -17.38 Cash after chg. in Working capital 48.94 25.20 41.28 43.36 14.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.03 -10.89 -4.33 -6.62 -10.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.48 -19.73 -43.14 -38.52 -10.96 Net Fixed Assets -28.27 -17.74 -29.74 -21.40 Net Investments 0.00 1.28 -16.00 -16.00 Others 1.79 -3.27 2.60 -1.12 Cash from Financing Activity -7.14 9.54 6.26 1.67 7.58 Net Cash Inflow / Outflow 1.28 4.12 0.06 -0.11 0.89 Opening Cash & Equivalents 7.43 3.32 3.26 3.36 2.47 Closing Cash & Equivalent 8.72 7.43 3.32 3.26 3.36

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 42.25 35.53 30.54 27.97 24.66 18.76 16.76 15.51 13.26 11.82 ROA 16.75% 13.98% 8.57% 11.46% 16.82% 12.05% 8.38% 16.27% 13.78% 24.31% ROE 20.39% 17.60% 10.62% 13.97% 21.89% 16.32% 11.51% 21.86% 17.14% 28.95% ROCE 27.41% 23.27% 13.99% 18.98% 33.43% 25.35% 19.20% 32.99% 25.72% 29.49% Fixed Asset Turnover 2.31 1.70 1.70 2.00 2.36 2.31 2.35 2.39 2.10 1.89 Receivable days 36.31 41.43 51.03 53.90 43.14 46.70 53.06 44.20 43.53 42.84 Inventory Days 13.93 15.46 15.21 16.62 14.47 13.84 17.99 14.61 9.45 10.22 Payable days 23.17 33.03 27.40 20.92 21.08 20.28 20.35 16.08 13.93 17.80 Cash Conversion Cycle 27.07 23.86 38.84 49.60 36.53 40.26 50.70 42.72 39.06 35.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1354.69 1134.72 0.00 274.28 282.13 104.66 63.58 228.37 -421.14 220.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 43.37 36.34 30.78 28.11 24.66 ROA 16.24% 14.39% 9.04% 11.43% 15.04% ROE 20.64% 19.13% 11.63% 13.93% 18.90% ROCE 27.91% 25.75% 15.44% 18.93% 28.67% Fixed Asset Turnover 2.05 1.54 1.63 2.00 2.21 Receivable days 33.68 37.71 46.95 53.90 51.68 Inventory Days 18.79 20.34 17.94 16.62 17.47 Payable days 28.40 42.18 33.61 20.92 23.54 Cash Conversion Cycle 24.07 15.88 31.29 49.60 45.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 273.89 178.44 0.00 274.28 282.13

Top Investors:

chew annie guat khuan

investor education and protection fund

acumen capital market (india) ltd

corporate body-limited liability partnership

margin trading account-corporate

Annual Reports:

News Update:

Rubfila Internatl. - Quarterly Results
4th Feb 2023, 13:01 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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