Nifty

:

14491.75

Sensex

:

48472.03

180.95 (1.26%)
588.65 (1.23%)

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Nifty
Sensex

:
:

14491.75
48472.03

180.95 (1.26%)
588.65 (1.23%)

Rubfila International Ltd.

Rubber Products

Rating :

65/99

BSE: 500367 | NSE: RUBFILINTL

Watchlist

NSE BSE

57.95

12-Apr-2021

Open
High
Low
Previous Close

58.50
60.00
57.50
61.45

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

249
15.57
68.75
24.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.48
11.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

309.65
2.07%
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.14
6.76
6.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.26
8.10
-5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

21.47
13.37
-9.94

P:E (Median)

8 Years
5 Years
3 Years

-
9.63
10.52

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.98
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.04
5.01
6.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 71.00 56.49 25.69% 66.24 58.16 13.89% 32.48 60.56 -46.37% 52.50 54.86 -4.30%
Expenses 57.12 53.02 7.73% 54.35 53.90 0.83% 30.21 53.38 -43.41% 46.17 48.58 -4.96%
EBITDA 13.89 3.47 300.29% 11.89 4.26 179.11% 2.28 7.18 -68.25% 6.33 6.28 0.80%
EBIDTM 19.56% 6.14% 17.95% 7.33% 7.01% 11.85% 12.06% 11.45%
Other Income 0.53 0.49 8.16% 0.37 0.73 -49.32% 0.14 0.64 -78.12% 0.37 0.60 -38.33%
Interest 0.00 0.00 0 0.03 0.02 50.00% 0.06 0.02 200.00% 0.02 0.02 0.00%
Depreciation 1.24 0.83 49.40% 1.21 0.83 45.78% 1.20 0.82 46.34% 0.95 0.81 17.28%
PBT 13.18 3.13 321.09% 11.03 4.14 166.43% 1.16 6.98 -83.38% 5.73 5.00 14.60%
Tax 3.38 0.14 2,314.29% 2.76 1.08 155.56% 0.28 2.01 -86.07% 1.71 1.29 32.56%
PAT 9.80 2.99 227.76% 8.27 3.06 170.26% 0.88 4.97 -82.29% 4.02 3.71 8.36%
PATM 13.80% 5.29% 12.48% 5.26% 2.71% 8.21% 7.66% 6.76%
EPS 1.88 0.57 229.82% 1.59 0.59 169.49% 0.17 0.96 -82.29% 0.77 0.71 8.45%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 85.40 70.89 20.47% 80.69 60.54 33.28% 42.64 60.56 -29.59% 66.03 54.86 20.36%
Expenses 69.98 66.08 5.90% 66.81 56.41 18.44% 38.98 53.38 -26.98% 58.24 48.58 19.88%
EBITDA 15.43 4.80 221.46% 13.88 4.13 236.08% 3.67 7.18 -48.89% 7.79 6.28 24.04%
EBIDTM 18.06% 6.78% 17.20% 6.82% 8.60% 11.85% 11.79% 11.45%
Other Income 0.69 0.68 1.47% 0.59 0.80 -26.25% 0.30 0.64 -53.12% 2.61 0.60 335.00%
Interest 0.10 0.06 66.67% 0.00 0.00 0 0.07 0.02 250.00% 0.11 0.02 450.00%
Depreciation 1.57 1.19 31.93% 1.54 0.90 71.11% 1.54 0.82 87.80% 3.35 0.81 313.58%
PBT 14.45 4.24 240.80% 12.92 4.04 219.80% 2.36 6.98 -66.19% 6.93 5.00 38.60%
Tax 3.61 0.36 902.78% 3.12 1.06 194.34% 1.10 2.01 -45.27% 2.17 1.29 68.22%
PAT 10.84 3.88 179.38% 9.80 2.97 229.97% 1.25 4.97 -74.85% 4.76 3.71 28.30%
PATM 12.69% 5.47% 12.15% 4.91% 2.94% 8.21% 7.21% 6.76%
EPS 2.08 0.91 128.57% 1.88 0.66 184.85% 0.25 1.09 -77.06% 0.96 0.87 10.34%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 222.22 227.71 213.74 214.76 176.11 164.15 161.47 125.43 100.24 96.56 79.20 Net Sales Growth -3.41% 6.54% -0.47% 21.95% 7.29% 1.66% 28.73% 25.13% 3.81% 21.92% Cost Of Goods Sold 151.00 170.31 154.92 150.99 133.31 125.33 116.36 94.50 71.78 73.87 62.65 Gross Profit 71.22 57.39 58.82 63.77 42.80 38.81 45.11 30.93 28.46 22.69 16.55 GP Margin 32.05% 25.20% 27.52% 29.69% 24.30% 23.64% 27.94% 24.66% 28.39% 23.50% 20.90% Total Expenditure 187.85 206.47 189.64 182.86 157.47 149.76 139.90 109.95 85.46 85.18 74.49 Power & Fuel Cost - 11.14 10.81 9.77 8.13 8.36 7.89 5.00 4.07 3.38 3.55 % Of Sales - 4.89% 5.06% 4.55% 4.62% 5.09% 4.89% 3.99% 4.06% 3.50% 4.48% Employee Cost - 10.63 9.99 9.44 8.97 8.90 7.47 4.67 4.51 3.46 3.11 % Of Sales - 4.67% 4.67% 4.40% 5.09% 5.42% 4.63% 3.72% 4.50% 3.58% 3.93% Manufacturing Exp. - 7.74 8.10 7.00 2.08 2.56 3.48 1.61 1.40 1.36 1.48 % Of Sales - 3.40% 3.79% 3.26% 1.18% 1.56% 2.16% 1.28% 1.40% 1.41% 1.87% General & Admin Exp. - 2.77 2.37 1.87 2.48 2.52 2.83 1.89 1.79 1.60 2.42 % Of Sales - 1.22% 1.11% 0.87% 1.41% 1.54% 1.75% 1.51% 1.79% 1.66% 3.06% Selling & Distn. Exp. - 1.56 1.03 1.64 0.92 0.87 0.57 1.80 1.17 1.20 0.76 % Of Sales - 0.69% 0.48% 0.76% 0.52% 0.53% 0.35% 1.44% 1.17% 1.24% 0.96% Miscellaneous Exp. - 2.31 2.43 2.15 1.59 1.22 1.31 0.47 0.74 0.32 0.76 % Of Sales - 1.01% 1.14% 1.00% 0.90% 0.74% 0.81% 0.37% 0.74% 0.33% 0.66% EBITDA 34.39 21.24 24.10 31.90 18.64 14.39 21.57 15.48 14.78 11.38 4.71 EBITDA Margin 15.48% 9.33% 11.28% 14.85% 10.58% 8.77% 13.36% 12.34% 14.74% 11.79% 5.95% Other Income 1.41 2.26 4.31 4.30 3.04 1.90 1.26 1.53 1.56 1.40 0.24 Interest 0.11 0.10 0.09 0.12 0.19 0.21 0.09 -0.03 0.06 0.09 0.04 Depreciation 4.60 3.42 3.13 3.56 3.00 2.91 2.73 3.07 2.80 2.77 2.76 PBT 31.10 19.98 25.19 32.53 18.50 13.17 20.02 13.97 13.49 9.92 2.15 Tax 8.13 4.94 6.24 11.45 6.80 5.15 6.83 4.68 0.19 0.00 0.00 Tax Rate 26.14% 24.72% 26.83% 35.20% 35.20% 39.07% 33.45% 33.50% 1.41% 0.00% 0.00% PAT 22.97 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 32.77 2.15 PAT before Minority Interest 22.97 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 32.77 2.15 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 10.34% 6.60% 7.96% 9.82% 7.11% 4.89% 8.42% 7.41% 13.27% 33.94% 2.71% PAT Growth 55.94% -11.58% -19.31% 68.37% 55.92% -40.91% 46.29% -30.15% -59.41% 1,424.19% EPS 4.42 2.89 3.27 4.05 2.41 1.54 2.61 1.79 2.56 6.30 0.41

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 274.76 258.01 213.74 214.76 Net Sales Growth 11.31% 20.71% -0.47% Cost Of Goods Sold 177.22 172.78 154.92 150.99 Gross Profit 97.54 85.23 58.82 63.77 GP Margin 35.50% 33.03% 27.52% 29.69% Total Expenditure 234.01 234.11 189.64 182.86 Power & Fuel Cost - 13.09 10.81 9.77 % Of Sales - 5.07% 5.06% 4.55% Employee Cost - 15.63 9.99 9.44 % Of Sales - 6.06% 4.67% 4.40% Manufacturing Exp. - 21.57 8.10 7.00 % Of Sales - 8.36% 3.79% 3.26% General & Admin Exp. - 3.37 2.37 1.87 % Of Sales - 1.31% 1.11% 0.87% Selling & Distn. Exp. - 4.05 1.03 1.64 % Of Sales - 1.57% 0.48% 0.76% Miscellaneous Exp. - 3.62 2.43 2.15 % Of Sales - 1.40% 1.14% 1.00% EBITDA 40.77 23.90 24.10 31.90 EBITDA Margin 14.84% 9.26% 11.28% 14.85% Other Income 4.19 4.78 4.31 4.30 Interest 0.28 0.24 0.09 0.12 Depreciation 8.00 6.25 3.13 3.56 PBT 36.66 22.19 25.19 32.53 Tax 10.00 5.61 6.24 11.45 Tax Rate 27.28% 25.28% 26.83% 35.20% PAT 26.65 15.40 17.01 21.08 PAT before Minority Interest 26.65 16.58 17.01 21.08 Minority Interest 0.00 -1.18 0.00 0.00 PAT Margin 9.70% 5.97% 7.96% 9.82% PAT Growth 71.60% -9.47% -19.31% EPS 5.13 2.96 3.27 4.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 153.46 132.07 113.86 81.06 72.44 67.01 57.32 51.07 40.80 -0.90 Share Capital 24.73 23.61 22.61 21.61 21.61 21.61 21.61 21.61 21.61 31.68 Total Reserves 126.33 108.46 88.88 59.45 50.83 45.40 35.71 29.46 19.19 -32.59 Non-Current Liabilities 11.59 9.85 9.68 6.19 5.90 4.81 4.13 1.60 1.57 33.48 Secured Loans 0.00 0.00 0.00 0.29 0.03 0.00 0.00 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 24.33 Long Term Provisions 7.80 6.49 5.19 3.39 3.53 2.44 1.64 1.62 1.57 9.16 Current Liabilities 28.86 14.92 16.59 23.18 19.01 22.40 11.38 9.31 5.03 4.35 Trade Payables 16.02 9.54 11.89 9.41 7.90 8.63 3.70 4.76 3.63 3.14 Other Current Liabilities 11.95 4.07 3.04 2.40 2.60 1.63 1.18 0.82 0.70 0.96 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 0.89 1.31 1.66 11.37 8.51 12.13 6.49 3.73 0.70 0.24 Total Liabilities 193.91 156.84 140.13 110.43 97.35 94.22 72.83 61.98 47.40 36.93 Net Block 94.21 60.21 45.21 36.18 27.79 28.74 27.90 16.35 18.53 21.02 Gross Block 152.81 115.42 98.55 85.95 74.65 72.70 69.47 56.40 55.86 55.64 Accumulated Depreciation 58.60 55.22 53.34 49.78 46.86 43.96 41.57 40.05 37.34 34.62 Non Current Assets 135.96 93.03 63.31 44.92 36.33 34.84 28.11 25.08 18.76 23.87 Capital Work in Progress 0.07 7.72 3.19 0.00 0.00 0.00 0.00 8.48 0.00 0.00 Non Current Investment 33.28 17.28 1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.96 2.69 8.79 8.52 8.31 5.87 0.12 0.14 0.15 0.21 Other Non Current Assets 5.44 5.13 4.83 0.23 0.23 0.23 0.09 0.12 0.08 2.64 Current Assets 57.94 63.82 76.82 65.51 61.02 59.38 44.73 36.91 28.65 13.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.93 9.04 10.43 6.84 7.20 9.86 3.75 3.10 2.83 1.96 Sundry Debtors 31.38 32.29 30.84 20.65 26.72 23.57 17.60 13.98 10.90 8.46 Cash & Bank 2.98 3.64 3.58 3.31 5.65 4.75 4.78 2.04 3.05 2.33 Other Current Assets 13.65 1.26 0.96 4.74 21.45 21.20 18.59 17.78 11.88 0.32 Short Term Loans & Adv. 5.27 17.59 31.02 29.97 18.45 14.76 12.31 12.36 5.76 0.21 Net Current Assets 29.08 48.89 60.23 42.33 42.01 36.98 33.35 27.59 23.62 8.71 Total Assets 193.90 156.85 140.13 110.43 97.35 94.22 72.84 61.99 47.41 36.93

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 154.66 132.75 113.86 Share Capital 24.73 23.61 22.61 Total Reserves 127.54 109.14 88.88 Non-Current Liabilities 16.40 9.85 9.68 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 8.35 6.49 5.19 Current Liabilities 38.22 14.92 16.59 Trade Payables 22.27 9.54 11.89 Other Current Liabilities 14.86 4.07 3.04 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 1.09 1.31 1.66 Total Liabilities 209.28 157.52 140.13 Net Block 120.29 60.21 45.21 Gross Block 201.82 115.42 98.55 Accumulated Depreciation 81.53 55.22 53.34 Non Current Assets 131.24 93.71 63.31 Capital Work in Progress 0.23 7.72 3.19 Non Current Investment 1.28 17.97 1.28 Long Term Loans & Adv. 4.00 2.69 8.79 Other Non Current Assets 5.44 5.13 4.83 Current Assets 78.04 63.82 76.82 Current Investments 0.00 0.00 0.00 Inventories 16.32 9.04 10.43 Sundry Debtors 34.10 32.29 30.84 Cash & Bank 4.83 3.64 3.58 Other Current Assets 22.80 1.26 0.96 Short Term Loans & Adv. 13.30 17.59 31.02 Net Current Assets 39.82 48.89 60.23 Total Assets 209.28 157.53 140.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 37.15 36.05 4.27 10.28 5.58 5.93 10.67 6.73 15.85 2.36 PBT 19.98 23.26 32.53 19.32 13.18 20.42 13.97 13.49 32.77 2.15 Adjustment 1.63 1.14 -0.31 0.34 1.73 2.08 1.83 1.84 -20.95 2.98 Changes in Working Capital 19.73 18.28 -17.38 -2.75 -2.42 -13.67 -2.60 -8.20 -19.16 -2.50 Cash after chg. in Working capital 41.33 42.67 14.84 16.91 12.48 8.82 13.20 7.13 -7.34 2.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.18 -6.62 -10.57 -6.63 -6.91 -2.89 -2.53 0.00 0.00 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 -0.40 23.19 -0.27 Cash From Investing Activity -43.98 -37.83 -10.96 -8.66 -0.56 -2.84 -4.93 -7.68 0.34 -1.57 Net Fixed Assets -29.74 -21.40 -15.79 -11.30 -1.95 -3.23 -4.59 -9.02 -0.22 -1.72 Net Investments -16.00 -16.00 -1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.76 -0.43 6.11 2.64 1.39 0.39 -0.34 1.34 0.56 0.15 Cash from Financing Activity 6.26 1.67 7.58 -3.97 -4.11 -3.12 -3.00 -0.06 -15.48 -0.04 Net Cash Inflow / Outflow -0.57 -0.11 0.89 -2.35 0.90 -0.03 2.73 -1.01 0.72 0.75 Opening Cash & Equivalents 3.26 3.36 2.47 5.65 4.75 4.78 2.04 3.05 2.33 1.58 Closing Cash & Equivalent 2.68 3.26 3.36 3.31 5.65 4.75 4.78 2.04 3.05 2.33

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 36.94 36.74 4.27 PBT 22.19 23.26 32.53 Adjustment 4.24 1.83 -0.31 Changes in Working Capital 14.85 18.27 -17.38 Cash after chg. in Working capital 41.28 43.36 14.84 Interest Paid 0.00 0.00 0.00 Tax Paid -4.33 -6.62 -10.57 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -43.14 -38.52 -10.96 Net Fixed Assets -29.74 -21.40 Net Investments -16.00 -16.00 Others 2.60 -1.12 Cash from Financing Activity 6.26 1.67 7.58 Net Cash Inflow / Outflow 0.06 -0.11 0.89 Opening Cash & Equivalents 3.26 3.36 2.47 Closing Cash & Equivalent 3.32 3.26 3.36

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 30.54 27.97 24.66 18.76 16.76 15.51 13.26 11.82 9.44 -0.14 ROA 8.57% 11.46% 16.82% 12.05% 8.38% 16.27% 13.78% 24.31% 77.71% 6.16% ROE 10.62% 13.97% 21.89% 16.32% 11.51% 21.86% 17.14% 28.95% 164.27% 0.00% ROCE 14.06% 18.98% 33.43% 25.35% 19.20% 32.99% 25.72% 29.49% 102.32% 9.81% Fixed Asset Turnover 1.70 2.00 2.36 2.31 2.35 2.39 2.10 1.89 1.81 1.50 Receivable days 51.03 53.90 43.14 46.70 53.06 44.20 43.53 42.84 35.00 31.44 Inventory Days 15.21 16.62 14.47 13.84 17.99 14.61 9.45 10.22 8.65 7.58 Payable days 22.62 20.92 21.08 20.28 20.35 16.08 13.93 17.80 14.43 12.79 Cash Conversion Cycle 43.62 49.60 36.53 40.26 50.70 42.72 39.06 35.26 29.22 26.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26.92 Interest Cover 204.22 274.28 282.13 104.66 63.58 228.37 -421.14 220.28 382.06 52.50

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 30.78 28.11 24.66 ROA 9.04% 11.43% 15.04% ROE 11.63% 13.93% 18.90% ROCE 15.61% 18.93% 28.67% Fixed Asset Turnover 1.63 2.00 2.21 Receivable days 46.95 53.90 51.68 Inventory Days 17.94 16.62 17.47 Payable days 24.75 20.92 23.54 Cash Conversion Cycle 40.14 49.60 45.62 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 93.21 274.28 282.13

Top Investors:

chong meng tak christopher

acumen capital market (india) ltd

Annual Reports:

News Update:

Rubfila International starts commercial production of second production line in Tamil Nadu
8th Jan 2021, 09:25 AM

The company has commenced commercial production on January 7, 2021
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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