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17196.70

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57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Rubfila International Ltd.

Rubber Products

Rating :

59/99

BSE: 500367 | NSE: RUBFILINTL

Watchlist

NSE BSE

96.35

03-Dec-2021

Open
High
Low
Previous Close

95.55
97.00
94.50
95.15

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

272
25.25
124.80
47.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

522.87
11.25
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

511.37
1.35%
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.83
8.93
14.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.31
18.39
15.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.80
19.30
25.26

P:E (Median)

8 Years
5 Years
3 Years

-
12.12
12.12

P:BV (Average)

8 Years
5 Years
3 Years

0.73
1.65
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.17
7.20
7.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 106.32 66.24 60.51% 87.91 32.48 170.66% 100.32 52.50 91.09% 71.00 56.49 25.69%
Expenses 91.25 54.35 67.89% 71.35 30.23 136.02% 84.89 46.17 83.86% 57.12 53.02 7.73%
EBITDA 15.07 11.89 26.75% 16.56 2.25 636.00% 15.43 6.33 143.76% 13.89 3.47 300.29%
EBIDTM 14.17% 17.95% 18.84% 6.94% 15.38% 12.05% 19.56% 6.14%
Other Income 1.00 0.37 170.27% 0.95 0.14 578.57% 0.77 0.37 108.11% 0.53 0.49 8.16%
Interest 0.00 0.03 -100.00% 0.00 0.04 -100.00% 0.00 0.02 -100.00% 0.00 0.00 0
Depreciation 1.34 1.21 10.74% 1.29 1.20 7.50% 1.31 0.95 37.89% 1.24 0.83 49.40%
PBT 14.74 11.03 33.64% 16.23 1.16 1,299.14% 14.88 5.73 159.69% 13.18 3.13 321.09%
Tax 3.77 2.76 36.59% 4.19 0.28 1,396.43% 3.58 1.71 109.36% 3.38 0.14 2,314.29%
PAT 10.97 8.27 32.65% 12.04 0.88 1,268.18% 11.30 4.02 181.09% 9.80 2.99 227.76%
PATM 10.32% 12.48% 13.70% 2.71% 11.27% 7.66% 13.80% 5.29%
EPS 2.02 1.52 32.89% 2.22 0.16 1,287.50% 2.08 0.74 181.08% 1.80 0.55 227.27%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 122.98 80.69 52.41% 97.78 42.64 129.32% 114.21 66.03 72.97% 85.40 70.89 20.47%
Expenses 106.58 66.74 59.69% 80.57 39.00 106.59% 98.15 58.24 68.53% 69.98 66.08 5.90%
EBITDA 16.40 13.95 17.56% 17.21 3.64 372.80% 16.06 7.78 106.43% 15.43 4.80 221.46%
EBIDTM 13.33% 17.29% 17.60% 8.55% 14.06% 11.79% 18.06% 6.78%
Other Income 1.16 0.59 96.61% 1.13 0.30 276.67% 0.99 2.61 -62.07% 0.69 0.68 1.47%
Interest 0.03 0.07 -57.14% 0.03 0.05 -40.00% 0.07 0.11 -36.36% 0.10 0.06 66.67%
Depreciation 1.72 1.54 11.69% 1.66 1.54 7.79% 1.67 3.35 -50.15% 1.57 1.19 31.93%
PBT 15.80 12.92 22.29% 16.64 2.35 608.09% 15.32 6.93 121.07% 14.45 4.24 240.80%
Tax 3.83 3.12 22.76% 4.50 1.10 309.09% 3.79 2.17 74.65% 3.61 0.36 902.78%
PAT 11.98 9.80 22.24% 12.14 1.25 871.20% 11.53 4.76 142.23% 10.84 3.88 179.38%
PATM 9.74% 12.15% 12.42% 2.93% 10.10% 7.21% 12.69% 5.47%
EPS 2.21 1.88 17.55% 2.24 0.25 796.00% 2.13 0.96 121.88% 2.08 0.91 128.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 365.55 270.05 227.71 213.74 214.76 176.11 164.15 161.47 125.43 100.24 96.56 Net Sales Growth 75.99% 18.59% 6.54% -0.47% 21.95% 7.29% 1.66% 28.73% 25.13% 3.81% Cost Of Goods Sold 255.44 185.17 170.31 154.92 150.99 133.31 125.33 116.36 94.50 71.78 73.87 Gross Profit 110.11 84.89 57.39 58.82 63.77 42.80 38.81 45.11 30.93 28.46 22.69 GP Margin 30.12% 31.43% 25.20% 27.52% 29.69% 24.30% 23.64% 27.94% 24.66% 28.39% 23.50% Total Expenditure 304.61 226.69 206.57 189.64 182.86 157.47 149.76 139.90 109.95 85.46 85.18 Power & Fuel Cost - 13.10 11.14 10.81 9.77 8.13 8.36 7.89 5.00 4.07 3.38 % Of Sales - 4.85% 4.89% 5.06% 4.55% 4.62% 5.09% 4.89% 3.99% 4.06% 3.50% Employee Cost - 13.16 10.63 9.99 9.44 8.97 8.90 7.47 4.67 4.51 3.46 % Of Sales - 4.87% 4.67% 4.67% 4.40% 5.09% 5.42% 4.63% 3.72% 4.50% 3.58% Manufacturing Exp. - 4.28 3.80 8.10 7.00 2.08 2.56 3.48 1.61 1.40 1.36 % Of Sales - 1.58% 1.67% 3.79% 3.26% 1.18% 1.56% 2.16% 1.28% 1.40% 1.41% General & Admin Exp. - 2.90 3.50 2.37 1.87 2.48 2.52 2.83 1.89 1.79 1.60 % Of Sales - 1.07% 1.54% 1.11% 0.87% 1.41% 1.54% 1.75% 1.51% 1.79% 1.66% Selling & Distn. Exp. - 5.66 5.51 1.03 1.64 0.92 0.87 0.57 1.80 1.17 1.20 % Of Sales - 2.10% 2.42% 0.48% 0.76% 0.52% 0.53% 0.35% 1.44% 1.17% 1.24% Miscellaneous Exp. - 2.42 1.69 2.43 2.15 1.59 1.22 1.31 0.47 0.74 1.20 % Of Sales - 0.90% 0.74% 1.14% 1.00% 0.90% 0.74% 0.81% 0.37% 0.74% 0.33% EBITDA 60.95 43.36 21.14 24.10 31.90 18.64 14.39 21.57 15.48 14.78 11.38 EBITDA Margin 16.67% 16.06% 9.28% 11.28% 14.85% 10.58% 8.77% 13.36% 12.34% 14.74% 11.79% Other Income 3.25 1.88 2.26 4.31 4.30 3.04 1.90 1.26 1.53 1.56 1.40 Interest 0.00 0.04 0.00 0.09 0.12 0.19 0.21 0.09 -0.03 0.06 0.09 Depreciation 5.18 4.96 3.42 3.13 3.56 3.00 2.91 2.73 3.07 2.80 2.77 PBT 59.03 40.25 19.98 25.19 32.53 18.50 13.17 20.02 13.97 13.49 9.92 Tax 14.92 9.99 4.94 6.24 11.45 6.80 5.15 6.83 4.68 0.19 0.00 Tax Rate 25.28% 24.82% 24.72% 26.83% 35.20% 35.20% 39.07% 33.45% 33.50% 1.41% 0.00% PAT 44.11 30.25 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 32.77 PAT before Minority Interest 44.11 30.25 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 32.77 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 12.07% 11.20% 6.60% 7.96% 9.82% 7.11% 4.89% 8.42% 7.41% 13.27% 33.94% PAT Growth 172.96% 101.13% -11.58% -19.31% 68.37% 55.92% -40.91% 46.29% -30.15% -59.41% EPS 8.12 5.57 2.77 3.13 3.88 2.31 1.48 2.50 1.71 2.45 6.03

Description TTM Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 420.37 322.94 258.01 213.74 214.76 Net Sales Growth 61.53% 25.17% 20.71% -0.47% Cost Of Goods Sold 284.44 189.31 172.78 154.92 150.99 Gross Profit 135.93 133.63 85.23 58.82 63.77 GP Margin 32.34% 41.38% 33.03% 27.52% 29.69% Total Expenditure 355.28 273.94 234.34 189.64 182.86 Power & Fuel Cost - 15.99 13.03 10.81 9.77 % Of Sales - 4.95% 5.05% 5.06% 4.55% Employee Cost - 21.26 15.63 9.99 9.44 % Of Sales - 6.58% 6.06% 4.67% 4.40% Manufacturing Exp. - 27.90 18.06 8.10 7.00 % Of Sales - 8.64% 7.00% 3.79% 3.26% General & Admin Exp. - 5.16 4.62 2.37 1.87 % Of Sales - 1.60% 1.79% 1.11% 0.87% Selling & Distn. Exp. - 10.88 8.54 1.03 1.64 % Of Sales - 3.37% 3.31% 0.48% 0.76% Miscellaneous Exp. - 3.44 1.68 2.43 2.15 % Of Sales - 1.07% 0.65% 1.14% 1.00% EBITDA 65.10 49.00 23.67 24.10 31.90 EBITDA Margin 15.49% 15.17% 9.17% 11.28% 14.85% Other Income 3.97 2.63 4.77 4.31 4.30 Interest 0.23 0.25 0.00 0.09 0.12 Depreciation 6.62 6.32 6.25 3.13 3.56 PBT 62.21 45.05 22.19 25.19 32.53 Tax 15.73 11.62 5.61 6.24 11.45 Tax Rate 25.29% 25.79% 25.28% 26.83% 35.20% PAT 46.49 33.43 15.40 17.01 21.08 PAT before Minority Interest 46.49 33.43 16.58 17.01 21.08 Minority Interest 0.00 0.00 -1.18 0.00 0.00 PAT Margin 11.06% 10.35% 5.97% 7.96% 9.82% PAT Growth 136.11% 117.08% -9.47% -19.31% EPS 8.56 6.16 2.84 3.13 3.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 192.80 153.46 132.07 113.86 81.06 72.44 67.01 57.32 51.07 40.80 Share Capital 27.13 24.73 23.61 22.61 21.61 21.61 21.61 21.61 21.61 21.61 Total Reserves 165.66 126.33 108.46 88.88 59.45 50.83 45.40 35.71 29.46 19.19 Non-Current Liabilities 13.55 11.59 9.85 9.68 6.19 5.90 4.81 4.13 1.60 1.57 Secured Loans 0.00 0.00 0.00 0.00 0.29 0.03 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 0.00 Long Term Provisions 9.38 7.80 6.49 5.19 3.39 3.53 2.44 1.64 1.62 1.57 Current Liabilities 32.53 28.86 14.92 16.59 23.18 19.01 22.40 11.38 9.31 5.03 Trade Payables 20.99 16.02 9.54 11.89 9.41 7.90 8.63 3.70 4.76 3.63 Other Current Liabilities 8.61 11.95 4.07 3.04 2.40 2.60 1.63 1.18 0.82 0.70 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 2.93 0.89 1.31 1.66 11.37 8.51 12.13 6.49 3.73 0.70 Total Liabilities 238.88 193.91 156.84 140.13 110.43 97.35 94.22 72.83 61.98 47.40 Net Block 102.25 94.21 60.21 45.21 36.18 27.79 28.74 27.90 16.35 18.53 Gross Block 165.65 152.81 115.42 98.55 85.95 74.65 72.70 69.47 56.40 55.86 Accumulated Depreciation 63.39 58.60 55.22 53.34 49.78 46.86 43.96 41.57 40.05 37.34 Non Current Assets 149.22 135.96 93.03 63.31 44.92 36.33 34.84 28.11 25.08 18.76 Capital Work in Progress 4.97 0.07 7.72 3.19 0.00 0.00 0.00 0.00 8.48 0.00 Non Current Investment 33.28 33.28 17.28 1.28 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.11 2.96 2.69 8.79 8.52 8.31 5.87 0.12 0.14 0.15 Other Non Current Assets 3.60 5.44 5.13 4.83 0.23 0.23 0.23 0.09 0.12 0.08 Current Assets 89.66 57.94 63.82 76.82 65.51 61.02 59.38 44.73 36.91 28.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.95 9.93 9.04 10.43 6.84 7.20 9.86 3.75 3.10 2.83 Sundry Debtors 29.94 31.38 32.29 30.84 20.65 26.72 23.57 17.60 13.98 10.90 Cash & Bank 7.11 2.98 3.64 3.58 3.31 5.65 4.75 4.78 2.04 3.05 Other Current Assets 39.66 8.38 1.26 0.96 34.71 21.45 21.20 18.59 17.78 11.88 Short Term Loans & Adv. 31.77 5.27 17.59 31.02 29.97 18.45 14.76 12.31 12.36 5.76 Net Current Assets 57.13 29.08 48.89 60.23 42.33 42.01 36.98 33.35 27.59 23.62 Total Assets 238.88 193.90 156.85 140.13 110.43 97.35 94.22 72.84 61.99 47.41

Description Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 197.19 154.66 132.75 113.86 Share Capital 27.13 24.73 23.61 22.61 Total Reserves 170.06 127.54 109.14 88.88 Non-Current Liabilities 18.66 16.40 9.85 9.68 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 9.53 8.35 6.49 5.19 Current Liabilities 39.59 38.22 14.92 16.59 Trade Payables 24.98 22.27 9.54 11.89 Other Current Liabilities 11.52 14.86 4.07 3.04 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 3.09 1.09 1.31 1.66 Total Liabilities 255.44 209.28 157.52 140.13 Net Block 128.73 120.29 60.21 45.21 Gross Block 216.36 201.82 115.42 98.55 Accumulated Depreciation 87.62 81.53 55.22 53.34 Non Current Assets 145.13 131.24 93.71 63.31 Capital Work in Progress 5.25 0.23 7.72 3.19 Non Current Investment 1.28 1.28 17.97 1.28 Long Term Loans & Adv. 6.27 4.00 2.69 8.79 Other Non Current Assets 3.60 5.44 5.13 4.83 Current Assets 110.31 78.04 63.82 76.82 Current Investments 0.00 0.00 0.00 0.00 Inventories 19.69 16.32 9.04 10.43 Sundry Debtors 32.66 34.10 32.29 30.84 Cash & Bank 11.50 4.83 3.64 3.58 Other Current Assets 46.47 9.50 1.26 0.96 Short Term Loans & Adv. 37.94 13.30 17.59 31.02 Net Current Assets 70.72 39.82 48.89 60.23 Total Assets 255.44 209.28 157.53 140.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 13.54 37.15 36.05 4.27 10.28 5.58 5.93 10.67 6.73 15.85 PBT 40.25 19.98 23.26 32.53 19.32 13.18 20.42 13.97 13.49 32.77 Adjustment 3.89 1.63 1.14 -0.31 0.34 1.73 2.08 1.83 1.84 -20.95 Changes in Working Capital -21.33 19.73 18.28 -17.38 -2.75 -2.42 -13.67 -2.60 -8.20 -19.16 Cash after chg. in Working capital 22.80 41.33 42.67 14.84 16.91 12.48 8.82 13.20 7.13 -7.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.26 -4.18 -6.62 -10.57 -6.63 -6.91 -2.89 -2.53 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 0.00 -0.40 23.19 Cash From Investing Activity -19.23 -43.98 -37.83 -10.96 -8.66 -0.56 -2.84 -4.93 -7.68 0.34 Net Fixed Assets -17.74 -29.74 -21.40 -15.79 -11.30 -1.95 -3.23 -4.59 -9.02 -0.22 Net Investments 0.00 -16.00 -16.00 -1.28 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.49 1.76 -0.43 6.11 2.64 1.39 0.39 -0.34 1.34 0.56 Cash from Financing Activity 9.74 6.26 1.67 7.58 -3.97 -4.11 -3.12 -3.00 -0.06 -15.48 Net Cash Inflow / Outflow 4.06 -0.57 -0.11 0.89 -2.35 0.90 -0.03 2.73 -1.01 0.72 Opening Cash & Equivalents 2.68 3.26 3.36 2.47 5.65 4.75 4.78 2.04 3.05 2.33 Closing Cash & Equivalent 6.74 2.68 3.26 3.36 3.31 5.65 4.75 4.78 2.04 3.05

Description Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 16.05 36.94 36.74 4.27 PBT 45.05 22.19 23.26 32.53 Adjustment 5.79 4.24 1.83 -0.31 Changes in Working Capital -23.90 14.85 18.27 -17.38 Cash after chg. in Working capital 26.94 41.28 43.36 14.84 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -10.89 -4.33 -6.62 -10.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.76 -43.14 -38.52 -10.96 Net Fixed Assets -17.74 -29.74 -21.40 Net Investments 0.00 -16.00 -16.00 Others -2.02 2.60 -1.12 Cash from Financing Activity 9.52 6.26 1.67 7.58 Net Cash Inflow / Outflow 5.82 0.06 -0.11 0.89 Opening Cash & Equivalents 3.32 3.26 3.36 2.47 Closing Cash & Equivalent 9.13 3.32 3.26 3.36

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 35.53 30.54 27.97 24.66 18.76 16.76 15.51 13.26 11.82 9.44 ROA 13.98% 8.57% 11.46% 16.82% 12.05% 8.38% 16.27% 13.78% 24.31% 77.71% ROE 17.60% 10.62% 13.97% 21.89% 16.32% 11.51% 21.86% 17.14% 28.95% 164.27% ROCE 23.27% 13.99% 18.98% 33.43% 25.35% 19.20% 32.99% 25.72% 29.49% 102.32% Fixed Asset Turnover 1.70 1.70 2.00 2.36 2.31 2.35 2.39 2.10 1.89 1.81 Receivable days 41.44 51.03 53.90 43.14 46.70 53.06 44.20 43.53 42.84 35.00 Inventory Days 15.46 15.21 16.62 14.47 13.84 17.99 14.61 9.45 10.22 8.65 Payable days 36.48 27.40 20.92 21.08 20.28 20.35 16.08 13.93 17.80 14.43 Cash Conversion Cycle 20.43 38.84 49.60 36.53 40.26 50.70 42.72 39.06 35.26 29.22 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 1134.72 0.00 274.28 282.13 104.66 63.58 228.37 -421.14 220.28 382.06

Description Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 36.34 30.78 28.11 24.66 ROA 14.39% 9.04% 11.43% 15.04% ROE 19.13% 11.63% 13.93% 18.90% ROCE 25.75% 15.44% 18.93% 28.67% Fixed Asset Turnover 1.54 1.63 2.00 2.21 Receivable days 37.72 46.95 53.90 51.68 Inventory Days 20.35 17.94 16.62 17.47 Payable days 45.55 33.61 20.92 23.54 Cash Conversion Cycle 12.52 31.29 49.60 45.62 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 178.44 0.00 274.28 282.13

Top Investors:

chong meng tak christopher

acumen capital market (india) ltd

Annual Reports:

News Update:

Rubfila Internatl. - Quarterly Results
12th Nov 2021, 17:42 PM

Read More
Rubfila International starts commercial production of new production line at Tamilnadu
11th Sep 2021, 10:57 AM

The company has commenced the commercial production from September 09, 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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