Nifty

:

18520.35

Sensex

:

62374.66

7.60 (0.04%)
81.02 (0.13%)

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Nifty
Sensex

:
:

18520.35
62374.66

7.60 (0.04%)
81.02 (0.13%)

Rubfila International Ltd.

Rubber Products

Rating :

46/99

BSE: 500367 | NSE: RUBFILINTL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

426.54
10.93
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

412.91
2.23%
1.75

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

9.62
11.35
11.53

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.80
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.51
7.13
7.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 90.14 106.32 -15.22% 111.57 87.91 26.91% 115.14 100.32 14.77% 107.28 71.00 51.10%
Expenses 82.63 91.25 -9.45% 96.88 71.35 35.78% 100.54 84.89 18.44% 92.04 57.12 61.13%
EBITDA 7.51 15.07 -50.17% 14.69 16.56 -11.29% 14.60 15.43 -5.38% 15.24 13.89 9.72%
EBIDTM 8.33% 14.17% 13.17% 18.84% 12.68% 15.38% 14.21% 19.56%
Other Income 1.37 1.00 37.00% 1.56 0.95 64.21% 1.07 0.77 38.96% 0.95 0.53 79.25%
Interest 0.07 0.00 0 0.00 0.00 0 0.04 0.00 0 0.00 0.00 0
Depreciation 1.70 1.34 26.87% 1.68 1.29 30.23% 1.53 1.31 16.79% 1.47 1.24 18.55%
PBT 7.12 14.74 -51.70% 14.56 16.23 -10.29% 14.09 14.88 -5.31% 12.75 13.18 -3.26%
Tax 1.70 3.77 -54.91% 3.67 4.19 -12.41% 3.51 3.58 -1.96% 3.30 3.38 -2.37%
PAT 5.42 10.97 -50.59% 10.89 12.04 -9.55% 10.58 11.30 -6.37% 9.45 9.80 -3.57%
PATM 6.01% 10.32% 9.76% 13.70% 9.19% 11.27% 8.81% 13.80%
EPS 1.00 2.02 -50.50% 2.01 2.22 -9.46% 1.95 2.08 -6.25% 1.74 1.80 -3.33%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 112.23 122.98 -8.74% 131.36 97.78 34.34% 132.11 114.21 15.67% 123.87 85.40 45.05%
Expenses 103.83 106.58 -2.58% 115.31 80.57 43.12% 117.07 98.15 19.28% 107.60 69.98 53.76%
EBITDA 8.40 16.40 -48.78% 16.05 17.21 -6.74% 15.04 16.06 -6.35% 16.27 15.43 5.44%
EBIDTM 7.49% 13.33% 12.22% 17.60% 11.38% 14.06% 13.14% 18.06%
Other Income 2.81 1.16 142.24% 1.69 1.13 49.56% 1.22 0.99 23.23% 1.11 0.69 60.87%
Interest 0.10 0.03 233.33% 0.04 0.03 33.33% 0.09 0.07 28.57% 0.06 0.10 -40.00%
Depreciation 2.11 1.72 22.67% 2.09 1.66 25.90% 1.94 1.67 16.17% 1.87 1.57 19.11%
PBT 9.00 15.80 -43.04% 15.61 16.64 -6.19% 14.23 15.32 -7.11% 13.47 14.45 -6.78%
Tax 2.18 3.83 -43.08% 3.88 4.50 -13.78% 3.70 3.79 -2.37% 3.48 3.61 -3.60%
PAT 6.82 11.98 -43.07% 11.73 12.14 -3.38% 10.53 11.53 -8.67% 9.99 10.84 -7.84%
PATM 6.08% 9.74% 8.93% 12.42% 7.97% 10.10% 8.07% 12.69%
EPS 1.26 2.21 -42.99% 2.16 2.24 -3.57% 1.94 2.13 -8.92% 1.84 2.08 -11.54%

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 424.13 416.65 270.05 227.71 213.74 214.76 176.11 164.15 161.47 125.43 100.24 Net Sales Growth 16.03% 54.29% 18.59% 6.54% -0.47% 21.95% 7.29% 1.66% 28.73% 25.13% Cost Of Goods Sold 308.58 299.33 185.17 170.31 154.92 150.99 133.31 125.33 116.36 94.50 71.78 Gross Profit 115.55 117.32 84.89 57.39 58.82 63.77 42.80 38.81 45.11 30.93 28.46 GP Margin 27.24% 28.16% 31.43% 25.20% 27.52% 29.69% 24.30% 23.64% 27.94% 24.66% 28.39% Total Expenditure 372.09 355.19 226.69 206.57 189.64 182.86 157.47 149.76 139.90 109.95 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 52.04 61.46 43.36 21.14 24.10 31.90 18.64 14.39 21.57 15.48 14.78 EBITDA Margin 12.27% 14.75% 16.06% 9.28% 11.28% 14.85% 10.58% 8.77% 13.36% 12.34% 14.74% Other Income 4.95 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 6.38 5.63 4.96 3.42 3.13 3.56 3.00 2.91 2.73 3.07 2.80 PBT 48.52 59.78 40.25 19.98 25.19 32.53 18.50 13.17 20.02 13.97 13.49 Tax 12.18 14.76 9.99 4.94 6.24 11.45 6.80 5.15 6.83 4.68 0.19 Tax Rate 25.10% 25.53% 24.82% 24.72% 26.83% 35.20% 35.20% 39.07% 33.45% 33.50% 1.41% PAT 36.34 43.04 30.25 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 PAT before Minority Interest 36.34 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 8.57% 10.33% 11.20% 6.60% 7.96% 9.82% 7.11% 4.89% 8.42% 7.41% 13.27% PAT Growth -17.62% 42.28% 101.13% -11.58% -19.31% 68.37% 55.92% -40.91% 46.29% -30.15% EPS 6.69 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 499.57 476.76 322.94 258.01 213.74 214.76 Net Sales Growth 18.84% 47.63% 25.17% 20.71% -0.47% Cost Of Goods Sold 352.81 300.92 189.31 172.78 154.92 150.99 Gross Profit 146.76 175.84 133.63 85.23 58.82 63.77 GP Margin 29.38% 36.88% 41.38% 33.03% 27.52% 29.69% Total Expenditure 443.81 411.85 273.97 234.34 189.64 182.86 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 55.76 64.91 48.97 23.67 24.10 31.90 EBITDA Margin 11.16% 13.61% 15.16% 9.17% 11.28% 14.85% Other Income 6.83 4.63 2.65 4.77 4.31 4.30 Interest 0.29 0.22 0.25 0.00 0.09 0.12 Depreciation 8.01 7.20 6.32 6.25 3.13 3.56 PBT 52.31 62.12 45.05 22.19 25.19 32.53 Tax 13.24 15.50 11.62 5.61 6.24 11.45 Tax Rate 25.31% 25.77% 25.79% 25.28% 26.83% 35.20% PAT 39.07 44.64 33.43 15.40 17.01 21.08 PAT before Minority Interest 39.07 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 7.82% 9.36% 10.35% 5.97% 7.96% 9.82% PAT Growth -15.96% 33.53% 117.08% -9.47% -19.31% EPS 7.20 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

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