Nifty

:

11347.10

Sensex

:

38471.50

46.65 (0.41%)
161.01 (0.42%)

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Nifty
Sensex

:
:

11347.10
38471.50

46.65 (0.41%)
161.01 (0.42%)

Rubfila International Ltd.

Rubber Products

Rating :

60/99

BSE: 500367 | NSE: RUBFILINTL

Watchlist

NSE BSE

38.30

13-Aug-2020

Open
High
Low
Previous Close

38.85
38.85
36.95
37.55

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

100
7.82
42.00
20.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

189.46
11.23
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

185.82
2.61%
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.27
5.77
6.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.18
2.24
5.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.80
4.59
10.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
9.43

P:BV (Average)

8 Years
5 Years
3 Years

0.19
0.48
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.02
2.52
5.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 52.50 54.86 -4.30% 56.49 50.14 12.66% 58.16 52.25 11.31% 60.56 56.50 7.19%
Expenses 46.17 48.58 -4.96% 52.98 44.93 17.92% 53.90 46.83 15.10% 53.38 49.15 8.61%
EBITDA 6.33 6.28 0.80% 3.50 5.21 -32.82% 4.26 5.41 -21.26% 7.18 7.35 -2.31%
EBIDTM 12.06% 11.45% 6.20% 10.39% 7.33% 10.36% 11.85% 13.01%
Other Income 0.37 0.60 -38.33% 0.49 0.74 -33.78% 0.73 1.47 -50.34% 0.64 1.48 -56.76%
Interest 0.02 0.02 0.00% 0.03 0.02 50.00% 0.02 0.15 -86.67% 0.02 0.03 -33.33%
Depreciation 0.95 0.81 17.28% 0.83 0.80 3.75% 0.83 0.79 5.06% 0.82 0.73 12.33%
PBT 5.73 5.00 14.60% 3.13 5.13 -38.99% 4.14 5.06 -18.18% 6.98 8.07 -13.51%
Tax 1.71 1.29 32.56% 0.14 1.58 -91.14% 1.08 1.56 -30.77% 2.01 1.82 10.44%
PAT 4.02 3.71 8.36% 2.99 3.55 -15.77% 3.06 3.50 -12.57% 4.97 6.26 -20.61%
PATM 7.66% 6.76% 5.29% 7.08% 5.26% 6.69% 8.21% 11.07%
EPS 0.81 0.75 8.00% 0.60 0.72 -16.67% 0.62 0.71 -12.68% 1.00 1.26 -20.63%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 66.03 54.86 20.36% 70.89 50.14 41.38% 60.54 0.00 0 60.56 0.00 0
Expenses 58.24 48.58 19.88% 66.08 44.93 47.07% 56.38 0.00 0 53.38 0.00 0
EBITDA 7.79 6.28 24.04% 4.81 5.21 -7.68% 4.16 0.00 0 7.18 0.00 0
EBIDTM 11.79% 11.45% 6.78% 10.39% 6.87% 0.00% 11.85% 0.00%
Other Income 2.61 0.60 335.00% 0.68 0.80 -15.00% 0.80 0.00 0 0.64 0.00 0
Interest 0.11 0.02 450.00% 0.39 0.07 457.14% 0.03 0.00 0 0.02 0.00 0
Depreciation 3.35 0.81 313.58% 0.86 0.80 7.50% 0.90 0.00 0 0.82 0.00 0
PBT 6.93 5.00 38.60% 4.24 5.13 -17.35% 4.04 0.00 0 6.98 0.00 0
Tax 2.17 1.29 68.22% 0.36 1.58 -77.22% 1.06 0.00 0 2.01 0.00 0
PAT 4.76 3.71 28.30% 3.88 3.55 9.30% 2.98 0.00 0 4.97 0.00 0
PATM 7.21% 6.76% 5.47% 7.09% 4.91% 0.00% 8.21% 0.00%
EPS 0.96 0.75 28.00% 0.78 0.72 8.33% 0.60 0.00 0 1.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 227.71 213.74 214.76 176.11 164.15 161.47 125.43 100.24 96.56 79.20 51.59 Net Sales Growth 6.53% -0.47% 21.95% 7.29% 1.66% 28.73% 25.13% 3.81% 21.92% 53.52% Cost Of Goods Sold 170.32 154.92 150.99 133.31 125.33 116.36 94.50 71.78 73.87 62.65 37.21 Gross Profit 57.39 58.82 63.77 42.80 38.81 45.11 30.93 28.46 22.69 16.55 14.39 GP Margin 25.20% 27.52% 29.69% 24.30% 23.64% 27.94% 24.66% 28.39% 23.50% 20.90% 27.89% Total Expenditure 206.43 189.64 182.86 157.47 149.76 139.90 109.95 85.46 85.18 74.49 47.42 Power & Fuel Cost - 10.81 9.77 8.13 8.36 7.89 5.00 4.07 3.38 3.55 3.52 % Of Sales - 5.06% 4.55% 4.62% 5.09% 4.89% 3.99% 4.06% 3.50% 4.48% 6.82% Employee Cost - 9.99 9.44 8.97 8.90 7.47 4.67 4.51 3.46 3.11 2.45 % Of Sales - 4.67% 4.40% 5.09% 5.42% 4.63% 3.72% 4.50% 3.58% 3.93% 4.75% Manufacturing Exp. - 8.10 7.00 2.08 2.56 3.48 1.61 1.40 1.36 1.48 2.72 % Of Sales - 3.79% 3.26% 1.18% 1.56% 2.16% 1.28% 1.40% 1.41% 1.87% 5.27% General & Admin Exp. - 2.37 1.87 2.48 2.52 2.83 1.89 1.79 1.60 2.42 1.23 % Of Sales - 1.11% 0.87% 1.41% 1.54% 1.75% 1.51% 1.79% 1.66% 3.06% 2.38% Selling & Distn. Exp. - 1.03 1.64 0.92 0.87 0.57 1.80 1.17 1.20 0.76 0.18 % Of Sales - 0.48% 0.76% 0.52% 0.53% 0.35% 1.44% 1.17% 1.24% 0.96% 0.35% Miscellaneous Exp. - 2.43 2.15 1.59 1.22 1.31 0.47 0.74 0.32 0.52 0.18 % Of Sales - 1.14% 1.00% 0.90% 0.74% 0.81% 0.37% 0.74% 0.33% 0.66% 0.23% EBITDA 21.27 24.10 31.90 18.64 14.39 21.57 15.48 14.78 11.38 4.71 4.17 EBITDA Margin 9.34% 11.28% 14.85% 10.58% 8.77% 13.36% 12.34% 14.74% 11.79% 5.95% 8.08% Other Income 2.23 4.31 4.30 3.04 1.90 1.26 1.53 1.56 1.40 0.24 1.83 Interest 0.09 0.09 0.12 0.19 0.21 0.09 -0.03 0.06 0.09 0.04 0.07 Depreciation 3.43 3.13 3.56 3.00 2.91 2.73 3.07 2.80 2.77 2.76 2.74 PBT 19.98 25.19 32.53 18.50 13.17 20.02 13.97 13.49 9.92 2.15 3.18 Tax 4.94 6.24 11.45 6.80 5.15 6.83 4.68 0.19 0.00 0.00 0.00 Tax Rate 24.72% 26.83% 35.20% 35.20% 39.07% 33.45% 33.50% 1.41% 0.00% 0.00% 0.00% PAT 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 32.77 2.15 22.59 PAT before Minority Interest 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 32.77 2.15 22.59 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 6.60% 7.96% 9.82% 7.11% 4.89% 8.42% 7.41% 13.27% 33.94% 2.71% 43.79% PAT Growth -11.63% -19.31% 68.37% 55.92% -40.91% 46.29% -30.15% -59.41% 1,424.19% -90.48% EPS 3.04 3.44 4.26 2.53 1.62 2.75 1.88 2.69 6.62 0.43 4.56

Description TTM Mar 19 Mar 18
Net Sales - 213.74 214.76 Net Sales Growth - -0.47% Cost Of Goods Sold - 154.92 150.99 Gross Profit - 58.82 63.77 GP Margin - 27.52% 29.69% Total Expenditure - 189.64 182.86 Power & Fuel Cost - 10.81 9.77 % Of Sales - 5.06% 4.55% Employee Cost - 9.99 9.44 % Of Sales - 4.67% 4.40% Manufacturing Exp. - 8.10 7.00 % Of Sales - 3.79% 3.26% General & Admin Exp. - 2.37 1.87 % Of Sales - 1.11% 0.87% Selling & Distn. Exp. - 1.03 1.64 % Of Sales - 0.48% 0.76% Miscellaneous Exp. - 2.43 2.15 % Of Sales - 1.14% 1.00% EBITDA - 24.10 31.90 EBITDA Margin - 11.28% 14.85% Other Income - 4.31 4.30 Interest - 0.09 0.12 Depreciation - 3.13 3.56 PBT - 25.19 32.53 Tax - 6.24 11.45 Tax Rate - 26.83% 35.20% PAT - 17.01 21.08 PAT before Minority Interest - 17.01 21.08 Minority Interest - 0.00 0.00 PAT Margin - 7.96% 9.82% PAT Growth - -19.31% EPS - 3.44 4.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 132.07 113.86 81.06 72.44 67.01 57.32 51.07 40.80 -0.90 -3.05 Share Capital 23.61 22.61 21.61 21.61 21.61 21.61 21.61 21.61 31.68 31.68 Total Reserves 108.46 88.88 59.45 50.83 45.40 35.71 29.46 19.19 -32.59 -34.74 Non-Current Liabilities 9.85 9.68 6.19 5.90 4.81 4.13 1.60 1.57 33.48 24.33 Secured Loans 0.00 0.00 0.29 0.03 0.00 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 24.33 24.33 Long Term Provisions 6.49 5.19 3.39 3.53 2.44 1.64 1.62 1.57 9.16 0.00 Current Liabilities 14.92 16.59 23.18 19.01 22.40 11.38 9.31 5.03 4.35 11.47 Trade Payables 9.54 11.89 9.41 7.90 8.63 3.70 4.76 3.63 3.14 2.08 Other Current Liabilities 4.07 3.04 2.40 2.60 1.63 1.18 0.82 0.70 0.96 4.70 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 1.31 1.66 11.37 8.51 12.13 6.49 3.73 0.70 0.24 4.69 Total Liabilities 156.84 140.13 110.43 97.35 94.22 72.83 61.98 47.40 36.93 32.75 Net Block 60.21 45.21 36.18 27.79 28.74 27.90 16.35 18.53 21.02 22.07 Gross Block 115.42 98.55 85.95 74.65 72.70 69.47 56.40 55.86 55.64 53.92 Accumulated Depreciation 55.22 53.34 49.78 46.86 43.96 41.57 40.05 37.34 34.62 31.86 Non Current Assets 93.03 63.31 44.92 36.33 34.84 28.11 25.08 18.76 23.87 22.07 Capital Work in Progress 7.72 3.19 0.00 0.00 0.00 0.00 8.48 0.00 0.00 0.00 Non Current Investment 17.28 1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.69 8.79 8.52 8.31 5.87 0.12 0.14 0.15 0.21 0.00 Other Non Current Assets 5.13 4.83 0.23 0.23 0.23 0.09 0.12 0.08 2.64 0.00 Current Assets 63.82 76.82 65.51 61.02 59.38 44.73 36.91 28.65 13.06 10.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.04 10.43 6.84 7.20 9.86 3.75 3.10 2.83 1.96 1.46 Sundry Debtors 32.29 30.84 20.65 26.72 23.57 17.60 13.98 10.90 8.46 5.73 Cash & Bank 3.64 3.58 3.31 5.65 4.75 4.78 2.04 3.05 2.33 1.58 Other Current Assets 18.85 0.96 4.74 3.00 21.20 18.59 17.78 11.88 0.32 1.85 Short Term Loans & Adv. 17.59 31.02 29.97 18.45 14.76 12.31 12.36 5.76 0.21 0.36 Net Current Assets 48.89 60.23 42.33 42.01 36.98 33.35 27.59 23.62 8.71 -0.85 Total Assets 156.85 140.13 110.43 97.35 94.22 72.84 61.99 47.41 36.93 32.75

Description Mar 19 Mar 18
Shareholder's Funds 132.75 113.86 Share Capital 23.61 22.61 Total Reserves 109.14 88.88 Non-Current Liabilities 9.85 9.68 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 6.49 5.19 Current Liabilities 14.92 16.59 Trade Payables 9.54 11.89 Other Current Liabilities 4.07 3.04 Short Term Borrowings 0.00 0.00 Short Term Provisions 1.31 1.66 Total Liabilities 157.52 140.13 Net Block 60.21 45.21 Gross Block 115.42 98.55 Accumulated Depreciation 55.22 53.34 Non Current Assets 93.71 63.31 Capital Work in Progress 7.72 3.19 Non Current Investment 17.97 1.28 Long Term Loans & Adv. 2.69 8.79 Other Non Current Assets 5.13 4.83 Current Assets 63.82 76.82 Current Investments 0.00 0.00 Inventories 9.04 10.43 Sundry Debtors 32.29 30.84 Cash & Bank 3.64 3.58 Other Current Assets 18.85 0.96 Short Term Loans & Adv. 17.59 31.02 Net Current Assets 48.89 60.23 Total Assets 157.53 140.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 36.05 4.27 10.28 5.58 5.93 10.67 6.73 15.85 2.36 22.03 PBT 23.26 32.53 19.32 13.18 20.42 13.97 13.49 32.77 2.15 3.18 Adjustment 1.14 -0.31 0.34 1.73 2.08 1.83 1.84 -20.95 2.98 1.10 Changes in Working Capital 18.28 -17.38 -2.75 -2.42 -13.67 -2.60 -8.20 -19.16 -2.50 -2.14 Cash after chg. in Working capital 42.67 14.84 16.91 12.48 8.82 13.20 7.13 -7.34 2.63 2.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.62 -10.57 -6.63 -6.91 -2.89 -2.53 0.00 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 -0.40 23.19 -0.27 19.88 Cash From Investing Activity -37.83 -10.96 -8.66 -0.56 -2.84 -4.93 -7.68 0.34 -1.57 0.54 Net Fixed Assets -21.40 -15.79 -11.30 -1.95 -3.23 -4.59 -9.02 -0.22 -1.72 -0.06 Net Investments -16.00 -1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.43 6.11 2.64 1.39 0.39 -0.34 1.34 0.56 0.15 0.60 Cash from Financing Activity 1.67 7.58 -3.97 -4.11 -3.12 -3.00 -0.06 -15.48 -0.04 -22.51 Net Cash Inflow / Outflow -0.11 0.89 -2.35 0.90 -0.03 2.73 -1.01 0.72 0.75 0.06 Opening Cash & Equivalents 3.36 2.47 5.65 4.75 4.78 2.04 3.05 2.33 1.58 1.53 Closing Cash & Equivalent 3.26 3.36 3.31 5.65 4.75 4.78 2.04 3.05 2.33 1.58

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 27.97 24.66 18.76 16.76 15.51 13.26 11.82 9.44 -0.14 -0.49 ROA 11.46% 16.82% 12.05% 8.38% 16.27% 13.78% 24.31% 77.71% 6.16% 69.38% ROE 13.97% 21.89% 16.32% 11.51% 21.86% 17.14% 28.95% 164.27% 0.00% 0.00% ROCE 18.98% 33.43% 25.35% 19.20% 32.99% 25.72% 29.49% 102.32% 9.81% 106.83% Fixed Asset Turnover 2.00 2.36 2.31 2.35 2.39 2.10 1.89 1.81 1.50 0.96 Receivable days 53.90 43.14 46.70 53.06 44.20 43.53 42.84 35.00 31.44 32.38 Inventory Days 16.62 14.47 13.84 17.99 14.61 9.45 10.22 8.65 7.58 9.07 Payable days 20.92 21.08 20.28 20.35 16.08 13.93 17.80 14.43 12.79 28.17 Cash Conversion Cycle 49.60 36.53 40.26 50.70 42.72 39.06 35.26 29.22 26.23 13.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26.92 -7.82 Interest Cover 274.28 282.13 104.66 63.58 228.37 -421.14 220.28 382.06 52.50 307.13

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

Top Investors:

chong meng tak christopher

acumen capital market (india) ltd

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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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