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Nifty
Sensex

:
:

13817.55
46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

Rubfila International Ltd.

Rubber Products

Rating :

63/99

BSE: 500367 | NSE: RUBFILINTL

Watchlist

NSE BSE

55.10

27-Jan-2021

Open
High
Low
Previous Close

57.35
57.50
53.15
55.35

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

245
18.10
64.75
20.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

286.62
14.89
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

281.79
2.18%
1.70

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

-
9.22
9.92

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.80
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.75
4.27
6.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 66.24 58.16 13.89% 32.48 60.56 -46.37% 52.50 54.86 -4.30% 56.49 50.14 12.66%
Expenses 54.35 53.90 0.83% 30.21 53.38 -43.41% 46.17 48.58 -4.96% 52.98 44.93 17.92%
EBITDA 11.89 4.26 179.11% 2.28 7.18 -68.25% 6.33 6.28 0.80% 3.50 5.21 -32.82%
EBIDTM 17.95% 7.33% 7.01% 11.85% 12.06% 11.45% 6.20% 10.39%
Other Income 0.37 0.73 -49.32% 0.14 0.64 -78.12% 0.37 0.60 -38.33% 0.49 0.74 -33.78%
Interest 0.03 0.02 50.00% 0.06 0.02 200.00% 0.02 0.02 0.00% 0.03 0.02 50.00%
Depreciation 1.21 0.83 45.78% 1.20 0.82 46.34% 0.95 0.81 17.28% 0.83 0.80 3.75%
PBT 11.03 4.14 166.43% 1.16 6.98 -83.38% 5.73 5.00 14.60% 3.13 5.13 -38.99%
Tax 2.76 1.08 155.56% 0.28 2.01 -86.07% 1.71 1.29 32.56% 0.14 1.58 -91.14%
PAT 8.27 3.06 170.26% 0.88 4.97 -82.29% 4.02 3.71 8.36% 2.99 3.55 -15.77%
PATM 12.48% 5.26% 2.71% 8.21% 7.66% 6.76% 5.29% 7.08%
EPS 1.59 0.59 169.49% 0.17 0.96 -82.29% 0.77 0.71 8.45% 0.57 0.68 -16.18%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 80.69 60.54 33.28% 42.64 60.56 -29.59% 66.03 54.86 20.36% 70.89 50.14 41.38%
Expenses 66.81 56.41 18.44% 38.98 53.38 -26.98% 58.24 48.58 19.88% 66.08 44.93 47.07%
EBITDA 13.88 4.13 236.08% 3.67 7.18 -48.89% 7.79 6.28 24.04% 4.81 5.21 -7.68%
EBIDTM 17.20% 6.82% 8.60% 11.85% 11.79% 11.45% 6.78% 10.39%
Other Income 0.59 0.80 -26.25% 0.30 0.64 -53.12% 2.61 0.60 335.00% 0.68 0.80 -15.00%
Interest 0.00 0.00 0 0.07 0.02 250.00% 0.11 0.02 450.00% 0.39 0.07 457.14%
Depreciation 1.54 0.90 71.11% 1.54 0.82 87.80% 3.35 0.81 313.58% 0.86 0.80 7.50%
PBT 12.92 4.04 219.80% 2.36 6.98 -66.19% 6.93 5.00 38.60% 4.24 5.13 -17.35%
Tax 3.12 1.06 194.34% 1.10 2.01 -45.27% 2.17 1.29 68.22% 0.36 1.58 -77.22%
PAT 9.80 2.97 229.97% 1.25 4.97 -74.85% 4.76 3.71 28.30% 3.88 3.55 9.30%
PATM 12.15% 4.91% 2.94% 8.21% 7.21% 6.76% 5.47% 7.09%
EPS 1.88 0.66 184.85% 0.25 1.09 -77.06% 0.96 0.87 10.34% 0.73 0.82 -10.98%

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 207.71 227.71 213.74 214.76 176.11 164.15 161.47 125.43 100.24 96.56 79.20 Net Sales Growth -7.16% 6.54% -0.47% 21.95% 7.29% 1.66% 28.73% 25.13% 3.81% 21.92% Cost Of Goods Sold 148.77 170.31 154.92 150.99 133.31 125.33 116.36 94.50 71.78 73.87 62.65 Gross Profit 58.94 57.39 58.82 63.77 42.80 38.81 45.11 30.93 28.46 22.69 16.55 GP Margin 28.38% 25.20% 27.52% 29.69% 24.30% 23.64% 27.94% 24.66% 28.39% 23.50% 20.90% Total Expenditure 183.71 206.47 189.64 182.86 157.47 149.76 139.90 109.95 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 24.00 21.24 24.10 31.90 18.64 14.39 21.57 15.48 14.78 11.38 4.71 EBITDA Margin 11.55% 9.33% 11.28% 14.85% 10.58% 8.77% 13.36% 12.34% 14.74% 11.79% 5.95% Other Income 1.37 2.26 4.31 4.30 3.04 1.90 1.26 1.53 1.56 1.40 0.24 Interest 0.14 0.10 0.09 0.12 0.19 0.21 0.09 -0.03 0.06 0.09 0.04 Depreciation 4.19 3.42 3.13 3.56 3.00 2.91 2.73 3.07 2.80 2.77 2.76 PBT 21.05 19.98 25.19 32.53 18.50 13.17 20.02 13.97 13.49 9.92 2.15 Tax 4.89 4.94 6.24 11.45 6.80 5.15 6.83 4.68 0.19 0.00 0.00 Tax Rate 23.23% 24.72% 26.83% 35.20% 35.20% 39.07% 33.45% 33.50% 1.41% 0.00% 0.00% PAT 16.16 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 32.77 2.15 PAT before Minority Interest 16.16 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 7.78% 6.60% 7.96% 9.82% 7.11% 4.89% 8.42% 7.41% 13.27% 33.94% 2.71% PAT Growth 5.69% -11.58% -19.31% 68.37% 55.92% -40.91% 46.29% -30.15% -59.41% 1,424.19% EPS 3.11 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 260.25 258.01 213.74 214.76 Net Sales Growth 15.10% 20.71% -0.47% Cost Of Goods Sold 175.10 172.78 154.92 150.99 Gross Profit 85.15 85.23 58.82 63.77 GP Margin 32.72% 33.03% 27.52% 29.69% Total Expenditure 230.11 234.11 189.64 182.86 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 30.15 23.90 24.10 31.90 EBITDA Margin 11.59% 9.26% 11.28% 14.85% Other Income 4.18 4.78 4.31 4.30 Interest 0.57 0.24 0.09 0.12 Depreciation 7.29 6.25 3.13 3.56 PBT 26.45 22.19 25.19 32.53 Tax 6.75 5.61 6.24 11.45 Tax Rate 25.52% 25.28% 26.83% 35.20% PAT 19.69 15.40 17.01 21.08 PAT before Minority Interest 19.25 16.58 17.01 21.08 Minority Interest -0.44 -1.18 0.00 0.00 PAT Margin 7.57% 5.97% 7.96% 9.82% PAT Growth 29.54% -9.47% -19.31% EPS 3.79 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
Rubfila Internatl. - Quarterly Results
10th Nov 2020, 16:59 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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