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15746.45

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52578.76

-78.00 (-0.49%)
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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Rubfila International Ltd.

Rubber Products

Rating :

64/99

BSE: 500367 | NSE: RUBFILINTL

Watchlist

NSE BSE

95.25

27-Jul-2021

Open
High
Low
Previous Close

96.00
97.50
93.30
95.05

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

1143
114.43
107.70
31.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

515.81
15.43
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

510.98
1.37%
2.62

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

-
11.01
11.39

P:BV (Average)

8 Years
5 Years
3 Years

0.54
1.31
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.57
6.29
6.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 100.32 52.50 91.09% 71.00 56.49 25.69% 66.24 58.16 13.89% 32.48 60.56 -46.37%
Expenses 84.89 46.17 83.86% 57.12 53.02 7.73% 54.35 53.90 0.83% 30.21 53.38 -43.41%
EBITDA 15.43 6.33 143.76% 13.89 3.47 300.29% 11.89 4.26 179.11% 2.28 7.18 -68.25%
EBIDTM 15.38% 12.05% 19.56% 6.14% 17.95% 7.33% 7.01% 11.85%
Other Income 0.77 0.37 108.11% 0.53 0.49 8.16% 0.37 0.73 -49.32% 0.14 0.64 -78.12%
Interest 0.00 0.02 -100.00% 0.00 0.00 0 0.03 0.02 50.00% 0.06 0.02 200.00%
Depreciation 1.31 0.95 37.89% 1.24 0.83 49.40% 1.21 0.83 45.78% 1.20 0.82 46.34%
PBT 14.88 5.73 159.69% 13.18 3.13 321.09% 11.03 4.14 166.43% 1.16 6.98 -83.38%
Tax 3.58 1.71 109.36% 3.38 0.14 2,314.29% 2.76 1.08 155.56% 0.28 2.01 -86.07%
PAT 11.30 4.02 181.09% 9.80 2.99 227.76% 8.27 3.06 170.26% 0.88 4.97 -82.29%
PATM 11.27% 7.66% 13.80% 5.29% 12.48% 5.26% 2.71% 8.21%
EPS 2.08 0.74 181.08% 1.80 0.55 227.27% 1.52 0.56 171.43% 0.16 0.92 -82.61%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 114.21 66.03 72.97% 85.40 70.89 20.47% 80.69 60.54 33.28% 42.64 60.56 -29.59%
Expenses 98.15 58.24 68.53% 69.98 66.08 5.90% 66.81 56.41 18.44% 38.98 53.38 -26.98%
EBITDA 16.06 7.78 106.43% 15.43 4.80 221.46% 13.88 4.13 236.08% 3.67 7.18 -48.89%
EBIDTM 14.06% 11.79% 18.06% 6.78% 17.20% 6.82% 8.60% 11.85%
Other Income 0.99 2.61 -62.07% 0.69 0.68 1.47% 0.59 0.80 -26.25% 0.30 0.64 -53.12%
Interest 0.07 0.11 -36.36% 0.10 0.06 66.67% 0.00 0.00 0 0.07 0.02 250.00%
Depreciation 1.67 3.35 -50.15% 1.57 1.19 31.93% 1.54 0.90 71.11% 1.54 0.82 87.80%
PBT 15.32 6.93 121.07% 14.45 4.24 240.80% 12.92 4.04 219.80% 2.36 6.98 -66.19%
Tax 3.79 2.17 74.65% 3.61 0.36 902.78% 3.12 1.06 194.34% 1.10 2.01 -45.27%
PAT 11.53 4.76 142.23% 10.84 3.88 179.38% 9.80 2.97 229.97% 1.25 4.97 -74.85%
PATM 10.10% 7.21% 12.69% 5.47% 12.15% 4.91% 2.94% 8.21%
EPS 2.13 0.96 121.88% 2.08 0.91 128.57% 1.88 0.66 184.85% 0.25 1.09 -77.06%

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 270.04 227.71 213.74 214.76 176.11 164.15 161.47 125.43 100.24 96.56 79.20 Net Sales Growth 18.59% 6.54% -0.47% 21.95% 7.29% 1.66% 28.73% 25.13% 3.81% 21.92% Cost Of Goods Sold 185.15 170.31 154.92 150.99 133.31 125.33 116.36 94.50 71.78 73.87 62.65 Gross Profit 84.89 57.39 58.82 63.77 42.80 38.81 45.11 30.93 28.46 22.69 16.55 GP Margin 31.44% 25.20% 27.52% 29.69% 24.30% 23.64% 27.94% 24.66% 28.39% 23.50% 20.90% Total Expenditure 226.57 206.47 189.64 182.86 157.47 149.76 139.90 109.95 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 43.49 21.24 24.10 31.90 18.64 14.39 21.57 15.48 14.78 11.38 4.71 EBITDA Margin 16.11% 9.33% 11.28% 14.85% 10.58% 8.77% 13.36% 12.34% 14.74% 11.79% 5.95% Other Income 1.81 2.26 4.31 4.30 3.04 1.90 1.26 1.53 1.56 1.40 0.24 Interest 0.09 0.10 0.09 0.12 0.19 0.21 0.09 -0.03 0.06 0.09 0.04 Depreciation 4.96 3.42 3.13 3.56 3.00 2.91 2.73 3.07 2.80 2.77 2.76 PBT 40.25 19.98 25.19 32.53 18.50 13.17 20.02 13.97 13.49 9.92 2.15 Tax 10.00 4.94 6.24 11.45 6.80 5.15 6.83 4.68 0.19 0.00 0.00 Tax Rate 24.84% 24.72% 26.83% 35.20% 35.20% 39.07% 33.45% 33.50% 1.41% 0.00% 0.00% PAT 30.25 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 32.77 2.15 PAT before Minority Interest 30.25 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 11.20% 6.60% 7.96% 9.82% 7.11% 4.89% 8.42% 7.41% 13.27% 33.94% 2.71% PAT Growth 101.13% -11.58% -19.31% 68.37% 55.92% -40.91% 46.29% -30.15% -59.41% 1,424.19% EPS 5.57 2.77 3.13 3.88 2.31 1.48 2.50 1.71 2.45 6.03 0.40

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 322.94 258.01 213.74 214.76 Net Sales Growth 25.16% 20.71% -0.47% Cost Of Goods Sold 211.50 172.78 154.92 150.99 Gross Profit 111.44 85.23 58.82 63.77 GP Margin 34.51% 33.03% 27.52% 29.69% Total Expenditure 273.92 234.11 189.64 182.86 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 49.04 23.90 24.10 31.90 EBITDA Margin 15.19% 9.26% 11.28% 14.85% Other Income 2.57 4.78 4.31 4.30 Interest 0.24 0.24 0.09 0.12 Depreciation 6.32 6.25 3.13 3.56 PBT 45.05 22.19 25.19 32.53 Tax 11.62 5.61 6.24 11.45 Tax Rate 25.79% 25.28% 26.83% 35.20% PAT 33.42 15.40 17.01 21.08 PAT before Minority Interest 33.42 16.58 17.01 21.08 Minority Interest 0.00 -1.18 0.00 0.00 PAT Margin 10.35% 5.97% 7.96% 9.82% PAT Growth 101.57% -9.47% -19.31% EPS 6.15 2.84 3.13 3.88

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

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