Nifty

:

16183.75

Sensex

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54238.92

-30.95 (-0.19%)
-49.69 (-0.09%)

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Nifty
Sensex

:
:

16183.75
54238.92

-30.95 (-0.19%)
-49.69 (-0.09%)

Rubfila International Ltd.

Rubber Products

Rating :

47/99

BSE: 500367 | NSE: RUBFILINTL

Watchlist

NSE BSE

83.70

23-May-2022

Open
High
Low
Previous Close

88.50
88.50
83.20
84.50

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

270
16.49
129.00
78.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

454.22
10.12
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

442.72
2.09%
1.92

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

8.14
11.87
11.87

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.78
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.86
7.25
7.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 115.14 100.32 14.77% 107.28 71.00 51.10% 106.32 66.24 60.51% 87.91 32.48 170.66%
Expenses 100.54 84.89 18.44% 92.04 57.12 61.13% 91.25 54.35 67.89% 71.35 30.23 136.02%
EBITDA 14.60 15.43 -5.38% 15.24 13.89 9.72% 15.07 11.89 26.75% 16.56 2.25 636.00%
EBIDTM 12.68% 15.38% 14.21% 19.56% 14.17% 17.95% 18.84% 6.94%
Other Income 1.07 0.77 38.96% 0.95 0.53 79.25% 1.00 0.37 170.27% 0.95 0.14 578.57%
Interest 0.04 0.00 0 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.04 -100.00%
Depreciation 1.53 1.31 16.79% 1.47 1.24 18.55% 1.34 1.21 10.74% 1.29 1.20 7.50%
PBT 14.09 14.88 -5.31% 12.75 13.18 -3.26% 14.74 11.03 33.64% 16.23 1.16 1,299.14%
Tax 3.51 3.58 -1.96% 3.30 3.38 -2.37% 3.77 2.76 36.59% 4.19 0.28 1,396.43%
PAT 10.58 11.30 -6.37% 9.45 9.80 -3.57% 10.97 8.27 32.65% 12.04 0.88 1,268.18%
PATM 9.19% 11.27% 8.81% 13.80% 10.32% 12.48% 13.70% 2.71%
EPS 1.95 2.08 -6.25% 1.74 1.80 -3.33% 2.02 1.52 32.89% 2.22 0.16 1,287.50%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 132.11 114.21 15.67% 123.87 85.40 45.05% 122.98 80.69 52.41% 97.78 42.64 129.32%
Expenses 117.07 98.15 19.28% 107.60 69.98 53.76% 106.58 66.74 59.69% 80.57 39.00 106.59%
EBITDA 15.04 16.06 -6.35% 16.27 15.43 5.44% 16.40 13.95 17.56% 17.21 3.64 372.80%
EBIDTM 11.38% 14.06% 13.14% 18.06% 13.33% 17.29% 17.60% 8.55%
Other Income 1.22 0.99 23.23% 1.11 0.69 60.87% 1.16 0.59 96.61% 1.13 0.30 276.67%
Interest 0.09 0.07 28.57% 0.06 0.10 -40.00% 0.03 0.07 -57.14% 0.03 0.05 -40.00%
Depreciation 1.94 1.67 16.17% 1.87 1.57 19.11% 1.72 1.54 11.69% 1.66 1.54 7.79%
PBT 14.23 15.32 -7.11% 13.47 14.45 -6.78% 15.80 12.92 22.29% 16.64 2.35 608.09%
Tax 3.70 3.79 -2.37% 3.48 3.61 -3.60% 3.83 3.12 22.76% 4.50 1.10 309.09%
PAT 10.53 11.53 -8.67% 9.99 10.84 -7.84% 11.98 9.80 22.24% 12.14 1.25 871.20%
PATM 7.97% 10.10% 8.07% 12.69% 9.74% 12.15% 12.42% 2.93%
EPS 1.94 2.13 -8.92% 1.84 2.08 -11.54% 2.21 1.88 17.55% 2.24 0.25 796.00%

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 416.65 270.05 227.71 213.74 214.76 176.11 164.15 161.47 125.43 100.24 96.56 Net Sales Growth 54.29% 18.59% 6.54% -0.47% 21.95% 7.29% 1.66% 28.73% 25.13% 3.81% Cost Of Goods Sold 299.33 185.17 170.31 154.92 150.99 133.31 125.33 116.36 94.50 71.78 73.87 Gross Profit 117.32 84.89 57.39 58.82 63.77 42.80 38.81 45.11 30.93 28.46 22.69 GP Margin 28.16% 31.43% 25.20% 27.52% 29.69% 24.30% 23.64% 27.94% 24.66% 28.39% 23.50% Total Expenditure 355.18 226.69 206.57 189.64 182.86 157.47 149.76 139.90 109.95 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 61.47 43.36 21.14 24.10 31.90 18.64 14.39 21.57 15.48 14.78 11.38 EBITDA Margin 14.75% 16.06% 9.28% 11.28% 14.85% 10.58% 8.77% 13.36% 12.34% 14.74% 11.79% Other Income 3.97 1.88 2.26 4.31 4.30 3.04 1.90 1.26 1.53 1.56 1.40 Interest 0.04 0.04 0.00 0.09 0.12 0.19 0.21 0.09 -0.03 0.06 0.09 Depreciation 5.63 4.96 3.42 3.13 3.56 3.00 2.91 2.73 3.07 2.80 2.77 PBT 57.81 40.25 19.98 25.19 32.53 18.50 13.17 20.02 13.97 13.49 9.92 Tax 14.77 9.99 4.94 6.24 11.45 6.80 5.15 6.83 4.68 0.19 0.00 Tax Rate 25.55% 24.82% 24.72% 26.83% 35.20% 35.20% 39.07% 33.45% 33.50% 1.41% 0.00% PAT 43.04 30.25 15.04 17.01 21.08 12.52 8.03 13.59 9.29 13.30 32.77 PAT before Minority Interest 43.04 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 10.33% 11.20% 6.60% 7.96% 9.82% 7.11% 4.89% 8.42% 7.41% 13.27% 33.94% PAT Growth 42.28% 101.13% -11.58% -19.31% 68.37% 55.92% -40.91% 46.29% -30.15% -59.41% EPS 7.93 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 476.74 322.94 258.01 213.74 214.76 Net Sales Growth 47.62% 25.17% 20.71% -0.47% Cost Of Goods Sold 332.86 189.31 172.78 154.92 150.99 Gross Profit 143.88 133.63 85.23 58.82 63.77 GP Margin 30.18% 41.38% 33.03% 27.52% 29.69% Total Expenditure 411.82 273.94 234.34 189.64 182.86 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 64.92 49.00 23.67 24.10 31.90 EBITDA Margin 13.62% 15.17% 9.17% 11.28% 14.85% Other Income 4.62 2.63 4.77 4.31 4.30 Interest 0.21 0.25 0.00 0.09 0.12 Depreciation 7.19 6.32 6.25 3.13 3.56 PBT 60.14 45.05 22.19 25.19 32.53 Tax 15.51 11.62 5.61 6.24 11.45 Tax Rate 25.79% 25.79% 25.28% 26.83% 35.20% PAT 44.64 33.43 15.40 17.01 21.08 PAT before Minority Interest 44.64 33.43 16.58 17.01 21.08 Minority Interest 0.00 0.00 -1.18 0.00 0.00 PAT Margin 9.36% 10.35% 5.97% 7.96% 9.82% PAT Growth 33.57% 117.08% -9.47% -19.31% EPS 8.22 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:

chew annie guat khuan

chong meng tak christopher

acumen capital market (india) ltd

Annual Reports:

News Update:

Rubfila International starts commercial production of new production line at Tamilnadu
8th Mar 2022, 10:40 AM

The company has started the commercial production from March 08, 2022
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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