Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Rubfila International Ltd.

Rubber Products

Rating :

56/99

BSE: 500367 | NSE: RUBFILA

Watchlist

NSE BSE

65.48

27-Feb-2026

Open
High
Low
Previous Close

66.9
66.9
63.65
66.09

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

10712
702518.8
92.2
61.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

355.78
12.48
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

318.13
3.05%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.06
11.25
6.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.08
-1.80
3.64

PAT CAGR (%)

10 Years
5 Years
3 Years

11.87
-2.51
4.30

P:E (Median)

8 Years
5 Years
3 Years

13.28
13.87
15.97

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.80
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.90
8.32
8.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 121.61 117.16 3.80% 128.21 114.46 12.01% 123.39 110.89 11.27% 125.90 107.64 16.96%
Expenses 114.06 107.43 6.17% 118.67 107.18 10.72% 114.70 102.09 12.35% 114.12 99.22 15.02%
EBITDA 7.55 9.73 -22.40% 9.54 7.28 31.04% 8.69 8.81 -1.36% 11.78 8.41 40.07%
EBIDTM 6.21% 8.30% 7.44% 6.36% 7.04% 7.94% 9.35% 7.82%
Other Income 1.37 1.31 4.58% 2.07 1.23 68.29% 1.47 1.21 21.49% 1.08 1.02 5.88%
Interest 0.00 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.29 2.24 2.23% 2.19 2.23 -1.79% 2.18 2.23 -2.24% 2.25 2.34 -3.85%
PBT 6.63 8.80 -24.66% 9.39 6.27 49.76% 7.98 7.79 2.44% 10.60 7.10 49.30%
Tax 1.70 2.24 -24.11% 2.23 1.67 33.53% 2.02 1.99 1.51% 2.92 1.88 55.32%
PAT 4.93 6.57 -24.96% 7.16 4.60 55.65% 5.96 5.80 2.76% 7.68 5.22 47.13%
PATM 4.06% 5.60% 5.58% 4.02% 4.83% 5.23% 6.10% 4.85%
EPS 0.91 1.21 -24.79% 1.32 0.85 55.29% 1.10 1.07 2.80% 1.42 0.96 47.92%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 146.73 137.97 6.35% 150.24 134.75 11.50% 144.93 130.23 11.29% 147.47 128.62 14.66%
Expenses 138.10 126.08 9.53% 139.32 125.40 11.10% 135.07 119.33 13.19% 134.88 117.50 14.79%
EBITDA 8.63 11.89 -27.42% 10.91 9.34 16.81% 9.86 10.90 -9.54% 12.59 11.13 13.12%
EBIDTM 5.88% 8.62% 7.26% 6.94% 6.80% 8.37% 8.54% 8.65%
Other Income 1.67 1.60 4.38% 2.36 1.60 47.50% 1.80 1.45 24.14% 1.49 1.26 18.25%
Interest 0.03 0.03 0.00% 0.06 0.03 100.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
Depreciation 2.82 2.75 2.55% 2.71 2.74 -1.09% 2.70 2.73 -1.10% 2.75 2.79 -1.43%
PBT 7.46 10.72 -30.41% 10.51 8.17 28.64% 8.93 9.59 -6.88% 11.29 9.56 18.10%
Tax 1.96 2.76 -28.99% 2.51 2.13 17.84% 2.24 2.46 -8.94% 2.98 2.47 20.65%
PAT 5.50 7.96 -30.90% 8.00 6.04 32.45% 6.69 7.13 -6.17% 8.31 7.09 17.21%
PATM 3.75% 5.77% 5.32% 4.48% 4.62% 5.47% 5.63% 5.51%
EPS 1.01 1.47 -31.29% 1.47 1.11 32.43% 1.23 1.31 -6.11% 1.53 1.31 16.79%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 499.11 468.41 386.02 370.81 416.65 270.05 227.71 213.74 214.76 176.11 164.15 Net Sales Growth 10.88% 21.34% 4.10% -11.00% 54.29% 18.59% 6.54% -0.47% 21.95% 7.29% Cost Of Goods Sold 382.46 358.29 290.68 270.63 299.33 185.17 170.31 154.92 150.99 133.31 125.33 Gross Profit 116.65 110.12 95.34 100.18 117.32 84.89 57.39 58.82 63.77 42.80 38.81 GP Margin 23.37% 23.51% 24.70% 27.02% 28.16% 31.43% 25.20% 27.52% 29.69% 24.30% 23.64% Total Expenditure 461.55 430.82 358.36 336.82 355.19 226.69 206.57 189.64 182.86 157.47 149.76 Power & Fuel Cost - 27.93 25.41 25.79 21.00 13.10 11.14 10.81 9.77 8.13 8.36 % Of Sales - 5.96% 6.58% 6.96% 5.04% 4.85% 4.89% 5.06% 4.55% 4.62% 5.09% Employee Cost - 23.95 21.55 17.26 15.19 13.16 10.63 9.99 9.44 8.97 8.90 % Of Sales - 5.11% 5.58% 4.65% 3.65% 4.87% 4.67% 4.67% 4.40% 5.09% 5.42% Manufacturing Exp. - 6.64 7.48 8.37 6.77 4.63 3.80 8.10 7.00 2.08 2.56 % Of Sales - 1.42% 1.94% 2.26% 1.62% 1.71% 1.67% 3.79% 3.26% 1.18% 1.56% General & Admin Exp. - 3.49 3.77 3.41 2.67 2.90 3.50 2.37 1.87 2.48 2.52 % Of Sales - 0.75% 0.98% 0.92% 0.64% 1.07% 1.54% 1.11% 0.87% 1.41% 1.54% Selling & Distn. Exp. - 8.48 7.25 9.06 7.71 5.31 5.51 1.03 1.64 0.92 0.87 % Of Sales - 1.81% 1.88% 2.44% 1.85% 1.97% 2.42% 0.48% 0.76% 0.52% 0.53% Miscellaneous Exp. - 2.04 2.23 2.29 2.52 2.42 1.69 2.43 2.15 1.59 0.87 % Of Sales - 0.44% 0.58% 0.62% 0.60% 0.90% 0.74% 1.14% 1.00% 0.90% 0.74% EBITDA 37.56 37.59 27.66 33.99 61.46 43.36 21.14 24.10 31.90 18.64 14.39 EBITDA Margin 7.53% 8.03% 7.17% 9.17% 14.75% 16.06% 9.28% 11.28% 14.85% 10.58% 8.77% Other Income 5.99 4.83 6.09 4.68 3.99 1.88 2.26 4.31 4.30 3.04 1.90 Interest 0.03 0.01 0.00 0.07 0.04 0.04 0.00 0.09 0.12 0.19 0.21 Depreciation 8.91 8.95 8.82 6.97 5.63 4.96 3.42 3.13 3.56 3.00 2.91 PBT 34.60 33.46 24.92 31.62 59.78 40.25 19.98 25.19 32.53 18.50 13.17 Tax 8.87 8.81 5.87 8.23 14.76 9.99 4.94 6.24 11.45 6.80 5.15 Tax Rate 25.64% 26.33% 23.56% 26.03% 25.53% 24.82% 24.72% 26.83% 35.20% 35.20% 39.07% PAT 25.73 24.65 19.05 23.39 43.04 30.25 15.04 17.01 21.08 12.52 8.03 PAT before Minority Interest 25.73 24.65 19.05 23.39 43.04 30.25 15.04 17.01 21.08 12.52 8.03 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 5.16% 5.26% 4.93% 6.31% 10.33% 11.20% 6.60% 7.96% 9.82% 7.11% 4.89% PAT Growth 15.95% 29.40% -18.55% -45.66% 42.28% 101.13% -11.58% -19.31% 68.37% 55.92% EPS 4.74 4.54 3.51 4.31 7.93 5.57 2.77 3.13 3.88 2.31 1.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 589.37 550.41 469.80 457.08 476.76 322.94 258.01 213.74 214.76 Net Sales Growth 10.87% 17.16% 2.78% -4.13% 47.63% 25.17% 20.71% -0.47% Cost Of Goods Sold 432.92 404.12 339.28 324.20 300.92 189.31 172.78 154.92 150.99 Gross Profit 156.45 146.29 130.51 132.88 175.84 133.63 85.23 58.82 63.77 GP Margin 26.55% 26.58% 27.78% 29.07% 36.88% 41.38% 33.03% 27.52% 29.69% Total Expenditure 547.37 505.69 433.81 419.68 411.88 273.97 234.34 189.64 182.86 Power & Fuel Cost - 29.69 27.32 29.45 23.98 15.99 13.03 10.81 9.77 % Of Sales - 5.39% 5.82% 6.44% 5.03% 4.95% 5.05% 5.06% 4.55% Employee Cost - 39.29 34.16 29.65 24.62 21.26 15.63 9.99 9.44 % Of Sales - 7.14% 7.27% 6.49% 5.16% 6.58% 6.06% 4.67% 4.40% Manufacturing Exp. - 7.71 8.77 9.85 40.07 27.81 18.06 8.10 7.00 % Of Sales - 1.40% 1.87% 2.15% 8.40% 8.61% 7.00% 3.79% 3.26% General & Admin Exp. - 7.95 8.15 7.45 6.76 5.61 4.62 2.37 1.87 % Of Sales - 1.44% 1.73% 1.63% 1.42% 1.74% 1.79% 1.11% 0.87% Selling & Distn. Exp. - 14.71 13.79 16.51 12.87 10.53 8.54 1.03 1.64 % Of Sales - 2.67% 2.94% 3.61% 2.70% 3.26% 3.31% 0.48% 0.76% Miscellaneous Exp. - 2.22 2.34 2.56 2.65 3.47 1.68 2.43 2.15 % Of Sales - 0.40% 0.50% 0.56% 0.56% 1.07% 0.65% 1.14% 1.00% EBITDA 41.99 44.72 35.99 37.40 64.88 48.97 23.67 24.10 31.90 EBITDA Margin 7.12% 8.12% 7.66% 8.18% 13.61% 15.16% 9.17% 11.28% 14.85% Other Income 7.32 6.13 7.55 6.63 4.62 2.65 4.77 4.31 4.30 Interest 0.15 0.12 0.32 0.15 0.18 0.25 0.00 0.09 0.12 Depreciation 10.98 10.97 10.61 8.63 7.20 6.32 6.25 3.13 3.56 PBT 38.19 39.76 32.60 35.25 62.12 45.05 22.19 25.19 32.53 Tax 9.69 10.33 7.21 9.29 15.50 11.62 5.61 6.24 11.45 Tax Rate 25.37% 25.98% 22.12% 26.35% 25.77% 25.79% 25.28% 26.83% 35.20% PAT 28.50 29.44 25.40 25.95 44.64 33.43 15.40 17.01 21.08 PAT before Minority Interest 28.50 29.44 25.40 25.95 44.64 33.43 16.58 17.01 21.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -1.18 0.00 0.00 PAT Margin 4.84% 5.35% 5.41% 5.68% 9.36% 10.35% 5.97% 7.96% 9.82% PAT Growth 0.99% 15.91% -2.12% -41.87% 33.53% 117.08% -9.47% -19.31% EPS 5.25 5.42 4.68 4.78 8.22 6.16 2.84 3.13 3.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 274.39 255.76 243.49 229.29 192.80 153.46 132.07 113.86 81.06 72.44 Share Capital 27.13 27.13 27.13 27.13 27.13 24.73 23.61 22.61 21.61 21.61 Total Reserves 247.26 228.63 216.36 202.16 165.66 126.33 108.46 88.88 59.45 50.83 Non-Current Liabilities 23.69 23.27 19.93 16.93 13.56 11.59 9.85 9.68 6.19 5.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.03 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 13.82 14.81 12.68 11.35 9.62 7.80 6.49 5.19 3.39 3.53 Current Liabilities 27.73 23.91 25.36 28.94 32.45 28.86 14.92 16.59 23.18 19.01 Trade Payables 20.45 17.11 17.72 20.52 17.49 16.02 9.54 11.89 9.41 7.90 Other Current Liabilities 6.11 5.86 6.55 7.10 11.80 11.95 4.07 3.04 2.40 2.60 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 1.17 0.95 1.10 1.32 3.17 0.89 1.31 1.66 11.37 8.51 Total Liabilities 325.81 302.94 288.78 275.16 238.81 193.91 156.84 140.13 110.43 97.35 Net Block 137.87 145.03 147.46 126.94 102.25 94.21 60.21 45.21 36.18 27.79 Gross Block 231.15 229.37 223.02 195.91 165.65 152.81 115.42 98.55 85.95 74.65 Accumulated Depreciation 93.28 84.33 75.56 68.97 63.39 58.60 55.22 53.34 49.78 46.86 Non Current Assets 178.60 182.46 189.49 170.07 149.22 135.96 93.03 63.31 44.92 36.33 Capital Work in Progress 4.65 0.34 1.38 2.98 4.97 0.07 7.72 3.19 0.00 0.00 Non Current Investment 32.00 32.00 32.00 32.00 32.00 33.28 17.28 1.28 0.00 0.00 Long Term Loans & Adv. 2.58 3.48 5.69 3.10 5.09 2.96 2.69 8.79 8.52 8.31 Other Non Current Assets 1.49 1.60 1.68 3.77 3.62 5.44 5.13 4.83 0.23 0.23 Current Assets 147.22 120.49 99.30 105.09 89.59 57.94 63.82 76.82 65.51 61.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.35 23.55 23.72 18.89 12.95 9.93 9.04 10.43 6.84 7.20 Sundry Debtors 59.62 49.38 44.39 53.05 29.94 31.38 32.29 30.84 20.65 26.72 Cash & Bank 33.56 20.29 3.93 10.89 7.11 2.98 3.64 3.58 3.31 5.65 Other Current Assets 26.68 0.64 0.94 2.36 39.59 13.65 18.85 31.98 34.71 21.45 Short Term Loans & Adv. 26.04 26.62 26.30 19.91 31.77 5.27 17.59 31.02 29.97 18.45 Net Current Assets 119.49 96.57 73.93 76.15 57.14 29.08 48.89 60.23 42.33 42.01 Total Assets 325.82 302.95 288.79 275.16 238.81 193.90 156.85 140.13 110.43 97.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 294.02 270.63 252.08 235.38 197.19 154.66 132.75 113.86 Share Capital 27.13 27.13 27.13 27.13 27.13 24.73 23.61 22.61 Total Reserves 266.89 243.49 224.95 208.25 170.06 127.54 109.14 88.88 Non-Current Liabilities 28.86 28.61 25.97 21.91 18.67 16.40 9.85 9.68 Secured Loans 0.00 0.00 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 Long Term Provisions 13.95 14.92 12.74 11.45 9.77 8.35 6.49 5.19 Current Liabilities 35.57 30.66 32.85 37.10 39.51 38.22 14.92 16.59 Trade Payables 25.84 21.57 22.36 25.35 21.48 22.27 9.54 11.89 Other Current Liabilities 8.63 8.13 9.38 10.27 14.71 14.86 4.07 3.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.10 0.96 1.11 1.48 3.32 1.09 1.31 1.66 Total Liabilities 358.45 329.90 310.90 294.39 255.37 209.28 157.52 140.13 Net Block 164.55 173.08 175.93 154.15 128.73 120.29 60.21 45.21 Gross Block 288.68 286.33 278.62 248.83 216.37 201.82 115.42 98.55 Accumulated Depreciation 124.14 113.26 102.69 94.69 87.63 81.53 55.22 53.34 Non Current Assets 174.03 179.24 187.75 167.46 145.13 131.24 93.71 63.31 Capital Work in Progress 4.66 0.34 1.38 4.21 5.25 0.23 7.72 3.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.28 17.97 1.28 Long Term Loans & Adv. 3.33 4.22 7.47 3.97 6.27 4.00 2.69 8.79 Other Non Current Assets 1.49 1.60 1.68 3.85 3.60 5.44 5.13 4.83 Current Assets 184.42 150.66 123.16 126.93 110.24 78.04 63.82 76.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.53 32.53 35.42 29.45 19.69 16.32 9.04 10.43 Sundry Debtors 66.68 54.90 48.34 55.42 32.65 34.10 32.29 30.84 Cash & Bank 46.23 29.92 6.31 13.63 11.50 4.83 3.64 3.58 Other Current Assets 32.98 1.27 1.33 3.31 46.40 22.80 18.85 31.98 Short Term Loans & Adv. 31.48 32.04 31.75 25.13 37.94 13.30 17.59 31.02 Net Current Assets 148.85 120.00 90.31 89.83 70.73 39.82 48.89 60.23 Total Assets 358.45 329.90 310.91 294.39 255.37 209.28 157.53 140.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 22.86 19.88 30.09 32.85 11.84 37.15 36.05 4.27 10.28 5.58 PBT 33.46 24.92 31.62 57.80 40.25 19.98 23.26 32.53 19.32 13.18 Adjustment 5.70 4.24 4.91 3.33 3.89 1.63 1.14 -0.31 0.34 1.73 Changes in Working Capital -9.45 -4.32 0.48 -14.67 -22.80 19.73 18.28 -17.38 -2.75 -2.42 Cash after chg. in Working capital 29.71 24.84 37.02 46.47 21.33 41.33 42.67 14.84 16.91 12.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.85 -4.95 -6.93 -13.62 -9.49 -4.18 -6.62 -10.57 -6.63 -6.91 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 0.00 Cash From Investing Activity -3.14 3.06 -23.82 -23.74 -19.23 -43.98 -37.83 -10.96 -8.66 -0.56 Net Fixed Assets -6.09 -5.31 -25.51 -28.27 -17.74 -29.74 -21.40 -15.79 -11.30 -1.95 Net Investments 0.00 0.00 0.00 0.00 1.28 -16.00 -16.00 -1.28 0.00 0.00 Others 2.95 8.37 1.69 4.53 -2.77 1.76 -0.43 6.11 2.64 1.39 Cash from Financing Activity -6.52 -6.51 -9.57 -7.10 9.74 6.26 1.67 7.58 -3.97 -4.11 Net Cash Inflow / Outflow 13.20 16.42 -3.29 2.01 2.36 -0.57 -0.11 0.89 -2.35 0.90 Opening Cash & Equivalents 20.18 3.76 7.05 5.04 2.68 3.26 3.36 2.47 5.65 4.75 Closing Cash & Equivalent 33.38 20.18 3.76 7.06 5.04 2.68 3.26 3.36 3.31 5.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 25.40 27.92 30.40 34.91 14.31 36.94 36.74 4.27 PBT 39.76 32.60 35.25 60.15 45.05 22.19 23.26 32.53 Adjustment 6.47 4.85 6.25 4.55 4.77 4.24 1.83 -0.31 Changes in Working Capital -10.55 -0.68 -1.68 -15.76 -24.62 14.85 18.27 -17.38 Cash after chg. in Working capital 35.68 36.78 39.81 48.94 25.20 41.28 43.36 14.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.28 -8.86 -9.41 -14.03 -10.89 -4.33 -6.62 -10.57 Other Direct Exp. Paid 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 Cash From Investing Activity -7.40 -0.93 -23.92 -26.48 -19.73 -43.14 -38.52 -10.96 Net Fixed Assets -6.09 -5.31 -25.51 -28.27 -17.74 -29.74 -21.40 Net Investments 0.00 0.00 0.00 0.00 1.28 -16.00 -16.00 Others -1.31 4.38 1.59 1.79 -3.27 2.60 -1.12 Cash from Financing Activity -6.71 -6.90 -9.84 -7.14 9.54 6.26 1.67 7.58 Net Cash Inflow / Outflow 11.28 20.08 -3.36 1.28 4.12 0.06 -0.11 0.89 Opening Cash & Equivalents 25.44 5.36 8.72 7.43 3.32 3.26 3.36 2.47 Closing Cash & Equivalent 36.72 25.44 5.36 8.72 7.43 3.32 3.26 3.36

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 50.56 47.13 44.87 42.25 35.53 30.54 27.97 24.66 18.76 16.76 ROA 7.84% 6.44% 8.30% 16.75% 13.98% 8.57% 11.46% 16.82% 12.05% 8.38% ROE 9.30% 7.63% 9.90% 20.39% 17.60% 10.62% 13.97% 21.89% 16.32% 11.51% ROCE 12.63% 9.99% 13.41% 27.41% 23.27% 13.99% 18.98% 33.43% 25.35% 19.20% Fixed Asset Turnover 2.04 1.71 1.77 2.31 1.70 1.70 2.00 2.36 2.31 2.35 Receivable days 42.42 44.28 47.89 36.31 41.43 51.03 53.90 43.14 46.70 53.06 Inventory Days 19.81 22.33 20.94 13.93 15.46 15.21 16.62 14.47 13.84 17.99 Payable days 19.13 21.86 25.78 23.17 33.03 27.40 20.92 21.08 20.28 20.35 Cash Conversion Cycle 43.11 44.75 43.04 27.07 23.86 38.84 49.60 36.53 40.26 50.70 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 4648.21 8595.38 461.97 1354.69 1134.72 0.00 274.28 282.13 104.66 63.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 54.18 49.87 46.45 43.37 36.34 30.78 28.11 24.66 ROA 8.55% 7.93% 8.58% 16.24% 14.39% 9.04% 11.43% 15.04% ROE 10.43% 9.72% 10.65% 20.64% 19.13% 11.63% 13.93% 18.90% ROCE 14.13% 12.60% 14.52% 27.89% 25.75% 15.44% 18.93% 28.67% Fixed Asset Turnover 1.93 1.67 1.74 2.05 1.54 1.63 2.00 2.21 Receivable days 40.09 40.05 41.37 33.68 37.71 46.95 53.90 51.68 Inventory Days 23.43 26.36 25.87 18.79 20.34 17.94 16.62 17.47 Payable days 21.41 23.63 26.86 28.40 42.18 33.61 20.92 23.54 Cash Conversion Cycle 42.11 42.79 40.39 24.07 15.88 31.29 49.60 45.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 323.51 103.01 234.26 339.47 178.44 0.00 274.28 282.13

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investor education and protection fund

zaki abbas nasser

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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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