Rubber Products Ltd

Rubber Products Ltd

₹ 6.45 4.20%
30 Oct 2017
About

Rubber Products is principally engaged in the business of manufacturing rubber products.

  • Market Cap 2.64 Cr.
  • Current Price 6.45
  • High / Low /
  • Stock P/E 4.00
  • Book Value 9.69
  • Dividend Yield 0.00 %
  • ROCE 2.52 %
  • ROE 12.3 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.67 times its book value

Cons

  • The company has delivered a poor sales growth of -43.9% over past five years.
  • Company has a low return on equity of -9.11% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.53 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.18 0.20 0.14
-0.05 3.84 0.00 0.00 0.25 0.78 0.17 0.07 0.03 0.24 0.13 0.39 0.09
Operating Profit 0.05 -3.84 0.00 0.00 -0.25 -0.78 -0.17 -0.07 -0.03 -0.10 0.05 -0.19 0.05
OPM % -71.43% 27.78% -95.00% 35.71%
0.00 0.00 0.00 0.00 0.05 0.04 0.11 0.25 0.00 0.06 0.01 1.42 0.04
Interest 0.25 0.00 0.00 0.00 0.08 0.08 0.07 0.08 0.06 0.02 0.01 0.00 0.00
Depreciation 0.06 0.06 0.00 0.00 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.00
Profit before tax -0.26 -3.90 0.00 0.00 -0.49 -1.03 -0.34 -0.11 -0.30 -0.27 -0.16 1.02 0.09
Tax % 0.00% -2.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.26 -3.80 0.00 0.00 -0.49 -1.03 -0.34 -0.11 -0.31 -0.28 -0.16 1.01 0.09
EPS in Rs -0.64 -9.29 0.00 0.00 -1.20 -2.52 -0.83 -0.27 -0.76 -0.68 -0.39 2.47 0.22
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
18.60 17.57 14.55 16.18 17.59 13.11 9.18 6.06 0.54 0.00 0.00 0.51 0.66
17.42 16.06 14.37 15.62 16.41 14.19 10.55 7.40 5.75 0.00 1.27 0.58 0.85
Operating Profit 1.18 1.51 0.18 0.56 1.18 -1.08 -1.37 -1.34 -5.21 0.00 -1.27 -0.07 -0.19
OPM % 6.34% 8.59% 1.24% 3.46% 6.71% -8.24% -14.92% -22.11% -964.81% -13.73% -28.79%
0.36 0.17 0.26 0.71 0.18 0.20 0.10 0.03 0.00 0.00 0.33 1.28 1.53
Interest 0.96 1.13 1.03 1.05 1.00 1.30 1.22 1.11 0.73 0.00 0.31 0.09 0.03
Depreciation 0.61 0.57 0.53 0.49 0.46 0.24 0.24 0.24 0.86 0.00 0.86 0.86 0.63
Profit before tax -0.03 -0.02 -1.12 -0.27 -0.10 -2.42 -2.73 -2.66 -6.80 0.00 -2.11 0.26 0.68
Tax % -266.67% -250.00% -9.82% -37.04% -110.00% 0.41% -0.37% -2.26% -1.32% 0.00% 0.00%
0.05 0.03 -1.01 -0.18 0.00 -2.43 -2.71 -2.61 -6.70 0.00 -2.11 0.26 0.66
EPS in Rs 0.12 0.07 -2.47 -0.44 0.00 -5.94 -6.63 -6.38 -16.39 0.00 -5.16 0.64 1.62
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -30%
5 Years: -44%
3 Years: -2%
TTM: %
Compounded Profit Growth
10 Years: 20%
5 Years: 17%
3 Years: 27%
TTM: 137%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -9%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 4.10 4.10 4.10 4.10 4.10 4.10 4.10 4.10 4.09 4.09 4.09 4.09
Reserves 2.42 2.41 1.38 1.17 1.14 -1.30 -4.01 -6.63 9.17 1.61 -0.40 -0.13
5.72 5.86 6.03 5.86 5.80 7.08 8.62 8.78 8.70 16.56 19.21 17.66
6.11 6.36 6.11 6.30 6.75 7.44 7.05 8.24 9.02 2.74 1.40 1.31
Total Liabilities 18.35 18.73 17.62 17.43 17.79 17.32 15.76 14.49 30.98 25.00 24.30 22.93
5.09 4.56 4.06 3.62 3.21 3.01 2.91 2.67 24.30 24.29 23.44 22.58
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.04 0.01 0.01
13.01 13.92 13.31 13.56 14.33 14.06 12.60 11.57 6.43 0.67 0.85 0.34
Total Assets 18.35 18.73 17.62 17.43 17.79 17.32 15.76 14.49 30.98 25.00 24.30 22.93

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1.30 1.37 0.56 1.15 1.10 0.17 -0.42 0.79 0.83 -7.89 -2.35 0.29
-0.19 -0.27 -0.04 -0.09 -0.08 -0.05 -0.14 0.00 0.00 0.00 0.02 1.33
-1.06 -0.99 -0.70 -1.10 -0.94 0.12 0.41 -0.87 -0.79 7.86 2.34 -1.63
Net Cash Flow 0.05 0.11 -0.18 -0.04 0.08 0.24 -0.15 -0.08 0.04 -0.03 0.01 -0.02

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 153.85 163.28 182.37 163.78 164.34 186.26 243.33 317.42 2,845.65 93.04
Inventory Days 159.04 184.29 220.07 186.31 179.83 271.82 387.01 647.33 86.62 0.00
Days Payable 157.85 125.90 88.47 86.87 85.46 119.25 91.82 103.01 47.10
Cash Conversion Cycle 155.04 221.67 313.97 263.22 258.71 338.82 538.52 861.74 2,885.18 93.04
Working Capital Days 142.47 157.88 216.24 192.20 190.49 229.97 324.44 390.30 811.11 -823.04
ROCE % 6.79% 7.88% -0.92% 6.80% 8.12% -10.71% -16.25% -20.72% -43.03% 0.00% -7.97% 2.52%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
51.16% 51.16% 50.98% 50.98% 50.98% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.17% 0.17% 0.17% 0.17% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
48.67% 48.67% 48.85% 48.85% 48.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 3,0963,0853,0433,0493,0467777777

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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