Rubfila International Ltd

Rubfila Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rubfila International Ltd

₹ 67.9 -0.85%
28 Feb - close price
rubfila.com BSE: 500367 NSE: RUBFILA
About

Incorporated in 1993, Rubfila International
Ltd manufactures and sells Heat Resistant
Latex Rubber and Paper[1]

Key Points

Business Overview:[1]
RIL is a part of the Finquest Group,
Mumbai, which has interests in finance, textiles, paper, etc., and owns brands like Reid & Taylor and Digjam.
Company is an ISO 9001-2015 & 14001-
2015-2024 and OEKO Tex STANDARD
100 certified manufacturers and exporters
of extruded Round Latex Rubber Thread
in India. It is recognised as an Export House
by the Ministry of Commerce, Government
of India and has customers in 30 countries.

Website BSE NSE
  • Market Cap ₹ 368 Cr.
  • Current Price ₹ 67.9
  • High / Low ₹ 101 / 66.0
  • Stock P/E 16.6
  • Book Value ₹ 47.8
  • Dividend Yield 1.77 %
  • ROCE 9.98 %
  • ROE 7.63 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 28.0%

Cons

  • Company has a low return on equity of 12.5% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.57%

* 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.

Peer comparison

Sector: Plantation & Plantation Products Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
107.28 115.14 111.57 90.14 77.58 91.53 102.51 93.77 82.10 107.64 110.89 114.46 117.16
92.04 100.55 96.89 82.63 74.40 82.93 95.11 84.97 79.07 99.22 102.09 107.19 107.43
Operating Profit 15.24 14.59 14.68 7.51 3.18 8.60 7.40 8.80 3.03 8.42 8.80 7.27 9.73
OPM % 14.21% 12.67% 13.16% 8.33% 4.10% 9.40% 7.22% 9.38% 3.69% 7.82% 7.94% 6.35% 8.30%
-1.02 1.07 1.56 1.37 0.85 0.91 3.09 1.20 0.78 1.02 1.21 1.23 1.31
Interest 0.00 0.04 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.47 1.53 1.68 1.70 1.73 1.86 2.08 2.10 2.29 2.34 2.23 2.23 2.24
Profit before tax 12.75 14.09 14.56 7.11 2.30 7.65 8.41 7.90 1.52 7.10 7.78 6.27 8.80
Tax % 25.88% 24.98% 25.21% 23.91% 30.43% 28.24% 19.38% 25.44% 23.68% 26.34% 25.58% 26.63% 25.34%
9.45 10.58 10.89 5.42 1.60 5.49 6.77 5.89 1.16 5.22 5.80 4.60 6.57
EPS in Rs 1.74 1.95 2.01 1.00 0.29 1.01 1.25 1.09 0.21 0.96 1.07 0.85 1.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
100 125 161 164 176 215 214 228 270 417 371 386 450
85 109 139 149 157 183 189 207 227 355 337 358 416
Operating Profit 15 16 22 15 19 32 24 21 44 61 34 28 34
OPM % 15% 13% 14% 9% 11% 15% 11% 9% 16% 15% 9% 7% 8%
1 1 1 1 4 4 2 2 2 2 5 6 5
Interest 0 -0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 3 3 3 3 4 3 3 5 6 7 9 9
Profit before tax 13 14 20 13 19 33 23 20 40 58 32 25 30
Tax % 1% 34% 33% 39% 35% 35% 27% 25% 25% 26% 26% 24%
13 9 14 8 13 21 17 15 30 43 23 19 22
EPS in Rs 3.08 2.15 3.14 1.86 2.90 4.66 3.60 3.04 5.57 7.93 4.31 3.51 4.09
Dividend Payout % 20% 28% 24% 27% 26% 21% 28% 39% 23% 22% 28% 34%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 13%
TTM: 22%
Compounded Profit Growth
10 Years: 7%
5 Years: 1%
3 Years: -14%
TTM: 15%
Stock Price CAGR
10 Years: 6%
5 Years: 16%
3 Years: -9%
1 Year: -13%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 12%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 22 22 22 22 22 23 24 25 27 27 27 27 27
Reserves 29 36 45 51 63 91 108 129 166 202 216 229 233
0 0 0 0 0 0 0 0 0 0 0 0 0
11 16 27 25 19 26 25 40 46 46 45 47 45
Total Liabilities 62 73 94 97 104 140 157 194 239 275 289 303 305
16 28 29 28 36 46 61 95 104 128 149 145 142
CWIP 8 0 0 0 0 3 8 0 5 3 1 0 0
Investments 0 0 0 0 0 0 16 32 32 32 32 32 32
37 45 65 70 68 90 72 66 98 112 107 126 131
Total Assets 62 73 94 97 104 140 157 194 239 275 289 303 305

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 11 6 6 11 4 36 37 12 33 30 20
-8 -5 -3 -1 -11 -11 -38 -44 -19 -24 -24 3
-0 -3 -3 -4 -2 8 2 6 10 -7 -10 -7
Net Cash Flow -1 3 -0 1 -2 1 -0 -1 2 2 -3 16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 51 51 53 60 43 52 55 50 40 46 44 47
Inventory Days 16 14 31 21 19 25 21 21 26 23 32 30
Days Payable 24 14 27 23 23 29 22 34 34 25 24 21
Cash Conversion Cycle 43 52 57 58 39 49 54 37 32 44 52 55
Working Capital Days 93 83 73 81 80 96 77 42 68 57 69 72
ROCE % 30% 26% 32% 19% 24% 33% 21% 14% 23% 28% 13% 10%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
57.17% 57.16% 57.16% 57.16% 57.16% 57.24% 57.24% 57.24% 57.24% 57.24% 57.24% 57.24%
42.82% 42.83% 42.83% 42.83% 42.83% 42.76% 42.75% 42.75% 42.74% 42.75% 42.76% 42.75%
No. of Shareholders 38,98239,85742,09443,14642,81242,61044,09741,61841,82740,72242,48342,568

Documents

Announcements

Annual reports