Rubfila International Ltd

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

Rubfila International Ltd

₹ 72.6 -1.17%
19 Apr - close price
rubfila.com BSE: 500367
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
  • Market Cap ₹ 394 Cr.
  • Current Price ₹ 72.6
  • High / Low ₹ 97.7 / 66.0
  • Stock P/E 20.4
  • Book Value ₹ 46.0
  • Dividend Yield 1.65 %
  • ROCE 13.4 %
  • ROE 9.89 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 24.4%

Cons

  • Promoter holding has decreased over last 3 years: -5.41%

* 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 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
71.01 100.32 87.91 106.32 107.28 115.14 111.57 90.14 77.58 91.53 102.51 93.77 82.10
57.12 84.89 71.35 91.25 92.04 100.55 96.89 82.63 74.40 82.93 95.11 84.97 79.07
Operating Profit 13.89 15.43 16.56 15.07 15.24 14.59 14.68 7.51 3.18 8.60 7.40 8.80 3.03
OPM % 19.56% 15.38% 18.84% 14.17% 14.21% 12.67% 13.16% 8.33% 4.10% 9.40% 7.22% 9.38% 3.69%
0.53 0.77 0.95 1.00 -1.02 1.07 1.56 1.37 0.85 0.91 3.09 1.20 0.78
Interest 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.07 0.00 0.00 0.00 0.00 0.00
Depreciation 1.24 1.31 1.29 1.34 1.47 1.53 1.68 1.70 1.73 1.86 2.08 2.10 2.29
Profit before tax 13.18 14.89 16.22 14.73 12.75 14.09 14.56 7.11 2.30 7.65 8.41 7.90 1.52
Tax % 25.57% 24.04% 25.77% 25.59% 25.88% 24.98% 25.21% 23.91% 30.43% 28.24% 19.38% 25.44% 23.68%
9.80 11.30 12.04 10.97 9.45 10.58 10.89 5.42 1.60 5.49 6.77 5.89 1.16
EPS in Rs 1.88 2.08 2.22 2.02 1.74 1.95 2.01 1.00 0.29 1.01 1.25 1.09 0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
96 100 125 161 164 176 215 214 228 270 417 371 370
108 85 109 139 149 157 183 189 207 227 355 337 342
Operating Profit -11 15 16 22 15 19 32 24 21 44 61 34 28
OPM % -12% 15% 13% 14% 9% 11% 15% 11% 9% 16% 15% 9% 8%
47 1 1 1 1 4 4 2 2 2 2 5 6
Interest 0 0 -0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 3 3 3 3 3 4 3 3 5 6 7 8
Profit before tax 33 13 14 20 13 19 33 23 20 40 58 32 25
Tax % 0% 1% 34% 33% 39% 35% 35% 27% 25% 25% 26% 26%
33 13 9 14 8 13 21 17 15 30 43 23 19
EPS in Rs 7.58 3.08 2.15 3.14 1.86 2.90 4.66 3.60 3.04 5.57 7.93 4.31 3.56
Dividend Payout % 0% 20% 28% 24% 27% 26% 21% 28% 39% 23% 22% 28%
Compounded Sales Growth
10 Years: 14%
5 Years: 12%
3 Years: 18%
TTM: -6%
Compounded Profit Growth
10 Years: 6%
5 Years: 2%
3 Years: 16%
TTM: -32%
Stock Price CAGR
10 Years: 12%
5 Years: 11%
3 Years: 7%
1 Year: 5%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 16%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 22 22 22 22 22 22 23 24 25 27 27 27 27
Reserves 19 29 36 45 51 63 91 108 129 166 202 216 223
0 0 0 0 0 0 0 0 0 0 0 0 0
7 11 16 27 25 19 26 25 40 46 46 45 47
Total Liabilities 47 62 73 94 97 104 140 157 194 239 275 289 296
19 16 28 29 28 36 46 61 95 104 128 149 144
CWIP 0 8 0 0 0 0 3 8 0 5 3 1 5
Investments 0 0 0 0 0 0 0 16 32 32 32 32 32
29 37 45 65 70 68 90 72 66 98 112 107 115
Total Assets 47 62 73 94 97 104 140 157 194 239 275 289 296

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
16 7 11 6 6 11 4 36 37 12 33 30
0 -8 -5 -3 -1 -11 -11 -38 -44 -19 -24 -24
-15 -0 -3 -3 -4 -2 8 2 6 10 -7 -10
Net Cash Flow 1 -1 3 -0 1 -2 1 -0 -1 2 2 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 41 51 51 53 60 43 52 55 50 40 46 44
Inventory Days 14 16 14 31 21 19 25 21 21 26 23 32
Days Payable 18 24 14 27 23 23 29 22 34 34 25 24
Cash Conversion Cycle 37 43 52 57 58 39 49 54 37 32 44 52
Working Capital Days 64 93 83 73 81 80 96 77 42 68 57 69
ROCE % 31% 30% 26% 32% 19% 24% 33% 21% 14% 23% 28% 13%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.39% 62.39% 62.81% 57.17% 57.16% 57.16% 57.16% 57.16% 57.24% 57.24% 57.24% 57.24%
0.12% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.49% 37.49% 37.19% 42.82% 42.83% 42.83% 42.83% 42.83% 42.76% 42.75% 42.75% 42.74%
No. of Shareholders 34,79342,78939,90838,98239,85742,09443,14642,81242,61044,09741,61841,827

* 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.

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Documents

Announcements

Annual reports