Rubfila International Ltd

Rubfila International is engaged in the largest manufacturer of both Talcum Coated and Silicon Coated Rubber threads in India.

  • Market Cap: 138.01 Cr.
  • Current Price: 27.90
  • 52 weeks High / Low 45.00 / 20.10
  • Book Value: 28.14
  • Stock P/E: 8.90
  • Dividend Yield: 3.58 %
  • ROCE: 20.85 %
  • ROE: 15.18 %
  • Sales Growth (3Yrs): 9.29 %
  • Listed on BSE
  • Company Website
  • Face Value: 5.00
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Pros:
Company is virtually debt free.
Stock is trading at 0.99 times its book value
Stock is providing a good dividend yield of 3.58%.
Company has been maintaining a healthy dividend payout of 25.03%
Promoter holding has increased by 2.06% over last quarter.
Cons:
The company has delivered a poor growth of 11.29% over past five years.
Promoter holding has decreased over last 3 years: -5.90%

Peer comparison Sector: Plantation & Plantation Products // Industry: Miscellaneous

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
43 58 53 45 58 56 52 50 55 61 58 56
36 46 45 41 51 49 47 45 49 53 54 53
Operating Profit 7 12 8 5 7 7 5 5 6 7 4 4
OPM % 17% 21% 15% 10% 12% 13% 10% 10% 11% 12% 7% 6%
Other Income 2 1 1 1 1 1 1 1 -0 1 1 0
Interest 0 -0 -0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 8 13 8 5 7 8 5 5 5 7 4 3
Tax % 35% 35% 36% 35% 34% 23% 31% 31% 26% 29% 26% 4%
Net Profit 5 8 5 3 5 6 4 4 4 5 3 3
EPS in Rs 1.25 1.88 1.19 0.70 1.06 1.38 0.77 0.77 0.70 1.05 0.65 0.63
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
24 37 52 79 96 100 125 161 164 176 215 214 230
32 34 47 74 85 85 109 139 149 157 183 189 209
Operating Profit -8 3 4 5 12 15 16 22 15 19 32 24 21
OPM % -32% 9% 8% 6% 12% 15% 13% 14% 9% 11% 15% 11% 9%
Other Income 1 -3 21 0 24 1 1 1 1 4 4 2 1
Interest 6 7 -0 0 0 0 -0 0 0 0 0 0 0
Depreciation 3 3 3 3 3 3 3 3 3 3 4 3 3
Profit before tax -15 -9 23 2 33 13 14 20 13 19 33 23 19
Tax % -0% -0% 0% 0% 0% 1% 34% 33% 39% 35% 35% 27%
Net Profit -15 -9 23 2 33 13 9 14 8 13 21 17 15
EPS in Rs 7.58 2.98 2.05 2.99 1.76 2.90 4.66 3.60 3.03
Dividend Payout % -0% -0% 0% 0% 0% 20% 28% 24% 27% 26% 21% 28%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:19.07%
5 Years:11.29%
3 Years:9.29%
TTM:6.06%
Compounded Profit Growth
10 Years:18.42%
5 Years:14.78%
3 Years:32.11%
TTM:-17.06%
Stock Price CAGR
10 Years:21.50%
5 Years:-9.42%
3 Years:-23.78%
1 Year:-33.09%
Return on Equity
10 Years:%
5 Years:16.93%
3 Years:17.27%
Last Year:15.18%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
32 32 32 32 22 22 22 22 22 22 23 24 24
Reserves -48 -57 -35 -33 19 29 36 45 51 63 89 108 116
Borrowings 40 47 24 24 0 0 0 0 0 0 0 0 7
7 11 11 14 7 11 16 27 25 19 29 25 24
Total Liabilities 31 32 33 37 47 62 73 94 97 104 140 157 170
27 25 22 21 19 16 28 29 28 36 46 61 61
CWIP 0 0 0 0 0 8 0 0 0 0 3 8 17
Investments 0 0 0 0 0 0 0 0 0 0 0 16 16
4 8 11 16 29 37 45 65 70 68 90 72 77
Total Assets 31 32 33 37 47 62 73 94 97 104 140 157 170

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-14 -6 22 2 16 7 11 6 6 11 4 36
1 0 1 -2 0 -8 -5 -3 -1 -11 -11 -38
13 7 -23 -0 -15 -0 -3 -3 -4 -2 8 2
Net Cash Flow -0 1 0 1 1 -1 3 -0 1 -2 1 -0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -38% 6% 12% 10% 31% 30% 26% 32% 19% 24% 33% 21%
Debtor Days 22 34 41 39 41 51 51 53 60 43 52 55
Inventory Turnover 30.32 42.41 40.14 46.26 40.28 33.72 36.55 23.69 19.19 25.09 24.87 21.96