Rubfila International Ltd

About [ edit ]

Rubfila International Limited (RIL) is a Public Listed Company promoted by Rubpro Sdn. Bhd., Malaysia along with Kerala State Industrial Development Corporation (KSIDC) and has been in operation since 1994.

Rubfila International is engaged in the business of manufacturing of both Talcum Coated and Silicon Coated Heat Resistant Rubber threads in India. It's one of the largest producer in India.

Key Points [ edit ]
  • Market Cap 418 Cr.
  • Current Price 77.0
  • High / Low 78.9 / 26.2
  • Stock P/E 18.2
  • Book Value 30.4
  • Dividend Yield 1.56 %
  • ROCE 14.2 %
  • ROE 10.6 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 29.56%
  • Promoter holding has increased by 1.45% over last quarter.

Cons

  • The company has delivered a poor sales growth of 7.15% over past five years.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
58.04 56.50 52.24 50.14 54.86 60.56 58.16 56.49 52.50 32.48 66.24 71.01
51.03 49.15 46.83 44.93 48.58 53.38 53.90 53.02 46.17 30.20 54.37 57.12
Operating Profit 7.01 7.35 5.41 5.21 6.28 7.18 4.26 3.47 6.33 2.28 11.87 13.89
OPM % 12.08% 13.01% 10.36% 10.39% 11.45% 11.86% 7.32% 6.14% 12.06% 7.02% 17.92% 19.56%
Other Income 1.16 1.48 0.58 0.74 -0.45 0.64 0.73 0.48 0.37 0.14 0.37 0.53
Interest 0.02 0.03 0.15 0.02 0.02 0.02 0.02 0.00 0.02 0.06 0.00 0.00
Depreciation 0.90 0.73 0.79 0.80 0.81 0.82 0.83 0.83 0.95 1.20 1.21 1.24
Profit before tax 7.25 8.07 5.05 5.13 5.00 6.98 4.14 3.12 5.73 1.16 11.03 13.18
Tax % 34.07% 22.55% 30.89% 30.60% 25.80% 28.80% 26.33% 4.49% 29.84% 24.14% 25.02% 25.57%
Net Profit 4.77 6.26 3.50 3.55 3.71 4.97 3.06 2.99 4.02 0.88 8.27 9.80
EPS in Rs 1.05 1.38 0.77 0.75 0.79 1.05 0.65 0.63 0.81 0.18 1.59 1.88

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
37 52 79 96 100 125 161 164 176 215 214 228 222
34 47 74 85 85 109 139 149 157 183 189 206 188
Operating Profit 3 4 5 12 15 16 22 15 19 32 24 21 34
OPM % 9% 8% 6% 12% 15% 13% 14% 9% 11% 15% 11% 9% 15%
Other Income -3 21 0 24 1 1 1 1 4 4 2 2 1
Interest 7 -0 0 0 0 -0 0 0 0 0 0 0 0
Depreciation 3 3 3 3 3 3 3 3 3 4 3 3 5
Profit before tax -9 23 2 33 13 14 20 13 19 33 23 20 31
Tax % 0% 0% 0% 0% 1% 34% 33% 39% 35% 35% 27% 25%
Net Profit -9 23 2 33 13 9 14 8 13 21 17 15 23
EPS in Rs 7.58 3.08 2.15 3.14 1.86 2.90 4.66 3.60 3.04 4.46
Dividend Payout % 0% 0% 0% 0% 20% 28% 24% 27% 26% 21% 28% 39%
Compounded Sales Growth
10 Years:16%
5 Years:7%
3 Years:9%
TTM:-3%
Compounded Profit Growth
10 Years:18%
5 Years:2%
3 Years:8%
TTM:48%
Stock Price CAGR
10 Years:24%
5 Years:17%
3 Years:4%
1 Year:185%
Return on Equity
10 Years:%
5 Years:15%
3 Years:15%
Last Year:11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
32 32 32 22 22 22 22 22 22 23 24 25 26
Reserves -57 -35 -33 19 29 36 45 51 63 89 108 126 139
Borrowings 47 24 24 0 0 0 0 0 0 0 0 0 0
11 11 14 7 11 16 27 25 19 29 25 43 36
Total Liabilities 32 33 37 47 62 73 94 97 104 140 157 194 201
25 22 21 19 16 28 29 28 36 46 61 95 94
CWIP 0 0 0 0 8 0 0 0 0 3 8 0 3
Investments 0 0 0 0 0 0 0 0 0 0 16 32 32
8 11 16 29 37 45 65 70 68 90 72 66 72
Total Assets 32 33 37 47 62 73 94 97 104 140 157 194 201

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-6 22 2 16 7 11 6 6 11 4 36 37
0 1 -2 0 -8 -5 -3 -1 -11 -11 -38 -44
7 -23 -0 -15 -0 -3 -3 -4 -2 8 2 6
Net Cash Flow 1 0 1 1 -1 3 -0 1 -2 1 -0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 12% 10% 31% 30% 26% 32% 19% 24% 33% 21% 14%
Debtor Days 34 41 39 41 51 51 53 60 43 52 55 50
Inventory Turnover 33.24 31.70 38.71 32.25 25.58 29.05 18.26 15.67 19.59 18.62 17.02 19.13

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
62.01 61.92 57.03 57.14 57.14 57.14 57.14 59.20 59.20 61.20 61.20 62.65
0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.13 0.13 0.12 0.12 0.12
37.85 37.94 42.83 42.73 42.73 42.73 42.71 40.67 40.67 38.68 38.68 37.24

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