Rubfila International Ltd

Rubfila International Ltd

₹ 68.2 -0.92%
28 Mar - close price
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.

  • Market Cap 370 Cr.
  • Current Price 68.2
  • High / Low 97.7 / 61.0
  • Stock P/E 15.3
  • Book Value 48.1
  • Dividend Yield 1.76 %
  • ROCE 14.5 %
  • ROE 10.6 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 22.5%

Cons

  • Promoter holding has decreased over last 3 years: -3.96%

* 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
85.40 114.21 97.79 122.98 123.87 132.11 131.36 112.23 100.10 113.39 123.56 114.68 102.94
69.97 98.15 80.57 106.59 107.61 117.07 115.31 103.82 96.91 103.64 114.83 104.18 97.31
Operating Profit 15.43 16.06 17.22 16.39 16.26 15.04 16.05 8.41 3.19 9.75 8.73 10.50 5.63
OPM % 18.07% 14.06% 17.61% 13.33% 13.13% 11.38% 12.22% 7.49% 3.19% 8.60% 7.07% 9.16% 5.47%
0.69 1.00 1.13 1.16 -0.86 1.22 1.69 2.81 1.06 1.07 3.87 1.43 0.98
Interest 0.10 0.07 0.04 0.03 0.06 0.09 0.04 0.10 0.03 -0.02 0.03 0.08 0.18
Depreciation 1.57 1.67 1.66 1.72 1.87 1.94 2.09 2.11 2.16 2.27 2.52 2.55 2.74
Profit before tax 14.45 15.32 16.65 15.80 13.47 14.23 15.61 9.01 2.06 8.57 10.05 9.30 3.69
Tax % 24.98% 24.74% 27.03% 24.24% 25.91% 25.93% 24.79% 24.31% 26.70% 31.39% 20.90% 19.14% 23.04%
10.84 11.53 12.15 11.98 9.99 10.53 11.73 6.82 1.51 5.89 7.97 7.52 2.82
EPS in Rs 2.08 2.12 2.24 2.21 1.84 1.94 2.16 1.26 0.28 1.09 1.47 1.39 0.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
215 214 258 323 477 457 455
183 189 234 274 412 420 420
Operating Profit 32 24 24 49 65 37 35
OPM % 15% 11% 9% 15% 14% 8% 8%
4 3 5 2 3 7 7
Interest 0 0 0 0 0 0 0
Depreciation 4 3 6 6 7 9 10
Profit before tax 33 24 22 45 60 35 32
Tax % 35% 26% 25% 26% 26% 26%
21 18 17 33 45 26 24
EPS in Rs 4.66 3.75 3.41 6.16 8.23 4.78 4.47
Dividend Payout % 21% 27% 35% 21% 21% 25%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 21%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 15%
TTM: -21%
Stock Price CAGR
10 Years: 14%
5 Years: 11%
3 Years: 5%
1 Year: 10%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 17%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 23 24 25 27 27 27 27
Reserves 91 109 130 170 208 225 234
0 0 0 1 1 1 1
26 25 55 58 58 58 58
Total Liabilities 140 158 209 255 294 311 320
46 61 122 130 155 177 172
CWIP 3 8 0 5 4 1 5
Investments 0 17 0 0 0 0 0
90 72 87 120 135 132 143
Total Assets 140 158 209 255 294 311 320

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 37 37 14 35 30
-11 -39 -43 -20 -26 -24
8 2 6 10 -7 -10
Net Cash Flow 1 -0 0 4 1 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 52 55 48 37 42 39
Inventory Days 25 21 32 34 32 40
Days Payable 29 22 44 37 28 25
Cash Conversion Cycle 49 54 37 34 47 53
Working Capital Days 96 77 50 67 58 67
ROCE % 21% 16% 26% 29% 14%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
62.65% 62.39% 62.39% 62.81% 57.17% 57.16% 57.16% 57.16% 57.16% 57.24% 57.24% 57.24%
0.12% 0.12% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.24% 37.49% 37.49% 37.19% 42.82% 42.83% 42.83% 42.83% 42.83% 42.76% 42.75% 42.75%
No. of Shareholders 27,19034,79342,78939,90838,98239,85742,09443,14642,81242,61044,09741,618

* 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.

Documents