Rubfila International Ltd

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

Rubfila International Ltd

₹ 79.5 -1.54%
30 May 9:47 a.m.
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 ₹ 431 Cr.
  • Current Price ₹ 79.5
  • High / Low ₹ 101 / 61.4
  • Stock P/E 17.5
  • Book Value ₹ 50.6
  • Dividend Yield 1.49 %
  • ROCE 12.6 %
  • ROE 9.30 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8.93% over last 3 years.

* 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
115.14 111.57 90.14 77.58 91.53 102.51 93.77 82.10 107.64 110.89 114.46 117.16 125.90
100.55 96.89 82.63 74.40 82.93 95.11 84.97 79.07 99.22 102.09 107.19 107.43 114.13
Operating Profit 14.59 14.68 7.51 3.18 8.60 7.40 8.80 3.03 8.42 8.80 7.27 9.73 11.77
OPM % 12.67% 13.16% 8.33% 4.10% 9.40% 7.22% 9.38% 3.69% 7.82% 7.94% 6.35% 8.30% 9.35%
1.07 1.56 1.37 0.85 0.91 3.09 1.20 0.78 1.02 1.21 1.23 1.31 1.08
Interest 0.04 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.53 1.68 1.70 1.73 1.86 2.08 2.10 2.29 2.34 2.23 2.23 2.24 2.25
Profit before tax 14.09 14.56 7.11 2.30 7.65 8.41 7.90 1.52 7.10 7.78 6.27 8.80 10.60
Tax % 24.98% 25.21% 23.91% 30.43% 28.24% 19.38% 25.44% 23.68% 26.34% 25.58% 26.63% 25.34% 27.55%
10.58 10.89 5.42 1.60 5.49 6.77 5.89 1.16 5.22 5.80 4.60 6.57 7.69
EPS in Rs 1.95 2.01 1.00 0.29 1.01 1.25 1.09 0.21 0.96 1.07 0.85 1.21 1.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
125 161 164 176 215 214 228 270 417 371 386 468
109 139 149 157 183 189 207 227 355 337 358 431
Operating Profit 16 22 15 19 32 24 21 44 61 34 28 38
OPM % 13% 14% 9% 11% 15% 11% 9% 16% 15% 9% 7% 8%
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
Depreciation 3 3 3 3 4 3 3 5 6 7 9 9
Profit before tax 14 20 13 19 33 23 20 40 58 32 25 33
Tax % 34% 33% 39% 35% 35% 27% 25% 25% 26% 26% 24% 26%
9 14 8 13 21 17 15 30 43 23 19 25
EPS in Rs 2.15 3.14 1.86 2.90 4.66 3.60 3.04 5.57 7.93 4.31 3.51 4.54
Dividend Payout % 28% 24% 27% 26% 21% 28% 39% 23% 22% 28% 34% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 16%
3 Years: 4%
TTM: 21%
Compounded Profit Growth
10 Years: 6%
5 Years: 10%
3 Years: -18%
TTM: 29%
Stock Price CAGR
10 Years: 6%
5 Years: 24%
3 Years: -2%
1 Year: 8%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 22 23 24 25 27 27 27 27 27
Reserves 36 45 51 63 91 108 129 166 202 216 229 247
0 0 0 0 0 0 0 0 0 0 0 0
16 27 25 19 26 25 40 46 46 45 47 51
Total Liabilities 73 94 97 104 140 157 194 239 275 289 303 326
28 29 28 36 46 61 95 104 128 149 145 138
CWIP 0 0 0 0 3 8 0 5 3 1 0 5
Investments 0 0 0 0 0 16 32 32 32 32 32 32
45 65 70 68 90 72 66 98 112 107 126 151
Total Assets 73 94 97 104 140 157 194 239 275 289 303 326

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11 6 6 11 4 36 37 12 33 30 20
-5 -3 -1 -11 -11 -38 -44 -19 -24 -24 3
-3 -3 -4 -2 8 2 6 10 -7 -10 -7
Net Cash Flow 3 -0 1 -2 1 -0 -1 2 2 -3 16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 51 53 60 43 52 55 50 40 46 44 47 46
Inventory Days 14 31 21 19 25 21 21 26 23 32 30 28
Days Payable 14 27 23 23 29 22 34 34 25 24 21 21
Cash Conversion Cycle 52 57 58 39 49 54 37 32 44 52 55 53
Working Capital Days 83 73 81 80 96 77 42 68 57 69 72 67
ROCE % 26% 32% 19% 24% 33% 21% 14% 23% 28% 13% 10% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.16% 57.16% 57.16% 57.16% 57.24% 57.24% 57.24% 57.24% 57.24% 57.24% 57.24% 57.24%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
42.83% 42.83% 42.83% 42.83% 42.76% 42.75% 42.75% 42.74% 42.75% 42.76% 42.75% 42.75%
No. of Shareholders 39,85742,09443,14642,81242,61044,09741,61841,82740,72242,48342,56841,697

* 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