Rubfila International Ltd

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

Rubfila International Ltd

₹ 85.0 -2.10%
13 Dec - close price
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 ₹ 461 Cr.
  • Current Price ₹ 85.0
  • High / Low ₹ 101 / 66.0
  • Stock P/E 20.0
  • Book Value ₹ 51.1
  • Dividend Yield 1.41 %
  • ROCE 12.5 %
  • ROE 9.72 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 24.0%

Cons

  • Company has a low return on equity of 13.5% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.15%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
122.98 123.87 132.11 131.36 112.23 100.10 113.39 123.56 114.68 102.94 128.62 130.23 134.75
106.59 107.61 117.07 115.31 103.82 96.91 103.64 114.83 104.18 97.31 117.49 119.33 125.40
Operating Profit 16.39 16.26 15.04 16.05 8.41 3.19 9.75 8.73 10.50 5.63 11.13 10.90 9.35
OPM % 13.33% 13.13% 11.38% 12.22% 7.49% 3.19% 8.60% 7.07% 9.16% 5.47% 8.65% 8.37% 6.94%
1.16 -0.86 1.22 1.69 2.81 1.06 1.07 3.87 1.43 0.98 1.26 1.45 1.59
Interest 0.03 0.06 0.09 0.04 0.10 0.03 -0.02 0.03 0.08 0.18 0.03 0.03 0.03
Depreciation 1.72 1.87 1.94 2.09 2.11 2.16 2.27 2.52 2.55 2.74 2.79 2.73 2.74
Profit before tax 15.80 13.47 14.23 15.61 9.01 2.06 8.57 10.05 9.30 3.69 9.57 9.59 8.17
Tax % 24.24% 25.91% 25.93% 24.79% 24.31% 26.70% 31.39% 20.90% 19.14% 23.04% 25.81% 25.76% 25.95%
11.98 9.99 10.53 11.73 6.82 1.51 5.89 7.97 7.52 2.82 7.09 7.13 6.04
EPS in Rs 2.21 1.84 1.94 2.16 1.26 0.28 1.09 1.47 1.39 0.52 1.31 1.31 1.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
215 214 258 323 477 457 470 497
183 189 234 274 412 420 434 460
Operating Profit 32 24 24 49 65 37 36 37
OPM % 15% 11% 9% 15% 14% 8% 8% 7%
4 3 5 2 3 7 8 5
Interest 0 0 0 0 0 0 0 0
Depreciation 4 3 6 6 7 9 11 11
Profit before tax 33 24 22 45 60 35 33 31
Tax % 35% 26% 25% 26% 26% 26% 22%
21 18 17 33 45 26 25 23
EPS in Rs 4.66 3.75 3.41 6.16 8.23 4.78 4.68 4.25
Dividend Payout % 21% 27% 35% 21% 21% 25% 26%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 13%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: -9%
TTM: 1%
Stock Price CAGR
10 Years: 7%
5 Years: 21%
3 Years: -6%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 14%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 23 24 25 27 27 27 27 27
Reserves 91 109 130 170 208 225 243 250
0 0 0 1 1 1 1 1
26 25 55 58 58 58 58 56
Total Liabilities 140 158 209 255 294 311 330 335
46 61 122 130 155 177 173 169
CWIP 3 8 0 5 4 1 0 0
Investments 0 17 0 0 0 0 0 0
90 72 87 120 135 132 157 166
Total Assets 140 158 209 255 294 311 330 335

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 37 37 14 35 30 28
-11 -39 -43 -20 -26 -24 -1
8 2 6 10 -7 -10 -7
Net Cash Flow 1 -0 0 4 1 -3 20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52 55 48 37 42 39 43
Inventory Days 25 21 32 34 32 40 35
Days Payable 29 22 44 37 28 25 23
Cash Conversion Cycle 49 54 37 34 47 53 54
Working Capital Days 96 77 50 67 58 67 70
ROCE % 21% 16% 26% 29% 14% 13%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.81% 57.17% 57.16% 57.16% 57.16% 57.16% 57.24% 57.24% 57.24% 57.24% 57.24% 57.24%
37.19% 42.82% 42.83% 42.83% 42.83% 42.83% 42.76% 42.75% 42.75% 42.74% 42.75% 42.76%
No. of Shareholders 39,90838,98239,85742,09443,14642,81242,61044,09741,61841,82740,72242,483

Documents

Announcements

Annual reports