Rubfila International Ltd

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

₹ 70.2 -1.10%
08 Sep - 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 ₹ 381 Cr.
  • Current Price ₹ 70.2
  • High / Low ₹ 88.9 / 57.3
  • Stock P/E 14.8
  • Book Value ₹ 58.3
  • Dividend Yield 2.85 %
  • ROCE 12.3 %
  • ROE 8.80 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 34.4%

Cons

  • Company has a low return on equity of 9.63% 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

Industrials Capital Goods Industrial Products Rubber

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
123.56 114.68 102.94 128.62 130.23 134.75 137.97 147.47 144.93 150.24 146.73 160.60 133.49
114.83 104.18 97.31 117.49 119.33 125.40 126.08 134.89 135.07 139.33 138.09 149.56 124.16
Operating Profit 8.73 10.50 5.63 11.13 10.90 9.35 11.89 12.58 9.86 10.91 8.64 11.04 9.33
OPM % 7.07% 9.16% 5.47% 8.65% 8.37% 6.94% 8.62% 8.53% 6.80% 7.26% 5.89% 6.87% 6.99%
3.87 1.43 0.98 1.26 1.45 1.59 1.60 1.49 1.79 2.37 1.67 2.07 1.43
Interest 0.03 0.08 0.18 0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.03 0.04 0.03
Depreciation 2.52 2.55 2.74 2.79 2.73 2.74 2.74 2.75 2.70 2.71 2.82 2.83 2.89
Profit before tax 10.05 9.30 3.69 9.57 9.59 8.17 10.72 11.29 8.92 10.51 7.46 10.24 7.84
Tax % 20.90% 19.14% 23.04% 25.81% 25.76% 25.95% 25.65% 26.40% 25.11% 23.88% 26.27% 37.30% 26.02%
7.97 7.52 2.82 7.09 7.13 6.04 7.96 8.31 6.69 8.00 5.50 6.42 5.80
EPS in Rs 1.47 1.39 0.52 1.31 1.31 1.11 1.47 1.53 1.23 1.47 1.01 1.18 1.07
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 Mar 2025 Mar 2026 TTM
215 214 258 323 477 457 470 550 602 591
183 189 234 274 412 420 434 506 562 551
Operating Profit 32 24 24 49 65 37 36 45 40 40
OPM % 15% 11% 9% 15% 14% 8% 8% 8% 7% 7%
4 3 5 2 3 7 8 6 8 8
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 4 3 6 6 7 9 11 11 11 11
Profit before tax 33 24 22 45 60 35 33 40 37 36
Tax % 35% 26% 25% 26% 26% 26% 22% 26% 28%
21 18 17 33 45 26 25 29 27 26
EPS in Rs 4.66 3.75 3.41 6.16 8.23 4.78 4.68 5.42 4.90 4.73
Dividend Payout % 21% 27% 35% 21% 21% 25% 26% 37% 41%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 10%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: 1%
TTM: -11%
Stock Price CAGR
10 Years: 7%
5 Years: -7%
3 Years: -9%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 10%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 24 25 27 27 27 27 27 27
Reserves 91 109 130 170 208 225 243 267 283
0 0 0 1 1 1 1 1 1
26 25 54 58 58 58 58 63 68
Total Liabilities 140 158 209 255 294 311 330 358 379
46 61 122 130 155 177 173 165 170
CWIP 3 8 0 5 4 1 0 5 6
Investments 0 17 0 0 0 0 0 0 0
90 72 87 120 135 132 156 189 204
Total Assets 140 158 209 255 294 311 330 358 379

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 37 37 14 35 30 28 25 -12
-11 -39 -43 -20 -26 -24 -1 -7 -1
8 2 6 10 -7 -10 -7 -7 -14
Net Cash Flow 1 -0 0 4 1 -3 20 11 -27
Free Cash Flow -11 11 6 -8 5 4 27 19 -27
CFO/OP 46% 179% 172% 51% 75% 106% 102% 80% -6%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 52 55 48 37 42 39 43 44 48
Inventory Days 25 21 32 34 32 40 35 35 38
Days Payable 29 22 44 37 28 25 23 23 26
Cash Conversion Cycle 49 54 37 34 47 53 54 56 61
Working Capital Days 96 77 50 67 58 67 70 68 77
ROCE % 21% 16% 26% 29% 14% 13% 14% 12%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Sales as % of Revenue
% ・Standalone data

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Premier Tissues Revenue as % of Consolidated Revenue
%
Number of Permanent Employees
count ・Standalone data
Installed Capacity - Rubber Thread
MT per annum ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
57.24% 57.24% 57.24% 57.24% 57.24% 57.24% 57.24% 57.24% 57.77% 57.77% 58.27% 58.47%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.03% 0.17% 0.13% 0.01% 0.01%
42.75% 42.75% 42.74% 42.75% 42.76% 42.75% 42.75% 42.72% 42.06% 42.10% 41.72% 41.52%
No. of Shareholders 44,09741,61841,82740,72242,48342,56841,69740,62139,72538,34637,65436,905

* 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

Announcements

Annual reports