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Consolidated Standalone

Rubfila Internatl.

₹72.4 0.2 | 0.3%

Market Cap ₹393 Cr.

Stock P/E 16.2

P/B 1.5

Current Price ₹72.4

Book Value ₹ 48.6

Face Value 5

52W High ₹97.7

Dividend Yield 1.66%

52W Low ₹ 66

Edit Ratio

Rubfila Internatl. Research see more...

Overview Inc. Year: 1993Industry: Rubber Products

Rubfila International Ltd is engaged in the manufacture and sale of heat resistant latex rubber thread (HRLRT). The Company's geographic segments consist of Outside India, which incorporates sales in export marketplace, including Asia, Europe, Africa and America, Within India, which incorporates sales in home market. It manufactures Silicon Coated Rubber threads and Talcum Coated. It produces threads with sizes ranging from 3.1 millimeters (8 matter) diameter to 0.23 millimeters (110count) diameter. Its merchandise consist of colored rubber threads, fixtures grade rubber thread, rubber threads for scientific applications, rubber thread for meals/meat packing, rubber thread for catheter making and rubber threads in bobbins. It produces rubber threads for numerous packages, along with apparel, meals grade, furnishings Webbing, bungee leaping, toys, medical netting, diapers, fishing, meat packing and clinical Webbing. Its plant is located in Kerala.

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Rubfila Internatl. Share Price

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Peer Comparison

Rubfila Internatl. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 123 124 132 131 112 100 113 124 115 103
Other Income 1 1 1 2 3 1 1 4 1 1
Total Income 124 125 133 133 115 101 114 127 116 104
Total Expenditure 107 108 117 115 104 97 104 115 104 97
Operating Profit 18 17 16 18 11 4 11 13 12 7
Interest 0 0 0 0 0 0 -0 0 0 0
Depreciation 2 2 2 2 2 2 2 3 3 3
Exceptional Income / Expenses 0 -2 0 0 0 0 0 0 0 0
Profit Before Tax 16 13 14 16 9 2 9 10 9 4
Provision for Tax 4 3 4 4 2 1 3 2 2 1
Profit After Tax 12 10 11 12 7 2 6 8 8 3
Adjustments 0 -0 -0 -0 -0 0 0 0 0 -0
Profit After Adjustments 12 10 11 12 7 2 6 8 8 3
Adjusted Earnings Per Share 2.2 1.8 1.9 2.2 1.3 0.3 1.1 1.5 1.4 0.5

Rubfila Internatl. Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 215 214 258 323 477 457 455
Other Income 4 4 5 3 5 7 7
Total Income 219 218 263 326 481 464 461
Total Expenditure 183 190 234 274 412 420 420
Operating Profit 36 28 28 52 69 44 43
Interest 0 0 0 0 0 0 0
Depreciation 4 3 6 6 7 9 11
Exceptional Income / Expenses 0 -2 0 0 -2 0 0
Profit Before Tax 33 23 22 45 60 35 32
Provision for Tax 11 6 6 12 16 9 8
Profit After Tax 21 17 17 33 45 26 25
Adjustments 0 1 -1 0 0 0 0
Profit After Adjustments 21 18 16 33 45 26 25
Adjusted Earnings Per Share 4.7 3.7 3.2 6.2 8.2 4.8 4.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% 21% 16% 0%
Operating Profit CAGR -36% 16% 4% 0%
PAT CAGR -42% 15% 4% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% -2% 11% 10%
ROE Average 11% 17% 15% 16%
ROCE Average 15% 23% 21% 22%

Rubfila Internatl. Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 114 133 155 197 235 252
Minority's Interest 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0
Other Non-Current Liabilities 10 10 16 19 22 26
Total Current Liabilities 17 15 38 40 37 33
Total Liabilities 140 158 209 255 294 311
Fixed Assets 45 60 120 129 154 176
Other Non-Current Assets 18 34 11 16 13 12
Total Current Assets 77 64 78 110 127 123
Total Assets 140 158 209 255 294 311

Rubfila Internatl. Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 3 3 3 7 9
Cash Flow from Operating Activities 4 37 37 14 35 30
Cash Flow from Investing Activities -11 -39 -43 -20 -26 -24
Cash Flow from Financing Activities 8 2 6 10 -7 -10
Net Cash Inflow / Outflow 1 -0 0 4 1 -3
Closing Cash & Cash Equivalent 3 3 3 7 9 5

Rubfila Internatl. Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.66 3.75 3.17 6.16 8.23 4.78
CEPS(Rs) 5.45 4.27 4.61 7.32 9.55 6.37
DPS(Rs) 1 1 1.2 1.3 1.75 1.2
Book NAV/Share(Rs) 24.66 28.11 30.78 36.34 43.37 46.45
Core EBITDA Margin(%) 14.65 11.28 9.17 15.16 13.6 8.17
EBIT Margin(%) 14.99 10.92 8.6 14.03 12.64 7.73
Pre Tax Margin(%) 14.93 10.88 8.6 13.95 12.6 7.7
PAT Margin (%) 9.68 7.96 6.43 10.35 9.36 5.67
Cash Profit Margin (%) 11.31 9.43 8.85 12.3 10.86 7.56
ROA(%) 15.04 11.43 9.04 14.39 16.24 8.58
ROE(%) 18.9 13.93 11.63 19.13 20.64 10.65
ROCE(%) 28.67 18.93 15.44 25.75 27.89 14.52
Receivable days 51.68 53.9 46.95 37.71 33.68 41.37
Inventory Days 17.47 16.62 17.94 20.34 18.79 25.87
Payable days 28.74 25.25 33.61 42.18 28.4 31.91
PER(x) 15.43 11.03 7.38 9.65 11.2 12.92
Price/Book(x) 2.92 1.47 0.76 1.64 2.12 1.33
Dividend Yield(%) 1.39 2.42 5.13 2.19 1.9 1.94
EV/Net Sales(x) 1.5 0.9 0.43 0.96 1.02 0.72
EV/Core EBITDA(x) 8.88 6.74 3.9 6.03 7 7.47
Net Sales Growth(%) 0 -0.48 20.71 25.17 47.63 -4.13
EBIT Growth(%) 0 -28.49 -4.95 104.21 33.15 -41.32
PAT Growth(%) 0 -19.28 -2.55 101.63 33.55 -41.87
EPS Growth(%) 0 -19.57 -15.37 94.16 33.55 -41.87
Debt/Equity(x) 0 0 0 0 0 0
Current Ratio(x) 4.63 4.28 2.04 2.79 3.42 3.75
Quick Ratio(x) 4 3.67 1.61 2.29 2.63 2.67
Interest Cover(x) 282.13 274.28 0 178.44 339.47 234.26
Total Debt/Mcap(x) 0 0 0 0 0 0

Rubfila Internatl. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 62.81 57.17 57.16 57.16 57.16 57.16 57.24 57.24 57.24 57.24
FII 0 0 0 0 0.01 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 37.19 42.82 42.83 42.83 42.83 42.83 42.76 42.76 42.76 42.76
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Debtor days have increased from 28.4 to 31.91days.
  • The company has delivered a poor profit growth of 4% over past five 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.

Rubfila Internatl. News

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