Rubfila International Ltd.

NSE: RUBFILINTL BSE: 500367 SECTOR: Rubber Products  16k   200   14

76.65
-1.30 (-1.67%)
BSE: Today, 01:10 PM

Price Summary

Today's High

₹ 78.85

Today's Low

₹ 76.55

52 Week High

₹ 129

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

415.96 Cr.

Enterprise Value

408.85 Cr.

No. of Shares

5.43 Cr.

P/E

9.93

P/B

1.73

Face Value

₹ 5

Div. Yield

2.24 %

Book Value (TTM)

₹  44.26

CASH

7.11 Cr.

DEBT

0 Cr.

Promoter Holding

57.16 %

EPS (TTM)

₹  7.72

Sales Growth

18.6%

ROE

17.6 %

ROCE

23.27%

Profit Growth

101.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year18.6%
3 Year7.93%
5 Year10.47%

Profit Growth

1 Year101.19%
3 Year12.81%
5 Year30.39%

ROE%

1 Year17.6%
3 Year14.06%
5 Year16.08%

ROCE %

1 Year23.27%
3 Year18.75%
5 Year23%

Debt/Equity

0

Price to Cash Flow

30.72

Interest Cover Ratio

1134.71830985915

CFO/PAT (5 Yr. Avg.)

1.05620546872475

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 57.16 0
Mar 2022 57.17 0
Dec 2021 62.81 0
Sep 2021 62.39 0
Jun 2021 62.39 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 1134.71830985915.
  • Company’s PEG ratio is 0.119053388005558.
  • The company has an efficient Cash Conversion Cycle of 20.4256401955803 days.
  • Company has a healthy liquidity position with current ratio of 2.75642247528162.
  • The company has a good cash flow management; CFO/PAT stands at 1.05620546872475.
  • The company has a high promoter holding of 57.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 21.0498988124882.

 Limitations

  • The company has shown a poor revenue growth of 7.93484282727708% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 87.91 106.32 107.28 115.14 111.57
Total Expenditure 71.35 91.25 92.04 100.54 96.88
Operating Profit 16.56 15.07 15.24 14.6 14.69
Other Income 0.95 1 0.95 1.07 1.56
Interest 0 0 0 0.04 0
Depreciation 1.29 1.34 1.47 1.53 1.68
Exceptional Items 0 0 -1.97 0 0
Profit Before Tax 16.23 14.74 12.75 14.09 14.56
Tax 4.19 3.77 3.3 3.51 3.67
Profit After Tax 12.04 10.97 9.45 10.58 10.89
Adjusted EPS (Rs) 2.22 2.02 1.74 1.95 2.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 176.11 214.76 213.74 227.71 270.05
Total Expenditure 157.47 182.86 189.64 206.57 226.69
Operating Profit 18.64 31.91 24.1 21.14 43.36
Other Income 3.04 4.3 4.31 2.26 1.88
Interest 0.19 0.12 0.09 0 0.04
Depreciation 3 3.56 3.13 3.42 4.96
Exceptional Items 0.82 0 -1.93 0 0
Profit Before Tax 19.32 32.53 23.26 19.98 40.25
Tax 6.8 11.45 6.24 4.94 9.99
Net Profit 12.52 21.08 17.01 15.04 30.25
Adjusted EPS (Rs.) 2.9 4.66 3.6 3.04 5.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 21.61 22.61 23.61 24.73 27.13
Total Reserves 59.45 91.25 108.46 128.72 165.66
Borrowings 0.29 0 0 0 0
Other N/C liabilities 5.9 9.68 9.85 11.59 13.55
Current liabilities 23.18 16.59 14.92 28.86 32.53
Total Liabilities 110.43 140.13 156.84 193.9 238.88
Assets
Net Block 36.18 45.21 60.21 94.21 102.25
Capital WIP 0 3.19 7.72 0.07 4.97
Intangible WIP 0 0 0 0 0
Investments 0 1.28 17.28 33.28 33.28
Loans & Advances 8.52 8.79 2.69 2.96 5.11
Other N/C Assets 0.23 4.83 5.13 5.44 3.6
Current Assets 65.51 76.82 63.82 57.94 89.66
Total Assets 110.43 140.13 156.84 193.9 238.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 19.32 32.53 23.26 19.98 40.25
Adjustment 0.34 -0.31 1.14 1.63 3.89
Changes in Assets & Liabilities -2.75 -17.38 18.28 19.73 -21.33
Tax Paid -6.63 -10.57 -6.62 -4.18 -9.26
Operating Cash Flow 10.28 4.27 36.05 37.15 13.54
Investing Cash Flow -8.66 -10.96 -37.83 -43.98 -19.23
Financing Cash Flow -3.97 7.58 1.67 6.26 9.74
Net Cash Flow -2.35 0.89 -0.11 -0.57 4.06

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 62.39 62.39 62.81 57.17 57.16
minal bharat patel 18.74 18.74 18.74 18.74 18.74
bharat jayatilal p... - - - - -
bharat jayantilal ... 14.18 14.18 14.18 14.18 14.18
chew annie guat kh... 6.48 6.48 6.48 6.48 6.48
hardik bharat patel 4.82 - - 4.82 4.82
ruchit bharat patel 5.17 5.07 5.17 5.17 5.17
chew annie guat kh... - - - - -
kerala state indus... 5.79 5.79 5.79 5.79 5.79
chong meng tak chr... - - - - -
hardik b patel - 4.82 4.82 - -
bharati bharat dat... - 1.47 1.47 - -
barry christopher ... - - - - -
bharat bharat datt... 1.47 - - 1.47 1.47
dhiren shevantilal... 0.48 0.48 0.48 0.48 0.48
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 37.61 37.61 37.19 42.83 42.84
chong meng tak chr... 5.60 5.60 5.60 5.60 5.60
acumen capital mar... 1.70 1.58 1.70 1.70 1.70
llp - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Rubfila International informs about loss of share certificate28 Jul 2022, 4:51PM Rubfila International informs about financial results 26 Jul 2022, 5:00PM Rubfila International informs about newspaper advertisement4 Jul 2022, 5:03PM Rubfila International informs about loss of share certificate6 Jun 2022, 3:53PM Rubfila International informs about details of loss of certificate 2 Jun 2022, 11:53AM Rubfila Internatl. - Quaterly Results19 May 2022, 2:47PM Rubfila Internatl. - Quaterly Results19 May 2022, 2:47PM Rubfila Internatl. - Quaterly Results19 May 2022, 2:47PM Rubfila International informs about loss of share certificate11 May 2022, 11:05AM Rubfila International informs about loss of share certificate12 Apr 2022, 10:21AM Rubfila International informs about certificate2 Apr 2022, 10:22AM Rubfila International informs about issuance of duplicate share certificate21 Mar 2022, 3:41PM Rubfila International starts commercial production of new production line at Tamilnadu8 Mar 2022, 10:40AM Rubfila Internatl. - Quaterly Results11 Feb 2022, 4:25PM Rubfila Internatl. - Quaterly Results11 Feb 2022, 4:25PM Rubfila International informs about disclosures 3 Feb 2022, 4:41PM Rubfila International informs about disclosure15 Jan 2022, 3:18PM Rubfila International informs about compliances certificate 4 Jan 2022, 1:41PM Rubfila International informs about closure of trading window31 Dec 2021, 10:39AM Rubfila International informs about issuance of duplicate share certificates23 Dec 2021, 5:12PM Rubfila International of loss of share certificate 15 Dec 2021, 1:02PM Rubfila International informs about details of loss of certificate 27 Nov 2021, 12:06PM Rubfila International informs about related party transactions22 Nov 2021, 4:30PM Rubfila International informs about loss of share certificate9 Nov 2021, 12:09PM Rubfila International informs about compliance certificate5 Oct 2021, 3:43PM Rubfila International starts commercial production of new production line at Tamilnadu11 Sep 2021, 10:57AM Rubfila International informs about details of loss of share certificate26 Aug 2021, 4:58PM Rubfila International submits consolidated scrutinizer's report26 Aug 2021, 10:21AM Rubfila International informs about details of loss of share certificate 30 Jul 2021, 2:08PM Rubfila International informs about related party transactions2 Jun 2021, 4:40PM Rubfila International informs about newspaper advertisement28 May 2021, 2:28PM Rubfila International informs about certificate17 Apr 2021, 11:49AM Rubfila International informs about duplicate share certificate16 Apr 2021, 4:00PM Rubfila International informs about issuance of duplicate share certificate20 Feb 2021, 3:38PM Rubfila International starts commercial production of second production line in Tamil Nadu8 Jan 2021, 9:25AM Rubfila International submits consolidated scrutinizers report11 Sep 2020, 10:44AM

Rubfila Internatl. Stock Price Analysis and Quick Research Report. Is Rubfila Internatl. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rubfila Internatl. has a PE ratio of 9.92888508918509 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rubfila Internatl. has ROA of 13.9814696287779 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rubfila Internatl. has a Current ratio of 2.75642247528162 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rubfila Internatl. has a ROE of 17.5968559635693 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rubfila Internatl. has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Rubfila Internatl. has an Inventory turnover ratio of 23.6027880959664 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Rubfila Internatl. has reported revenue growth of 18.596427588018 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rubfila Internatl. for the current financial year is 16.0573194796692 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rubfila Internatl. is Rs 1.3 and the yield is 2.2436 %.

Brief about Rubfila Internatl.

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