Rubfila International Ltd.

NSE: RUBFILINTL BSE: 500367 SECTOR: Rubber Products  30k   365   22

73.15
+0.20 (0.27%)
BSE: 09 Jun 05:10 PM

Price Summary

Today's High

₹ 73.9

Today's Low

₹ 72.75

52 Week High

₹ 105

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

396.97 Cr.

Enterprise Value

386.08 Cr.

No. of Shares

5.43 Cr.

P/E

16.97

P/B

1.63

Face Value

₹ 5

Div. Yield

1.64 %

Book Value (TTM)

₹  44.87

CASH

10.89 Cr.

DEBT

0 Cr.

Promoter Holding

57.16 %

EPS (TTM)

₹  4.31

Sales Growth

54.29%

ROE

20.39 %

ROCE

27.41%

Profit Growth

42.26 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year54.29%
3 Year24.92%
5 Year18.79%

Profit Growth

1 Year42.26%
3 Year36.26%
5 Year28.01%

ROE%

1 Year20.39%
3 Year16.2%
5 Year16.89%

ROCE %

1 Year27.41%
3 Year21.56%
5 Year23.42%

Debt/Equity

0

Price to Cash Flow

12.08

Interest Cover Ratio

1354.68618266979

CFO/PAT (5 Yr. Avg.)

0.966321944366662

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 57.16 0
Dec 2022 57.16 0
Sep 2022 57.16 0
Jun 2022 57.16 0
Mar 2022 57.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.263716732337% for the Past 3 years.
  • The company has shown a good revenue growth of 24.9186408326275% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.5562962523234% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 1354.68618266979.
  • Company’s PEG ratio is 0.401497036191544.
  • The company has an efficient Cash Conversion Cycle of 27.0695678647473 days.
  • Company has a healthy liquidity position with current ratio of 3.63140417621225.
  • The company has a high promoter holding of 57.16%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 115.14 111.57 90.14 77.58 91.53
Total Expenditure 100.54 96.88 82.63 74.4 82.92
Operating Profit 14.6 14.69 7.51 3.18 8.61
Other Income 1.07 1.56 1.37 0.85 0.91
Interest 0.04 0 0.07 0 0
Depreciation 1.53 1.68 1.7 1.73 1.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.09 14.56 7.12 2.29 7.65
Tax 3.51 3.67 1.7 0.7 2.16
Profit After Tax 10.58 10.89 5.42 1.6 5.49
Adjusted EPS (Rs) 1.95 2.01 1 0.29 1.01

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 214.76 213.74 227.71 270.05 416.65
Total Expenditure 182.86 189.64 206.57 226.69 355.19
Operating Profit 31.91 24.1 21.14 43.36 61.47
Other Income 4.3 4.31 2.26 1.88 3.99
Interest 0.12 0.09 0 0.04 0.04
Depreciation 3.56 3.13 3.42 4.96 5.63
Exceptional Items 0 -1.93 0 0 -1.97
Profit Before Tax 32.53 23.26 19.98 40.25 57.8
Tax 11.45 6.24 4.94 9.99 14.76
Net Profit 21.08 17.01 15.04 30.25 43.04
Adjusted EPS (Rs.) 4.66 3.6 3.04 5.58 7.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 22.61 23.61 24.73 27.13 27.13
Total Reserves 91.25 108.46 128.72 165.66 202.16
Borrowings 0 0 0 0 0
Other N/C liabilities 9.68 9.85 11.59 13.56 16.93
Current liabilities 16.59 14.92 28.86 32.45 28.94
Total Liabilities 140.13 156.84 193.9 238.81 275.16
Assets
Net Block 45.21 60.21 94.21 102.25 126.94
Capital WIP 3.19 7.72 0.07 4.97 2.98
Intangible WIP 0 0 0 0 0
Investments 1.28 17.28 33.28 32 32
Loans & Advances 8.79 2.69 2.96 5.09 3.1
Other N/C Assets 4.83 5.13 5.44 4.9 5.05
Current Assets 76.82 63.82 57.94 89.59 105.09
Total Assets 140.13 156.84 193.9 238.81 275.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 32.53 23.26 19.98 40.25 57.8
Adjustment -0.31 1.14 1.63 3.89 3.33
Changes in Assets & Liabilities -17.38 18.28 19.73 -22.8 -14.67
Tax Paid -10.57 -6.62 -4.18 -9.49 -13.62
Operating Cash Flow 4.27 36.05 37.15 11.84 32.85
Investing Cash Flow -10.96 -37.83 -43.98 -19.23 -23.74
Financing Cash Flow 7.58 1.67 6.26 9.74 -7.1
Net Cash Flow 0.89 -0.11 -0.57 2.36 2.01

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 57.17 57.16 57.16 57.16 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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 42.83 42.84 42.84 42.84 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 Internatl. - Quaterly Results29 May 2023, 5:31PM Rubfila International informs about details of loss of certificate 2 May 2023, 1:07PM Rubfila International informs about issuance of duplicate share certificate 2 May 2023, 12:53PM Rubfila International informs about compliance certificate4 Apr 2023, 11:51AM Rubfila International informs about loss of share certificate25 Feb 2023, 3:19PM Rubfila International informs about outcome of board meeting 4 Feb 2023, 3:10PM Rubfila Internatl. - Quaterly Results4 Feb 2023, 1:01PM Rubfila Internatl. - Quaterly Results4 Feb 2023, 1:01PM Rubfila Internatl. - Quaterly Results4 Feb 2023, 1:01PM Rubfila International informs about certificate 6 Jan 2023, 9:49AM Rubfila International informs about loss of share certificate5 Jan 2023, 4:49PM Rubfila International informs about loss of share certificate19 Dec 2022, 1:46PM Rubfila International informs about loss of share certificate28 Nov 2022, 5:07PM Rubfila International informs about disclosure28 Nov 2022, 3:31PM Rubfila Internatl. - Quaterly Results14 Nov 2022, 5:28PM Rubfila Internatl. - Quaterly Results14 Nov 2022, 5:28PM Rubfila International informs about details of loss of certificate 25 Oct 2022, 5:16PM Rubfila International informs about issuance of duplicate share certificate 15 Oct 2022, 10:21AM Rubfila International informs about details of loss of certificate 24 Sep 2022, 10:10AM Rubfila International informs about loss of share certificates16 Sep 2022, 3:12PM Rubfila International informs about loss of share certificate 14 Sep 2022, 11:04AM Rubfila International informs about newspaper publication13 Sep 2022, 12:56PM Rubfila International informs about newspaper publication13 Sep 2022, 10:30AM Rubfila International informs about loss of share certificate 13 Sep 2022, 10:10AM Rubfila International informs about book closure3 Sep 2022, 12:46PM Rubfila International informs about AGM and annual report 3 Sep 2022, 12:28PM 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 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 16.9694017212982 which is high and comparatively overvalued .

  • 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 16.7486362081626 % which is a good 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 3.63140417621225 .

  • 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 20.3944405419204 % .(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 26.2025417446696 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 54.2866855297494 % 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 14.7521727902246 %.

  • 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 1.75 and the yield is 1.6416 %.

Brief about Rubfila Internatl.

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