Rubicon Research
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Rubicon Research share price

Rubicon Research Ltd.

 760   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year54.74%
3 Year23.92%
5 Year32.6%

Profit Growth

1 Year91.44%
3 Year-22.82%
5 Year2.21%

ROE%

1 Year5.53%
3 Year4.21%
5 Year9.67%

ROCE %

1 Year7.91%
3 Year6.02%
5 Year13.5%

Debt/Equity

0.8768

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 23.9180971266963% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -22.8173020518486% for the Past 3 years.
  • Company has a poor ROE of 4.20926666666667% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 263.02 331.35 400.04 407.48 630.51
Total Expenditure 173.27 219.93 359.96 366.03 557.39
Operating Profit 89.75 111.42 40.08 41.45 73.12
Other Income 18.07 10.74 17.38 28.4 26.43
Interest 6.07 9 9.02 18.73 30.53
Depreciation 18.07 27.77 31.51 32.84 34.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 83.68 85.39 16.92 18.27 34.07
Tax 24.6 32.43 0.24 5.55 9.73
Net Profit 59.08 52.96 16.68 12.72 24.35
Adjusted EPS (Rs.) 3.88 3.48 1.1 0.84 1.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.07 5.07 5.07 5.07 15.21
Total Reserves 350.38 406.39 423.54 438.43 460.66
Borrowings 4.36 38.13 63.42 97.28 92.61
Other N/C liabilities 2.09 11.87 5.63 4.74 15.96
Current liabilities 79.62 108.13 180.67 322.16 431.25
Total Liabilities 441.52 569.6 678.34 867.67 1015.68
Assets
Net Block 151.26 176.94 180.62 182.92 231.74
Capital WIP 0.98 4.42 2.64 24.51 9.58
Intangible WIP 0.62 0 0 0 0.1
Investments 15.97 18.52 18.62 25.54 33.71
Loans & Advances 1.98 12.57 71.2 15.03 134.17
Other N/C Assets 0.49 3.61 19.38 24.46 35.86
Current Assets 270.21 353.53 385.88 595.21 570.51
Total Assets 441.52 569.6 678.34 867.67 1015.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 18.27 34.07
Adjustment 39.66 51.53
Changes in Assets & Liabilities -136.45 13.49
Tax Paid -0.5 -15.89
Operating Cash Flow -79.02 83.2
Investing Cash Flow -32.44 -130.36
Financing Cash Flow 123.65 45.86
Net Cash Flow 12.19 -1.29

Corporate Actions

Last Updated on:
Brief about Rubicon Research
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