equitymaster.comFalseFalseRUBRA MEDICA |
|
Price History |
Price | Rs | 9.9 | | % ch | % | 0.4 |
Mkt Cap | Rs m | 54 | | No. of
shares | m | 5.47 |
Vol | '000 | 0.4 | | % ch week | % | 12.4 |
P/E | X | 34.2 | | % ch 1-mth | % | 12.9 |
P/CF | X | -71.4 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | 0.3 | | 52 week H/L | Rs | 12.4/3.8 |
(As on Mar 28, 2024 02:20:00 PM) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 3 | 4 | 3 | 4 | 5 |
Low | Rs | 2 | 2 | 1 | 2 | 3 |
Sales per share (Unadj.) | Rs | 1.1 | 1.8 | 0.9 | 3.7 | 2.1 |
Earnings per share (Unadj.) | Rs | 0 | 0.1 | 0 | -0.1 | -0.1 |
Diluted earnings per share | Rs | -0.0 | 0.1 | 0.0 | -0.1 | -0.1 |
Cash flow per share (Unadj.) | Rs | 0 | 0.1 | 0 | -0.1 | -0.1 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 |
Adj. book value per share | Rs | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 |
Shares outstanding (eoy) | m | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 2.4 | 1.8 | 2.2 | 0.8 | 1.7 |
Avg P/E ratio | x | -121.0 | 56.5 | 197.4 | -46.7 | -25.7 |
P/CF ratio (eoy) | x | -126.5 | 53.5 | 149.7 | -48.7 | -26.6 |
Price / Book Value ratio | x | 5.7 | 6.5 | 3.9 | 7.0 | 12.2 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 14 | 18 | 11 | 17 | 20 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 2 | 1 | 2 | 2 | 4 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 6 | 10 | 5 | 20 | 12 |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 |
Total revenues | Rs m | 6 | 10 | 5 | 20 | 12 |
Gross profit | Rs m | 0 | 0 | 0 | 0 | -1 |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit before tax | Rs m | 0 | 0 | 0 | 0 | -1 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit after tax | Rs m | 0 | 0 | 0 | 0 | -1 |
Gross profit margin | % | -1.8 | 4.9 | 2.1 | -1.1 | -6.8 |
Effective tax rate | % | 0 | 32.2 | 31.5 | -64.7 | 2.6 |
Net profit margin | % | -1.9 | 3.2 | 1.2 | -1.8 | -6.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 7 | 7 | 9 | 8 | 6 |
Current liabilities | Rs m | 1 | 1 | 3 | 3 | 2 |
Net working cap to sales | % | 95.4 | 60.4 | 124.6 | 28.3 | 38.1 |
Current ratio | x | 5.8 | 5.2 | 3.1 | 3.2 | 3.8 |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 |
Debtors Days | Days | 181,573,604 | 107,135,628 | 165,943,299 | 120,925,535 | 135,380,388 |
Net fixed assets | Rs m | 0 | 0 | 0 | 0 | 1 |
Share capital | Rs m | 55 | 55 | 55 | 55 | 55 |
"Free" reserves | Rs m | -52 | -52 | -52 | -52 | -53 |
Net worth | Rs m | 2 | 3 | 3 | 2 | 2 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 7 | 8 | 9 | 8 | 7 |
Interest coverage | x | 0 | 48.0 | 0 | 0 | 0 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.8 | 1.3 | 0.5 | 2.4 | 1.8 |
Return on assets | % | -1.6 | 4.3 | 0.6 | -4.3 | -11.9 |
Return on equity | % | -4.7 | 11.5 | 2.0 | -15.0 | -47.6 |
Return on capital | % | -4.5 | 17.3 | 3.0 | -9.1 | -48.8 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -0 | 1 | 5 | -5 | 0 |
From Investments | Rs m | 0 | 0 | 0 | 0 | 0 |
From Financial Activity | Rs m | -2 | -3 | 0 | 0 | 0 |
Net Cashflow | Rs m | -2 | -1 | 5 | -5 | 0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 100.0% |
Shareholders: | 1,722 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 604 6th Floor At Meghdoot, Mogul Lines Staff Chsl, Gulmohar Cross Road No.6 Jvpd Scheme, Mumbai - 400049 |
E-MAIL: | rubraltd@gmail.com |
WEB: | www.rubramed.com |
TELEPHONE: | 09167469649 |
FAX: | |
SECTOR: | TRADING |
GROUP: | Private sector |
TR AGENT: | Bigshare Services Pvt Ltd, G 10 Left Wing Amruta Village Opp: Yashoda Hospital, Raj Bhavan Road, Somajiguda |
CHM: | Sunil Khandelwal |
COMP SEC: | Komal Behl |
YEAR OF INC: | 1991 |
BSE CODE: | 531099 |
FV (Rs): | 10 |
DIV YIELD (%): | - |