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Here is the latest financial fact sheet of RUBFILA INT.. For more details, see the RUBFILA INT. quarterly results and RUBFILA INT. share price.
1 Day | % | -0.6 |
No. of shares | m | 54.27 |
1 Week | % | 0.1 |
1 Month | % | 5.4 |
1 Year | % | 7.2 |
52 week H/L | Rs | 97.7/66.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RUBFILA INT. EQUITY SHARE DATA | |||||||
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High | Rs | 90 | 45 | 69 | 129 | 105 | |
Low | Rs | 36 | 20 | 23 | 56 | 61 | |
Sales per share (Unadj.) | Rs | 45.3 | 52.2 | 59.5 | 87.8 | 84.2 | |
Earnings per share (Unadj.) | Rs | 3.6 | 3.4 | 6.2 | 8.2 | 4.8 | |
Diluted earnings per share | Rs | 3.1 | 3.1 | 6.2 | 8.2 | 4.8 | |
Cash flow per share (Unadj.) | Rs | 4.3 | 4.6 | 7.3 | 9.6 | 6.4 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.20 | 1.30 | 1.75 | 1.20 | |
Adj. dividends per share | Rs | 0.87 | 1.09 | 1.30 | 1.75 | 1.20 | |
Avg Dividend yield | % | 1.6 | 3.7 | 2.8 | 1.9 | 1.4 | |
Book value per share (Unadj.) | Rs | 28.1 | 30.8 | 36.3 | 43.4 | 46.5 | |
Adj. book value per share | Rs | 24.5 | 28.1 | 36.3 | 43.4 | 46.5 | |
Shares outstanding (eoy) | m | 47.22 | 49.47 | 54.27 | 54.27 | 54.27 | |
Price / Sales ratio | x | 1.4 | 0.6 | 0.8 | 1.1 | 1.0 | |
Avg P/E ratio | x | 17.5 | 9.8 | 7.4 | 11.2 | 17.4 | |
P/CF ratio (eoy) | x | 14.8 | 7.1 | 6.3 | 9.7 | 13.0 | |
Price / Book Value ratio | x | 2.2 | 1.1 | 1.3 | 2.1 | 1.8 | |
Dividend payout | % | 27.8 | 35.8 | 21.1 | 21.3 | 25.1 | |
Avg Mkt Cap | Rs m | 2,975 | 1,621 | 2,490 | 5,021 | 4,504 | |
Total wages/salary | Rs m | 100 | 156 | 213 | 246 | 296 |
RUBFILA INT. INCOME DATA | |||||||
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Net Sales | Rs m | 2,137 | 2,580 | 3,229 | 4,768 | 4,571 | |
Other income | Rs m | 43 | 48 | 27 | 46 | 66 | |
Total revenues | Rs m | 2,180 | 2,628 | 3,256 | 4,814 | 4,637 | |
Gross profit | Rs m | 222 | 237 | 490 | 629 | 374 | |
Depreciation | Rs m | 31 | 63 | 63 | 72 | 86 | |
Interest | Rs m | 1 | 0 | 3 | 2 | 2 | |
Profit before tax | Rs m | 233 | 222 | 451 | 601 | 352 | |
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 | 62 | 56 | 116 | 155 | 93 | |
Profit after tax | Rs m | 170 | 166 | 334 | 446 | 260 | |
Gross profit margin | % | 10.4 | 9.2 | 15.2 | 13.2 | 8.2 | |
Effective tax rate | % | 26.8 | 25.3 | 25.8 | 25.8 | 26.4 | |
Net profit margin | % | 8.0 | 6.4 | 10.4 | 9.4 | 5.7 |
RUBFILA INT. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 638 | 780 | 1,102 | 1,269 | 1,232 | |
Current liabilities | Rs m | 149 | 382 | 395 | 371 | 328 | |
Net working cap to sales | % | 22.9 | 15.4 | 21.9 | 18.8 | 19.8 | |
Current ratio | x | 4.3 | 2.0 | 2.8 | 3.4 | 3.7 | |
Inventory Days | Days | 44 | 15 | 11 | 6 | 7 | |
Debtors Days | Days | 551 | 482 | 369 | 424 | 386 | |
Net fixed assets | Rs m | 937 | 1,312 | 1,451 | 1,675 | 1,877 | |
Share capital | Rs m | 236 | 247 | 271 | 271 | 271 | |
"Free" reserves | Rs m | 1,091 | 1,275 | 1,701 | 2,082 | 2,250 | |
Net worth | Rs m | 1,327 | 1,523 | 1,972 | 2,354 | 2,521 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,575 | 2,093 | 2,554 | 2,944 | 3,109 | |
Interest coverage | x | 274.6 | 0 | 178.4 | 338.9 | 234.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 1.2 | 1.3 | 1.6 | 1.5 | |
Return on assets | % | 10.9 | 7.9 | 13.2 | 15.2 | 8.4 | |
Return on equity | % | 12.8 | 10.9 | 17.0 | 19.0 | 10.3 | |
Return on capital | % | 17.6 | 14.6 | 23.0 | 25.6 | 14.0 | |
Exports to sales | % | 9.5 | 10.3 | 14.0 | 17.9 | 21.6 | |
Imports to sales | % | 7.6 | 6.4 | 3.5 | 7.8 | 4.1 | |
Exports (fob) | Rs m | 203 | 266 | 453 | 855 | 986 | |
Imports (cif) | Rs m | 163 | 164 | 113 | 370 | 188 | |
Fx inflow | Rs m | 203 | 266 | 453 | 855 | 986 | |
Fx outflow | Rs m | 167 | 172 | 122 | 377 | 226 | |
Net fx | Rs m | 37 | 94 | 331 | 478 | 760 |
RUBFILA INT. CASH FLOW | |||||||
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From Operations | Rs m | 367 | 369 | 143 | 349 | 301 | |
From Investments | Rs m | -385 | -431 | -197 | -265 | -236 | |
From Financial Activity | Rs m | 17 | 63 | 95 | -71 | -98 | |
Net Cashflow | Rs m | -1 | 1 | 41 | 13 | -34 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bharat J Patel | COMP SEC: N N Parameswaran | YEAR OF INC: 1993 | BSE CODE: 500367 | FV (Rs): 5 | DIV YIELD (%): 1.6 |
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