Rubber Products Financials

BSE: 526496

₹6.45

₹0.26 (4.20%)

As on 30-Oct-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

4

P/B Ratio

-0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	0.63	0.51	--	--	0.53	6.08
Total Income	2.17	2.00	0.33	--	0.53	6.11
Total Expenditure	0.84	0.79	1.27	--	5.74	7.42
EBITDA	-0.22	-0.28	-1.27	--	-5.21	-1.34
Depreciation	0.64	0.86	0.86	--	0.86	0.24
EBIT	-0.86	-1.14	-2.13	--	-6.06	-1.58
Interest	0.03	0.09	0.31	--	0.73	1.11
Other Income	1.55	1.49	0.33	--	0.00	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.66	0.26	-2.11	--	-6.79	-2.66
Provision for Tax	--	--	--	--	-0.09	-0.06
Profit after Tax	0.66	0.26	-2.11	--	-6.70	-2.61

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	3.96	3.96	3.69	5.70	13.25	-2.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.66	17.66	14.15	14.48	9.14	8.52
Current Liabilities	1.31	1.31	6.46	4.81	8.58	8.50
Total Liabilities	22.93	22.93	24.30	25.00	30.97	14.48

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	22.59	22.77	24.08	24.79	25.64	4.06
Current Assets	0.16	0.16	0.22	0.20	5.34	10.43
Total Assets	22.93	22.93	24.30	25.00	30.97	14.48
Total Debt*	--	17.66	19.21	16.56	8.70	8.78
Net Current Assets	-1.15	-1.15	-6.24	-4.61	-3.24	1.93
Contingent Liabilities	--	--	--	--	--	8.40

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	0.29	-2.35	-7.89	0.83	0.79
Cash Flow from Investing Activities	--	1.33	0.02	--	0.00	0.00
Cash from Financing Activities	--	-1.63	2.34	7.86	-0.79	-0.87
Net Cash Inflow / Outflow	--	-0.02	0.01	-0.03	0.04	-0.08

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	1.62	0.64	-5.15	--	-16.39	-6.37
Cash EPS (₹)	--	2.74	-3.06	--	-14.30	-5.79
Adjusted Book Value (₹)	--	9.49	8.84	13.77	32.24	-6.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.70	-5.76	-19.29	2.03	1.93
Free Cash Flow per Share (₹)	--	3.43	-6.76	-19.29	0.50	-0.51

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	1.57	-8.00	--	-43.22	-20.95
ROE (%)	18.78	7.02	-45.58	--	-126.81	--
ROA (%)	2.81	1.11	-8.55	--	-29.48	-17.23
EBIT Margin (%)	-136.90	-222.61	--	--	-1,147.17	-25.96
Net Margin (%)	30.51	13.17	-646.76	--	-1,267.70	-42.68
Cash Profit Margin (%)	0.00	219.12	--	--	-1,081.15	-38.95

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	--	--	-100.00	-91.30	-33.80
EBIT Growth (%)	55.11	46.52	--	--	-284.31	1.70
Net Profit Growth (%)	136.31	112.49	--	100.00	-157.13	3.72
EPS Growth (%)	136.31	112.49	--	100.00	-157.13	3.72
Book Value Growth (%)	--	7.37	-35.77	-57.30	604.68	-46,814.71

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	3.98	--	--	--	--	--
Price / Book Value	-0.59	--	--	--	--	-0.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.24	18.04	-24.65	--	-2.45	-7.74
Close Price (₹)	--	--	--	--	--	3.36
High Price (₹)	--	--	--	--	--	6.18
Low Price (₹)	--	--	--	--	--	3.20
Market Cap (₹ Cr)	2.64	--	--	--	--	1.37

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	4.47	4.55	5.31	2.94	0.66	-3.37
Short term debt to equity ratio	--	--	1.37	0.36	0.34	-1.80
Current Ratio	0.12	0.12	0.03	0.04	0.62	1.23
Quick Ratio	0.12	0.12	0.00	0.00	0.50	0.63
Interest Coverage	25.56	4.05	-5.89	--	-8.32	-1.39

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	20.77	25.46	--	--	797.18	86.66
Asset Turnover	0.03	0.02	--	--	0.02	0.40
Receivable days	--	92.95	--	--	3,200.63	341.96
Inventory Days	--	--	--	--	2,064.65	306.08
Payable days	--	2,464.48	--	--	57.51	128.37
Cash Conversion Cycle	--	-2,371.53	--	--	5,207.77	519.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.