Rubfila Intl Financials
NSE: RUBFILA | BSE: 500367
₹66.30
₹0.09
(0.14%)
As on 03-Sep-2026 14:19IST
Market cap
₹358 Cr
Revenue (TTM)
₹591 Cr
P/E Ratio
13.9
P/B Ratio
1.1
Div. Yield
3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
591.06
|
550.41
|
469.80
|
457.08
|
476.76
|
322.94
|
|
|
|
|
|
|
Total Income
|
598.59
|
556.54
|
477.34
|
463.70
|
481.38
|
325.59
|
|
|
|
|
|
|
Total Expenditure
|
551.15
|
505.69
|
433.81
|
419.68
|
411.88
|
273.97
|
|
|
|
|
|
|
EBITDA
|
39.91
|
44.72
|
35.99
|
37.40
|
64.88
|
48.97
|
|
|
|
|
|
|
Depreciation
|
11.25
|
10.97
|
10.61
|
8.63
|
7.20
|
6.32
|
|
|
|
|
|
|
EBIT
|
28.66
|
33.76
|
25.38
|
28.77
|
57.68
|
42.65
|
|
|
|
|
|
|
Interest
|
0.15
|
0.12
|
0.32
|
0.15
|
0.18
|
0.25
|
|
|
|
|
|
|
Other Income
|
7.53
|
6.13
|
7.55
|
6.63
|
4.62
|
2.65
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-1.97
|
--
|
|
|
|
|
|
|
Profit before Tax
|
36.04
|
39.76
|
32.60
|
35.25
|
60.15
|
45.05
|
|
|
|
|
|
|
Provision for Tax
|
10.32
|
10.33
|
7.21
|
9.29
|
15.50
|
11.62
|
|
|
|
|
|
|
Profit after Tax
|
25.73
|
29.44
|
25.40
|
25.95
|
44.64
|
33.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
25.73
|
29.44
|
25.40
|
25.95
|
44.64
|
33.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
316.28
|
294.02
|
270.63
|
252.08
|
235.38
|
197.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.48
|
28.86
|
28.61
|
25.97
|
21.91
|
18.67
|
|
|
|
|
|
|
Current Liabilities
|
33.16
|
35.57
|
30.66
|
32.85
|
37.10
|
39.51
|
|
|
|
|
|
|
Total Liabilities
|
380.91
|
358.45
|
329.90
|
310.90
|
294.40
|
255.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
172.40
|
174.03
|
179.24
|
187.75
|
167.46
|
145.13
|
|
|
|
|
|
|
Current Assets
|
194.93
|
184.42
|
150.66
|
123.16
|
126.93
|
110.24
|
|
|
|
|
|
|
Total Assets
|
380.91
|
358.45
|
329.90
|
310.90
|
294.40
|
255.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
161.77
|
148.85
|
120.00
|
90.31
|
89.83
|
70.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.17
|
4.17
|
4.17
|
4.26
|
4.26
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
25.40
|
27.92
|
30.40
|
34.91
|
14.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.40
|
-0.93
|
-23.92
|
-26.48
|
-19.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.71
|
-6.90
|
-9.84
|
-7.15
|
9.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.28
|
20.08
|
-3.36
|
1.28
|
4.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.74
|
5.42
|
4.68
|
4.78
|
8.23
|
6.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.74
|
7.45
|
6.64
|
6.37
|
9.55
|
7.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
58.28
|
54.18
|
49.87
|
46.45
|
43.37
|
36.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.02
|
2.00
|
1.20
|
1.20
|
1.75
|
1.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.68
|
5.14
|
5.60
|
6.43
|
2.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.15
|
5.73
|
1.11
|
1.22
|
-1.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.13
|
12.60
|
14.52
|
27.89
|
25.75
|
|
|
|
|
|
|
ROE (%)
|
8.30
|
10.43
|
9.72
|
10.65
|
20.64
|
19.13
|
|
|
|
|
|
|
ROA (%)
|
13.51
|
8.55
|
7.93
|
8.58
|
16.24
|
14.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.85
|
6.13
|
5.40
|
6.29
|
12.10
|
13.21
|
|
|
|
|
|
|
Net Margin (%)
|
4.30
|
5.29
|
5.32
|
5.60
|
9.27
|
10.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.30
|
7.66
|
7.56
|
10.86
|
12.30
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.59
|
17.16
|
2.78
|
-4.13
|
47.63
|
25.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.48
|
33.02
|
-11.80
|
-50.12
|
35.22
|
144.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.30
|
15.91
|
-2.13
|
-41.87
|
33.55
|
101.63
|
|
|
|
|
|
|
EPS Growth (%)
|
-11.30
|
15.91
|
-2.13
|
-41.87
|
33.55
|
94.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.64
|
7.36
|
7.10
|
19.37
|
29.50
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.93
|
11.71
|
14.56
|
12.92
|
11.20
|
9.65
|
|
|
|
|
|
|
Price / Book Value
|
1.13
|
1.17
|
1.37
|
1.33
|
2.12
|
1.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.03
|
3.15
|
1.76
|
1.94
|
1.90
|
2.19
|
|
|
|
|
|
|
EV/EBITDA
|
6.78
|
5.87
|
7.81
|
7.47
|
7.00
|
6.03
|
|
|
|
|
|
|
Close Price (₹)
|
72.44
|
63.72
|
68.16
|
61.77
|
92.15
|
59.45
|
|
|
|
|
|
|
High Price (₹)
|
92.20
|
101.30
|
97.70
|
105.00
|
129.00
|
68.75
|
|
|
|
|
|
|
Low Price (₹)
|
57.31
|
61.80
|
60.98
|
60.98
|
56.05
|
23.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
358.27
|
344.89
|
369.87
|
335.22
|
500.08
|
322.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.88
|
5.19
|
4.91
|
3.75
|
3.42
|
2.79
|
|
|
|
|
|
|
Quick Ratio
|
4.30
|
4.10
|
3.85
|
2.67
|
2.63
|
2.29
|
|
|
|
|
|
|
Interest Coverage
|
239.68
|
323.51
|
103.01
|
234.26
|
339.47
|
178.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.06
|
12.11
|
11.69
|
10.57
|
11.62
|
10.11
|
|
|
|
|
|
|
Asset Turnover
|
3.10
|
1.61
|
1.47
|
1.51
|
1.74
|
1.39
|
|
|
|
|
|
|
Receivable days
|
--
|
40.09
|
40.05
|
41.37
|
33.68
|
37.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.43
|
26.36
|
25.87
|
18.79
|
20.34
|
|
|
|
|
|
|
Payable days
|
--
|
21.41
|
23.63
|
26.86
|
28.40
|
42.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.11
|
42.79
|
40.39
|
24.07
|
15.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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