Rubfila Intl Key Ratios

Stock Card

NSE: RUBFILA | BSE: 500367

₹63.00

₹-0.31 (-0.49%)

As on 28-Sep-2026 12:24IST

Market cap

₹343 Cr

Revenue (TTM)

₹591 Cr

P/E Ratio

13.3

P/B Ratio

1.1

Div. Yield

3.2 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-16.88	-7.89	4.59	9.57	9.35
EBIT	-21.56	-10.10	-12.48	10.87	-12.61
Net Profit	-9.61	-13.26	-11.30	5.06	-10.31
EPS	-9.58	-13.26	-11.30	5.06	-10.67
Book Value	--	--	8.64	7.70	11.97

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-25	Mar-24
EBIT-Margin	6.09	8.63	4.85	6.13	5.40
Net Margin	5.43	7.15	4.30	5.29	5.32
Return on equity	8.94	14.11	8.30	10.43	9.72
Return on Capital	12.01	18.98	--	14.13	12.60
Return on Assets	7.52	11.14	13.51	8.55	7.93
Debt to Equity (x)	--	--	0.00	0.00	0.00

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	--	14.13	12.60	14.52	27.89
Peer Median	--	12.60	14.83	14.51	--

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

ROE

8.30

Lower than Peers by 0.55

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	8.30	10.43	9.72	10.65	20.64
Peer Median	8.85	9.72	10.24	13.59	--

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

ROA

13.51

Higher than Peers by 6.53

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	13.51	8.55	7.93	8.58	16.24
Peer Median	6.97	7.09	7.45	6.44	--

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

EBIT Margin

4.85

Lower than Peers by 0.03

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	4.85	6.13	5.40	6.29	12.10
Peer Median	4.88	6.13	5.56	7.34	--

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

Net Margin

4.30

Higher than Peers by 0.07

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	4.30	5.29	5.32	5.60	9.27
Peer Median	4.23	3.75	4.43	3.35	--

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

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	--	7.30	7.66	7.56	10.86
Peer Median	--	--	--	--	--

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

Growth

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Revenue Growth

4.59

Lower than Peers by 2.61

Year on year growth in net sales

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	4.59	17.16	2.78	-4.13	47.63
Peer Median	7.20	19.31	2.54	24.97	--

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

EBIT Growth

-12.48

Lower than Peers by 19.05

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	-12.48	33.02	-11.80	-50.12	35.22
Peer Median	6.58	36.07	124.28	11.34	--

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

Net Profit Growth

-11.30

Lower than Peers by 25.24

Year on year growth in profit after tax

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	-11.30	15.91	-2.13	-41.87	33.55
Peer Median	13.94	35.63	52.87	15.03	--

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

EPS Growth

-11.30

Year on year growth in earnings per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	-11.30	15.91	-2.13	-41.87	33.55
Peer Median	--	15.91	53.81	180.00	--

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

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	--	8.64	7.36	7.10	19.37
Peer Median	--	--	--	--	--

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

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	--	--	--	--	--
Peer Median	0.15	0.52	0.40	0.52	--

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

Current Ratio

5.88

Higher than Peers by 4.50

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	5.88	5.19	4.91	3.75	3.42
Peer Median	1.38	1.82	1.66	1.49	--

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

Quick Ratio

4.30

Higher than Peers by 3.37

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	4.30	4.10	3.85	2.67	2.63
Peer Median	0.93	0.85	1.01	1.05	--

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

Interest Coverage

239.68

Higher than Peers by 234.58

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	239.68	323.51	103.01	234.26	339.47
Peer Median	5.10	5.14	5.75	5.63	--

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

Operating Efficiency

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Debtors to sales

11.06

Lower than Peers by 6.99

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	11.06	12.11	11.69	10.57	11.62
Peer Median	18.05	18.05	14.12	17.45	--

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

Asset Turnover

3.10

Higher than Peers by 1.73

Sales / Average Total Assets

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	3.10	1.61	1.47	1.51	1.74
Peer Median	1.37	1.60	1.47	1.72	--

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

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	--	40.09	40.05	41.37	33.68
Peer Median	--	--	--	--	--

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

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	--	23.43	26.36	25.87	18.79
Peer Median	--	--	--	--	--

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

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	--	21.41	23.63	26.86	28.40
Peer Median	--	--	--	--	--

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

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	--	42.11	42.79	40.39	24.07
Peer Median	--	--	--	--	--

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

Valuation

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Price / Earnings

13.33

Lower than Peers by 174.77

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	13.33	11.71	14.56	12.92	11.20
Peer Median	188.09	46.71	63.23	29.36	--

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

Price / Book Value

1.08

Lower than Peers by 4.82

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	1.08	1.17	1.37	1.33	2.12
Peer Median	5.90	7.48	8.35	1.90	--

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

Dividend Yield

3.17

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	3.17	3.15	1.76	1.94	1.90
Peer Median	--	--	0.13	--	--

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

EV/EBITDA

6.45

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	6.45	5.87	7.81	7.47	7.00
Peer Median	--	45.87	87.07	30.01	--

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

Market Cap

343

Higher than Peers by 68

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Rubfila Intl	343	345	370	335	500
Peer Median	275	242	283	182	--

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