Rubfila Intl Key Ratios
NSE: RUBFILA | BSE: 500367
₹70.69
As on 04-Sep-2026 15:57IST
Market cap
₹384 Cr
Revenue (TTM)
₹591 Cr
P/E Ratio
14.9
P/B Ratio
1.2
Div. Yield
2.8 %
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
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
|
--
|
ROE
8.30
Lower than Peers by 0.93
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
|
9.23
|
9.72
|
10.24
|
13.59
|
--
|
ROA
13.51
Higher than Peers by 6.38
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
|
7.12
|
7.09
|
7.45
|
6.44
|
--
|
EBIT Margin
4.85
Lower than Peers by 0.40
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
|
5.25
|
6.13
|
5.56
|
7.34
|
--
|
Net Margin
4.30
Lower than Peers by 0.05
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
|
4.35
|
3.75
|
4.43
|
3.35
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.59
Lower than Peers by 3.29
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
|
7.89
|
19.31
|
2.54
|
24.97
|
--
|
EBIT Growth
-12.48
Lower than Peers by 17.62
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
|
5.14
|
36.07
|
124.28
|
11.34
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
Current Ratio
5.88
Higher than Peers by 4.59
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
|
1.29
|
1.82
|
1.66
|
1.49
|
--
|
Quick Ratio
4.30
Higher than Peers by 3.41
(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
|
0.88
|
0.85
|
1.01
|
1.05
|
--
|
Interest Coverage
239.68
Higher than Peers by 234.50
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
|
5.17
|
5.14
|
5.75
|
5.63
|
--
|
Operating Efficiency
Debtors to sales
11.06
Lower than Peers by 6.10
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
|
17.17
|
18.05
|
14.12
|
17.45
|
--
|
Asset Turnover
3.10
Higher than Peers by 1.69
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
|
1.42
|
1.60
|
1.47
|
1.72
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.93
Lower than Peers by 172.90
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
|
14.93
|
11.71
|
14.56
|
12.92
|
11.20
|
|
Peer Median
|
187.83
|
46.71
|
63.23
|
29.36
|
--
|
Price / Book Value
1.21
Lower than Peers by 4.68
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
|
1.21
|
1.17
|
1.37
|
1.33
|
2.12
|
|
Peer Median
|
5.90
|
7.48
|
8.35
|
1.90
|
--
|
Dividend Yield
2.83
Higher than Peers by 2.65
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
|
2.83
|
3.15
|
1.76
|
1.94
|
1.90
|
|
Peer Median
|
0.18
|
--
|
0.13
|
--
|
--
|
EV/EBITDA
7.32
--
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
|
7.32
|
5.87
|
7.81
|
7.47
|
7.00
|
|
Peer Median
|
--
|
45.87
|
87.07
|
30.01
|
--
|
Market Cap
384
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rubfila Intl
|
384
|
345
|
370
|
335
|
500
|
|
Peer Median
|
384
|
242
|
283
|
182
|
--
|