Rubfila International Ltd - Stock Valuation and Financial Performance

BSE: 500367 | NSE: RUBFILA | Rubber Products | Small Cap

Rubfila Internatl. Share Price

79.14 -1.86 -2.30%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Rubfila Internatl.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Rubfila International stock performance -

mw4me loader
P/E Ratio (SA):
25.59
Market Cap:
429.5 Cr.
52-wk low:
66
52-wk high:
101.3

Is Rubfila International Ltd an attractive stock to invest in?

1. Is Rubfila International Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Rubfila International Ltd is a good quality company.

2. Is Rubfila International Ltd undervalued or overvalued?

The key valuation ratios of Rubfila International Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Rubfila International Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Rubfila International Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Rubfila Internatl.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Rubfila International Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 33%19.2%25.4%33.4%19%14%23.3%27.4%13.4%10%-
Value Creation
Index
1.40.40.81.40.4-00.71.00.0-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 161164176215214228270417371386415
Sales YoY Gr.-1.7%7.3%22%-0.5%6.5%18.6%54.3%-11%4.1%-
Adj EPS 3.11.92.94.63.935.5843.13.1
YoY Gr.--39.4%54.8%60.4%-16.2%-22.7%85.3%44.4%-49.6%-23.1%-
BVPS (₹) 15.516.818.824.72830.535.542.344.947.147.9
Adj Net
Profit
13.3812.520.918.314.83043.421.916.917
Cash Flow from Ops. 5.95.610.34.336.137.211.832.930.119.9-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.2%12.6%12.7%4.1%
Adj EPS 0.1%-4.3%-17.6%-23.1%
BVPS13.1%11%9.9%5%
Share Price 5.8% 19.8% -7.3% -3.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
21.411.516.221.414.910.417.420.69.36.86.5
Op. Profit
Mgn %
13.48.810.614.911.39.316.114.89.27.26.6
Net Profit
Mgn %
8.24.97.19.78.66.511.110.45.94.44
Debt to
Equity
00000000000
Working Cap
Days
108131133132132105104841009850
Cash Conv.
Cycle
4351403750443031484941

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.65%

Sales growth is good in last 4 quarters at 13.42%

Return on Equity has declined versus last 3 years average to 6.50%

Net Profit has been subdued in last 3 years -17.60%

Latest Financials - Rubfila International Ltd.

Standalone Consolidated
TTM EPS (₹) 3.1 4.3
TTM Sales (₹ Cr.) 415 497
BVPS (₹.) 47.9 51.1
Reserves (₹ Cr.) 239 250
P/BV 1.65 1.55
PE 25.59 18.60
From the Market
52 Week Low / High (₹) 66.00 / 101.30
All Time Low / High (₹) 0.45 / 129.00
Market Cap (₹ Cr.) 429
Equity (₹ Cr.) 27.1
Face Value (₹) 5
Industry PE 37.6

Management X-Ray of Rubfila Internatl.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Rubfila Internatl.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales161164176215214228270417371386
Operating Expenses 140150157183190207227355337358
Manufacturing Costs11111017191518283433
Material Costs116125133151155170185299271291
Employee Cost 7999101113151722
Other Costs 555661111131513
Operating Profit 22141932242143613428
Operating Profit Margin (%) 13.4%8.8%10.6%14.9%11.3%9.3%16.1%14.8%9.2%7.2%
Other Income 1234422456
Interest 0000000000
Depreciation 3334335679
Exceptional Items 0010-200-200
Profit Before Tax 20131933232040583225
Tax 7571165101586
Profit After Tax 1481321171530432319
PAT Margin (%) 8.4%4.9%7.1%9.8%8.0%6.6%11.2%10.3%6.3%4.9%
Adjusted EPS (₹)3.11.92.94.73.63.05.67.94.33.5
Dividend Payout Ratio (%)24%27%26%21%28%39%23%22%28%34%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 677281111132151193229243256
Share Capital 22222223242527272727
Reserves 45515989108126166202216229
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables98912101617211817
Others Liabilities 19172017152729252830
Total Liabilities 9497110140157194239275289303

Fixed Assets

Gross Block73758699115153166196223229
Accumulated Depreciation44475053555963697684
Net Fixed Assets292836456094102127147145
CWIP 0003805310
Investments 0001173332323232
Inventories10771091013192424
Trade Receivables24272131323130534449
Cash Equivalents 563443711420
Others Assets27304346272250303633
Total Assets 9497110140157194239275289303

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 66104363712333020
PBT 20131933232040583225
Adjustment 2200124354
Changes in Working Capital -14-2-3-171820-23-150-4
Tax Paid -3-7-7-11-7-4-9-14-7-5
Cash Flow From Investing Activity -3-1-9-11-38-44-19-24-243
Capex -4-2-11-15-26-30-21-26-260
Net Investments 0000-16-160000
Others 1134421223
Cash Flow From Financing Activity -3-4-482610-7-10-7
Net Proceeds from Shares 0001271216000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -3-3-3-4-5-6-6-7-9-7
Others 0-1-10000000
Net Cash Flow 01-210-122-316
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)21.8611.5116.3221.8913.9710.6217.620.399.97.63
ROCE (%)32.9919.225.3533.4318.9813.9923.2727.4113.419.99
Asset Turnover Ratio2.041.811.781.741.441.31.251.621.321.31
PAT to CFO Conversion(x)0.430.750.770.192.122.470.40.771.31.05
Working Capital Days
Receivable Days44534743545141364844
Inventory Days15181414171515142122
Payable Days19242426252733232622

Rubfila International Ltd Stock News

Rubfila International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rubfila Internatl. on 20-Dec-2024 16:59 is ₹79.14.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Rubfila Internatl. stood at ₹429.5.
The latest P/E ratio of Rubfila Internatl. as of 20-Dec-2024 16:59 is 25.59.
The latest P/B ratio of Rubfila Internatl. as of 20-Dec-2024 16:59 is 1.65.
The 52-week high of Rubfila Internatl. is ₹101.3 and the 52-week low is ₹66.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rubfila Internatl. is ₹415.1 ( Cr.) .

About Rubfila International Ltd

Rubfila International is a Public Limited Company promoted by Rubpro Sdn. Bhd., Malaysia and Kerala State Industrial Development Corporation.

Rubfila produces adhesives suitable for various industry segments like leather and footwear, tyre Re- treading ,wood, rexin and foam, automotive, to name a few.

The company which started with manufacturing extruded Round Latex Rubber Thread later ventured into the manufacture of industrial adhesives used in various applications like footwear/ leather goods, lamination/printing, carpet, construction etc. The State of the Art infrastructure facility is located at New Industrial Development Area, Kanjikode, Palakkad, and Kerala. Kerala is the heartland of natural rubber in India.

The production facility of Rubfila is designed to produce Talc Coated Rubber Thread (TCR) as well as Silicon Coated Rubber Thread (SCR) and fine grade of Eco-friendly water based adhesives. The annual production capacity of this world class facility is 6350 MT and 20000 MT of adhesives per annum. RI is the market leader in India in the business of rubber threads and is also a leading exporter of the product from India.RI produces rubber threads for various applications like apparel, food grade, furniture webbing, bungee jumping, toys , medical netting, diapers, catheter manufacturing etc.

Rubfila International  are committed to enhance the quality of the Environment through the following proactive approach in the processing of Natural Latex Rubber into value added Talc and Silicon Coated Extruded Round Section and Extruded Latex Rubber Thread.

Rubfila International is actively involved in social activities for the betterment of the society at large. RI is actively involved in conducting medical camps in the nearby locality and also providing educational aids to the local institutions.

The company also provides a meaningful platform in the fields of technical / management education through interaction with the students in the institution.

Established in Kerala, India’s heart land of natural rubber, RIL monitors and selects raw materials with utmost care to ensure the quality of the final product. To further ensure the stringent requirements of its customers, the company went in for backward integration and established an in-house Centrifuging Plant to customize the raw material for quality production

RI has one of the best infrastructure to manufacture Heat Resistant Latex Rubber Threads to produce both Talc Coated Rubber Thread (TCR) as well as Silicon Coated Rubber Thread (SCR).

Product range of the company includes:

Heat Resistance Latex Products:

  • Talc Coated Rubber Thread
  • Silicon Coated Rubber Thread
  • Food Grade Rubber Thread
  • Furniture Grade Rubber Thread
  • Super Heat Resistant Latex
  • Rubber Thread
  • Coloured Rubber Thread
  • Diaper Threads
  • Covered Rubber Threads

ADORIX industrial adhesives:

  • Natural latex based
  • Rubber based
  • Resin based

Achievements/ recognition:-

  • ISO 9000 quality certification
  • ISO –14001
  • Export Awards
  • Best Pollution Control Measures
  • Best Materials Management Practices.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.