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Rubfila International Ltd Financial Statement

Rubfila International Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue82.8894.96105.6
Operating Expense79.0784.9695.11
Net Profit1.165.896.77
Net Profit Margin1.46.26.41
Earning Per Share0.211.091.25
EBIDTA3.419.7110.21
Effective Tax Rate-1.0517.212.96

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Rubfila International Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual457.08476.75322.94
Operating Expenses Annual419.68411.87273.9
Operating Profit Annual44.0367.5251.62
Interest Annual0.150.180.25
Depreciation8.587.166.28
Net Profit Annual25.9544.6433.43
Tax Annual9.2915.511.62

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Rubfila International Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning8.727.433.32
Cash Flow from Operations30.134.9114.31
Cash Flow from Investing-23.62-26.48-19.73
Cash Flow from Financing-9.84-7.159.54
Cash Flow at the End5.368.727.43

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Rubfila International Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.6314.1615.98
PBIT Margin (%)7.7412.6514.03
PBT Margin (%)-55.89-67.78-53.07
Net PROFIT Margin (%)6.3110.3311.2
Return On Networth / Equity (%)10.6520.6419
Return On Networth /Employed(%)13.7626.4624.37
Return On Assets (%)11.2321.5919.49
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)1.782.091.74

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Rubfila International Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual175.93154.15128.73
Total Current Assets Annual123.16126.93110.24
Non Current Assets Annual187.75167.46145.13
Total Shareholders Funds Annual252.08235.38197.19
Total Assets Annual310.9294.4255.37

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Rubfila International Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Rubfila International Ltd has a market capitalization of 335.21 Cr. Value Research classifies it as a Small-Cap company.

Yes, Rubfila International Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023, Rubfila International Ltd recorded a total revenue of approximately 457.08 Cr marking a significant milestone in the company's financial performance.

Rubfila International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.2% annually, respectively..

Rubfila International Ltd's current PE ratio is 12.92.

Rubfila International Ltd's ROCE averaged 20.8% from the FY ending March 2021 to 2023, with a median of 22.8%. It peaked at 25.5% in March 2022, reflecting strong capital efficiency over the period..

Rubfila International Ltd's latest EBIT is Rs. 35.4 Cr, surpassing the average EBIT of Rs. 47.02 Cr over the 5 years..