Rubfila International Ltd. - Research Center
500367 RUBFILA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.51 | 4.31 | 8.30 | 5.58 | 3.04 |
| Adjusted cash EPS (Rs) | 5.14 | 5.60 | 9.33 | 6.49 | 3.73 |
| Reported EPS (Rs) | 3.51 | 4.31 | 7.93 | 5.58 | 3.04 |
| Reported cash EPS (Rs) | 5.14 | 5.60 | 8.97 | 6.49 | 3.73 |
| Dividend per share | 1.20 | 1.20 | 1.75 | 1.30 | 1.20 |
| Operating profit per share (Rs) | 5.10 | 6.26 | 11.33 | 8.00 | 4.28 |
| Book value (excl rev res) per share EPS (Rs) | 47.13 | 44.87 | 42.25 | 35.53 | 30.54 |
| Book value (incl rev res) per share EPS (Rs) | 47.13 | 44.87 | 42.25 | 35.53 | 30.54 |
| Net operating income per share EPS (Rs) | 71.13 | 68.33 | 76.78 | 49.76 | 46.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.16 | 9.16 | 14.75 | 16.08 | 9.29 |
| Gross profit margin (%) | 4.87 | 7.28 | 13.40 | 14.24 | 7.79 |
| Net profit margin (%) | 4.93 | 6.30 | 10.33 | 11.20 | 6.60 |
| Adjusted cash margin (%) | 7.10 | 8.08 | 12.04 | 12.95 | 8.02 |
| Adjusted return on net worth (%) | 7.44 | 9.60 | 19.63 | 15.69 | 9.95 |
| Reported return on net worth (%) | 7.44 | 9.60 | 18.77 | 15.69 | 9.95 |
| Return on long term funds (%) | 9.74 | 13.01 | 26.08 | 20.89 | 13.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.55 | 1.57 | 1.97 | 1.56 | 1.60 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.35 | 2.44 | 2.13 | 1.64 |
| Current ratio (inc. st loans) | 2.65 | 2.35 | 2.44 | 2.13 | 1.64 |
| Quick ratio | 2.16 | 1.83 | 2.03 | 1.85 | 1.40 |
| Inventory turnover ratio | 1.51 | 1.52 | 1.82 | 1.40 | 1.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.18 | 40.59 | 22.06 | 19.62 | 37.85 |
| Dividend payout ratio (cash profit) | 23.36 | 31.27 | 19.51 | 16.85 | 30.84 |
| Earning retention ratio | 65.82 | 59.41 | 78.91 | 80.38 | 62.15 |
| Cash earnings retention ratio | 76.64 | 68.73 | 81.25 | 83.15 | 69.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 11,636.34 | 563.62 | 1,532.84 | 1,274.49 | - |
| Fin. charges cov.ratio (post tax) | 9,611.34 | 443.66 | 1,140.91 | 993.01 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 74.82 | 73.96 | 72.44 | 68.27 | 77.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 21.83 | 26.60 | 20.53 | 16.77 | 11.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.62 | 0.59 | 0.58 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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