Rubfila International Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
401.09 Cr.
|
P/BV
|
1.59
|
Book Value (Rs.)
|
46.45
|
52 Week High/Low (Rs.)
|
98/66
|
FV/ML
|
5/1
|
P/E(X)
|
15.46
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Bookclosure
|
21/09/2023
|
EPS (Rs.)
|
4.78
|
Div Yield (%)
|
1.62
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.83 | 8.34 | 6.38 | 3.30 | 3.73 |
Diluted EPS (Rs.) | 4.83 | 8.34 | 6.38 | 3.25 | 3.70 |
Cash EPS (Rs.) | 6.37 | 9.92 | 7.32 | 4.61 | 4.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 46.45 | 43.37 | 36.34 | 30.78 | 28.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 46.45 | 43.37 | 36.34 | 30.78 | 28.11 |
Revenue From Operations / Share (Rs.) | 84.23 | 87.85 | 59.51 | 52.16 | 45.27 |
PBDIT / Share (Rs.) | 8.11 | 12.81 | 9.51 | 5.75 | 6.02 |
PBIT / Share (Rs.) | 6.52 | 11.49 | 8.35 | 4.48 | 5.35 |
PBT / Share (Rs.) | 6.49 | 11.45 | 8.30 | 4.48 | 4.92 |
Net Profit / Share (Rs.) | 4.78 | 8.59 | 6.16 | 3.35 | 3.60 |
NP After MI And SOA / Share (Rs.) | 4.78 | 8.23 | 6.16 | 3.41 | 3.75 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.63 | 14.58 | 15.98 | 11.02 | 13.29 |
PBIT Margin (%) | 7.74 | 13.07 | 14.02 | 8.59 | 11.82 |
PBT Margin (%) | 7.71 | 13.03 | 13.95 | 8.59 | 10.88 |
Net Profit Margin (%) | 5.67 | 9.77 | 10.35 | 6.42 | 7.95 |
NP After MI And SOA Margin (%) | 5.67 | 9.36 | 10.35 | 6.54 | 8.28 |
Return on Networth / Equity (%) | 10.29 | 18.96 | 16.95 | 11.08 | 13.33 |
Return on Capital Employeed (%) | 12.73 | 24.22 | 20.98 | 12.96 | 17.72 |
Return On Assets (%) | 8.34 | 15.16 | 13.08 | 8.06 | 11.23 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
Asset Turnover Ratio (%) | 1.51 | 1.57 | 1.21 | 1.30 | 1.44 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.75 | 3.42 | 2.79 | 2.05 | 4.28 |
Quick Ratio (X) | 2.67 | 2.63 | 2.29 | 1.62 | 3.67 |
Inventory Turnover Ratio (X) | 10.03 | 15.65 | 12.60 | 18.07 | 15.78 |
Dividend Payout Ratio (NP) (%) | 36.59 | 15.80 | 17.75 | 33.73 | 30.79 |
Dividend Payout Ratio (CP) (%) | 27.46 | 13.60 | 14.93 | 24.61 | 26.16 |
Earning Retention Ratio (%) | 63.41 | 84.20 | 82.25 | 66.27 | 69.21 |
Cash Earning Retention Ratio (%) | 72.54 | 86.40 | 85.07 | 75.39 | 73.84 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 291.37 | 315.51 | 203.31 | 0.00 | 333.84 |
Interest Coverage Ratio (Post Tax) (%) | 172.76 | 212.51 | 132.65 | 0.00 | 223.63 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 328.90 | 486.44 | 311.12 | 133.20 | 191.61 |
EV / Net Operating Revenue (X) | 0.71 | 1.02 | 0.96 | 0.51 | 0.89 |
EV / EBITDA (X) | 7.47 | 7.00 | 6.03 | 4.68 | 6.74 |
MarketCap / Net Operating Revenue (X) | 0.73 | 1.05 | 0.99 | 0.44 | 0.91 |
Retention Ratios (%) | 63.40 | 84.19 | 82.24 | 66.26 | 69.20 |
Price / BV (X) | 1.33 | 2.12 | 1.64 | 0.76 | 1.47 |
Price / Net Operating Revenue (X) | 0.73 | 1.05 | 0.99 | 0.44 | 0.91 |
EarningsYield | 0.07 | 0.08 | 0.10 | 0.14 | 0.09 |