Rubfila International Financial Statements

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 - -
Equity capital 23.60 25 -- --
Preference capital -- -- -- --
Reserves 109 88.90 -- --
Net worth 133 114 -- --
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 5.38 5.37 -- --
Total liabilities 138 119 -- --
Fixed assets 69.20 49.70 -- --
Intangible assets
Investments 16.70 -- -- --
Deferred tax asset (net) 2.02 1.99 -- --
Net working capital 46.60 64 -- --
Inventories 9.04 10.40 -- --
Inventory Days -- -- -- --
Sundry debtors 32.30 30.80 -- --
Debtor days -- -- -- --
Other current assets 26.70 45.50 -- --
Sundry creditors (9.50) (12) -- --
Creditor days -- -- -- --
Other current liabilities (12) (11) -- --
Cash 3.64 3.58 -- --
Total assets 138 119 -- --
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 -
Gross Sales 137 121 105 109 --
Excise Duty -- -- -- -- --
Net Sales 137 121 105 109 --
Other Operating Income -- -- -- -- --
Other Income 3.29 1.74 2.08 2.66 --
Total Income 140 123 107 111 --
Total Expenditure ** 124 110 94.60 96.90 --
PBIDT 15.90 13.10 12.50 14.50 --
Interest 4.54 1.71 0.09 (0.10) --
PBDT 11.40 11.40 12.40 14.70 --
Depreciation 0.17 0.05 1.62 1.52 --
Minority Interest Before NP -- -- -- -- --
Tax 1.60 3.19 2.59 3.67 --
Deferred Tax 0.94 (0.10) 0.27 (0.30) --
Reported Profit After Tax 8.63 8.24 7.94 9.75 --
Minority Interest After NP 1.22 -- -- -- --
Net Profit after Minority Interest 7.41 8.28 7.94 9.75 --
Extra-ordinary Items -- -- (1.10) (0.90) --
Adjusted Profit After Extra-ordinary item 7.41 8.28 8.99 10.60 --
EPS (Unit Curr.) 1.50 1.75 1.68 2.07 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.70 23.60 23.60 23.60 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 11.60 10.80 11.90 13.40 --
PBDTM(%) -- -- -- -- --
PATM(%) 6.30 6.80 7.56 8.97 --