RUBFILA INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.5 INR | -0.20% |
|
-2.63% | -10.97% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,107 | 1,870 | 1,158 | 3,244 | 5,001 | 3,352 |
| Enterprise Value (EV) 1 | 3,072 | 1,837 | 1,124 | 3,139 | 4,872 | 3,303 |
| P/E ratio | 15.4 x | 10.9 x | 6.68 x | 9.2 x | 11.2 x | 12.9 x |
| Yield | 1.39% | 2.42% | 5.13% | 2.19% | 1.9% | 1.94% |
| Capitalization / Revenue | 1.45 x | 0.87 x | 0.45 x | 1 x | 1.05 x | 0.73 x |
| EV / Revenue | 1.43 x | 0.86 x | 0.44 x | 0.97 x | 1.02 x | 0.72 x |
| EV / EBITDA | 9.58 x | 7.58 x | 4.76 x | 6.39 x | 7.52 x | 8.88 x |
| EV / FCF | -25.8 x | 195 x | -26.6 x | -23.6 x | -332 x | -40.6 x |
| FCF Yield | -3.88% | 0.51% | -3.76% | -4.24% | -0.3% | -2.46% |
| Price to Book | 2.86 x | 1.47 x | 0.75 x | 1.64 x | 2.12 x | 1.33 x |
| Nbr of stocks (in thousands) | 43,218 | 45,218 | 49,468 | 54,568 | 54,268 | 54,268 |
| Reference price 2 | 71.90 | 41.35 | 23.40 | 59.45 | 92.15 | 61.77 |
| Announcement Date | 24/08/18 | 30/08/19 | 19/08/20 | 02/08/21 | 03/09/22 | 26/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,147 | 2,137 | 2,580 | 3,229 | 4,767 | 4,571 |
| EBITDA 1 | 320.5 | 242.5 | 236.4 | 491.2 | 647.9 | 371.8 |
| EBIT 1 | 284.9 | 211.3 | 174.5 | 428.5 | 577.6 | 287.7 |
| Operating Margin | 13.27% | 9.88% | 6.76% | 13.27% | 12.12% | 6.3% |
| Earnings before Tax (EBT) 1 | 325.3 | 239.5 | 224.8 | 450.5 | 601.5 | 352.5 |
| Net income 1 | 210.8 | 177 | 168.7 | 334.3 | 446.4 | 259.5 |
| Net margin | 9.82% | 8.28% | 6.54% | 10.35% | 9.36% | 5.68% |
| EPS 2 | 4.661 | 3.809 | 3.505 | 6.460 | 8.227 | 4.782 |
| Free Cash Flow 1 | -119.1 | 9.439 | -42.28 | -133 | -14.65 | -81.31 |
| FCF margin | -5.55% | 0.44% | -1.64% | -4.12% | -0.31% | -1.78% |
| FCF Conversion (EBITDA) | - | 3.89% | - | - | - | - |
| FCF Conversion (Net income) | - | 5.33% | - | - | - | - |
| Dividend per Share 2 | 1.000 | 1.000 | 1.200 | 1.300 | 1.750 | 1.200 |
| Announcement Date | 24/08/18 | 30/08/19 | 19/08/20 | 02/08/21 | 03/09/22 | 26/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 35.8 | 32.6 | 33.2 | 105 | 129 | 48.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -119 | 9.44 | -42.3 | -133 | -14.7 | -81.3 |
| ROE (net income / shareholders' equity) | 21.2% | 14.4% | 11.7% | 19% | 20.6% | 10.6% |
| ROA (Net income/ Total Assets) | 14.6% | 8.87% | 5.95% | 11.5% | 13.1% | 5.94% |
| Assets 1 | 1,446 | 1,995 | 2,837 | 2,900 | 3,399 | 4,368 |
| Book Value Per Share 2 | 25.20 | 28.10 | 31.30 | 36.30 | 43.40 | 46.50 |
| Cash Flow per Share 2 | 0.4800 | 0.6900 | 0.6700 | 1.680 | 1.610 | 0.9900 |
| Capex 1 | 149 | 266 | 305 | 218 | 295 | 268 |
| Capex / Sales | 6.93% | 12.43% | 11.83% | 6.76% | 6.18% | 5.86% |
| Announcement Date | 24/08/18 | 30/08/19 | 19/08/20 | 02/08/21 | 03/09/22 | 26/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.97% | 46.21M | |
| +18.94% | 30.49B | |
| +41.70% | 7.36B | |
| +30.50% | 4.18B | |
| -8.73% | 3.7B | |
| -0.10% | 3.64B | |
| +53.30% | 3.49B | |
| +23.17% | 3.19B | |
| +23.16% | 2.84B | |
| +11.14% | 2.47B |
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- RUBFILA Stock
- Financials Rubfila International Limited