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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rubfila International Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.838.346.383.303.73
Diluted EPS (Rs.)4.838.346.383.253.70
Cash EPS (Rs.)6.379.927.324.614.27
Book Value[Excl.RevalReserv]/Share (Rs.)46.4543.3736.3430.7828.11
Book Value[Incl.RevalReserv]/Share (Rs.)46.4543.3736.3430.7828.11
Revenue From Operations / Share (Rs.)84.2387.8559.5152.1645.27
PBDIT / Share (Rs.)8.1112.819.515.756.02
PBIT / Share (Rs.)6.5211.498.354.485.35
PBT / Share (Rs.)6.4911.458.304.484.92
Net Profit / Share (Rs.)4.788.596.163.353.60
NP After MI And SOA / Share (Rs.)4.788.236.163.413.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.6314.5815.9811.0213.29
PBIT Margin (%)7.7413.0714.028.5911.82
PBT Margin (%)7.7113.0313.958.5910.88
Net Profit Margin (%)5.679.7710.356.427.95
NP After MI And SOA Margin (%)5.679.3610.356.548.28
Return on Networth / Equity (%)10.2918.9616.9511.0813.33
Return on Capital Employeed (%)12.7324.2220.9812.9617.72
Return On Assets (%)8.3415.1613.088.0611.23
Total Debt / Equity (X)0.000.000.000.140.00
Asset Turnover Ratio (%)1.511.571.211.301.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.753.422.792.054.28
Quick Ratio (X)2.672.632.291.623.67
Inventory Turnover Ratio (X)10.0315.6512.6018.0715.78
Dividend Payout Ratio (NP) (%)36.5915.8017.7533.7330.79
Dividend Payout Ratio (CP) (%)27.4613.6014.9324.6126.16
Earning Retention Ratio (%)63.4184.2082.2566.2769.21
Cash Earning Retention Ratio (%)72.5486.4085.0775.3973.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)291.37315.51203.310.00333.84
Interest Coverage Ratio (Post Tax) (%)172.76212.51132.650.00223.63
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)328.90486.44311.12133.20191.61
EV / Net Operating Revenue (X)0.711.020.960.510.89
EV / EBITDA (X)7.477.006.034.686.74
MarketCap / Net Operating Revenue (X)0.731.050.990.440.91
Retention Ratios (%)63.4084.1982.2466.2669.20
Price / BV (X)1.332.121.640.761.47
Price / Net Operating Revenue (X)0.731.050.990.440.91
EarningsYield0.070.080.100.140.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.83
Diluted EPS (Rs.)4.83
Cash EPS (Rs.)6.37
Book Value[Excl.RevalReserv]/Share (Rs.)46.45
Book Value[Incl.RevalReserv]/Share (Rs.)46.45
Revenue From Operations / Share (Rs.)84.23
PBDIT / Share (Rs.)8.11
PBIT / Share (Rs.)6.52
PBT / Share (Rs.)6.49
Net Profit / Share (Rs.)4.78
NP After MI And SOA / Share (Rs.)4.78
PROFITABILITY RATIOS 
PBDIT Margin (%)9.63
PBIT Margin (%)7.74
PBT Margin (%)7.71
Net Profit Margin (%)5.67
NP After MI And SOA Margin (%)5.67
Return on Networth / Equity (%)10.29
Return on Capital Employeed (%)12.73
Return On Assets (%)8.34
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.51
LIQUIDITY RATIOS 
Current Ratio (X)3.75
Quick Ratio (X)2.67
Inventory Turnover Ratio (X)10.03
Dividend Payout Ratio (NP) (%)36.59
Dividend Payout Ratio (CP) (%)27.46
Earning Retention Ratio (%)63.41
Cash Earning Retention Ratio (%)72.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)291.37
Interest Coverage Ratio (Post Tax) (%)172.76
VALUATION RATIOS 
Enterprise Value (Cr.)328.90
EV / Net Operating Revenue (X)0.71
EV / EBITDA (X)7.47
MarketCap / Net Operating Revenue (X)0.73
Retention Ratios (%)63.40
Price / BV (X)1.33
Price / Net Operating Revenue (X)0.73
EarningsYield0.07