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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rubfila International Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.514.624.838.346.38
Diluted EPS (Rs.)5.514.624.838.346.38
Cash EPS (Rs.)7.456.636.379.927.32
Book Value[Excl.RevalReserv]/Share (Rs.)54.1849.8746.4543.3736.34
Book Value[Incl.RevalReserv]/Share (Rs.)54.1849.8746.4543.3736.34
Revenue From Operations / Share (Rs.)101.4386.5784.2387.8559.51
PBDIT / Share (Rs.)9.378.028.1112.819.51
PBIT / Share (Rs.)7.356.076.5211.498.35
PBT / Share (Rs.)7.336.016.4911.458.30
Net Profit / Share (Rs.)5.424.684.788.596.16
NP After MI And SOA / Share (Rs.)5.424.684.788.236.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.239.269.6314.5815.98
PBIT Margin (%)7.247.007.7413.0714.02
PBT Margin (%)7.226.947.7113.0313.95
Net Profit Margin (%)5.345.405.679.7710.35
NP After MI And SOA Margin (%)5.345.405.679.3610.35
Return on Networth / Equity (%)10.019.3810.2918.9616.95
Return on Capital Employeed (%)12.3510.9912.7324.2220.98
Return On Assets (%)8.217.698.3415.1613.08
Asset Turnover Ratio (%)1.601.471.511.571.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.194.913.753.422.79
Quick Ratio (X)4.103.852.672.632.29
Inventory Turnover Ratio (X)15.4913.8310.0315.6512.60
Dividend Payout Ratio (NP) (%)22.1225.6336.5915.8017.75
Dividend Payout Ratio (CP) (%)16.1118.0827.4613.6014.93
Earning Retention Ratio (%)77.8874.3763.4184.2082.25
Cash Earning Retention Ratio (%)83.8981.9272.5486.4085.07
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)412.44136.21291.37315.51203.31
Interest Coverage Ratio (Post Tax) (%)239.7680.47172.76212.51132.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)298.64339.96328.90486.44311.12
EV / Net Operating Revenue (X)0.540.720.711.020.96
EV / EBITDA (X)5.877.817.477.006.03
MarketCap / Net Operating Revenue (X)0.620.780.731.050.99
Retention Ratios (%)77.8774.3663.4084.1982.24
Price / BV (X)1.171.371.332.121.64
Price / Net Operating Revenue (X)0.620.780.731.050.99
EarningsYield0.080.060.070.080.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.51
Diluted EPS (Rs.)5.51
Cash EPS (Rs.)7.45
Book Value[Excl.RevalReserv]/Share (Rs.)54.18
Book Value[Incl.RevalReserv]/Share (Rs.)54.18
Revenue From Operations / Share (Rs.)101.43
PBDIT / Share (Rs.)9.37
PBIT / Share (Rs.)7.35
PBT / Share (Rs.)7.33
Net Profit / Share (Rs.)5.42
NP After MI And SOA / Share (Rs.)5.42
PROFITABILITY RATIOS 
PBDIT Margin (%)9.23
PBIT Margin (%)7.24
PBT Margin (%)7.22
Net Profit Margin (%)5.34
NP After MI And SOA Margin (%)5.34
Return on Networth / Equity (%)10.01
Return on Capital Employeed (%)12.35
Return On Assets (%)8.21
Asset Turnover Ratio (%)1.60
LIQUIDITY RATIOS 
Current Ratio (X)5.19
Quick Ratio (X)4.10
Inventory Turnover Ratio (X)15.49
Dividend Payout Ratio (NP) (%)22.12
Dividend Payout Ratio (CP) (%)16.11
Earning Retention Ratio (%)77.88
Cash Earning Retention Ratio (%)83.89
COVERAGE RATIOS 
Interest Coverage Ratio (%)412.44
Interest Coverage Ratio (Post Tax) (%)239.76
VALUATION RATIOS 
Enterprise Value (Cr.)298.64
EV / Net Operating Revenue (X)0.54
EV / EBITDA (X)5.87
MarketCap / Net Operating Revenue (X)0.62
Retention Ratios (%)77.87
Price / BV (X)1.17
Price / Net Operating Revenue (X)0.62
EarningsYield0.08