India
· Delayed Price · Currency is INR Rubfila International Statistics
Total Valuation
NSE:RUBFILA has a market cap or net worth of INR 3.72 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RUBFILA has 54.27 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.27M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 43.33% |
| Owned by Institutions (%) | 1.33% |
| Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 42.99 |
| P/OCF Ratio | 25.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 40.98.
| EV / Earnings | 12.56 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.99 |
| EV / FCF | 40.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.13 |
| Interest Coverage | 257.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.43M |
| Profits Per Employee | 925,308 |
| Employee Count | 305 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 69.92 |
| 200-Day Moving Average | 79.21 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 13,169 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:RUBFILA had revenue of INR 5.32 billion and earned 282.22 million in profits. Earnings per share was 5.20.
| Revenue | 5.32B |
| Gross Profit | 1.38B |
| Operating Income | 322.56M |
| Pretax Income | 380.39M |
| Net Income | 282.22M |
| EBITDA | 431.16M |
| EBIT | 322.56M |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 185.86 million in cash and 11.44 million in debt, giving a net cash position of 174.42 million or 3.21 per share.
| Cash & Cash Equivalents | 185.86M |
| Total Debt | 11.44M |
| Net Cash | 174.42M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 50.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 147.61 million and capital expenditures -61.09 million, giving a free cash flow of 86.52 million.
| Operating Cash Flow | 147.61M |
| Capital Expenditures | -61.09M |
| Free Cash Flow | 86.52M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 25.90%, with operating and profit margins of 6.07% and 5.31%.
| Gross Margin | 25.90% |
| Operating Margin | 6.07% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.31% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 6.07% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.07% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 7.59% |
| FCF Yield | 2.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |