BSE:500367

Stock Analysis Report

Rubfila International

Executive Summary

Rubfila International Limited manufactures and sells talcum coated and silicon coated rubber threads in India.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Share Price & News

How has Rubfila International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.2%

500367

2.4%

IN Chemicals

1.6%

IN Market


1 Year Return

-30.7%

500367

14.0%

IN Chemicals

0.8%

IN Market

Return vs Industry: 500367 underperformed the Indian Chemicals industry which returned 14% over the past year.

Return vs Market: 500367 underperformed the Indian Market which returned 0.8% over the past year.


Shareholder returns

500367IndustryMarket
7 Day4.2%2.4%1.6%
30 Day-7.3%5.4%1.5%
90 Day-9.3%7.9%-3.3%
1 Year-28.8%-30.7%15.3%14.0%2.7%0.8%
3 Year-4.7%-9.6%36.0%31.8%22.0%16.0%
5 Year-24.3%-30.3%128.1%115.2%42.3%29.3%

Price Volatility Vs. Market

How volatile is Rubfila International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Rubfila International undervalued compared to its fair value and its price relative to the market?

38.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: 500367 (₹33.5) is trading below our estimate of fair value (₹54.74)

Significantly Undervalued: 500367 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 500367 is good value based on its PE Ratio (9.6x) compared to the Chemicals industry average (10.4x).

PE vs Market: 500367 is good value based on its PE Ratio (9.6x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 500367's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500367 is overvalued based on its PB Ratio (1.2x) compared to the IN Chemicals industry average (1.1x).


Next Steps

Future Growth

How is Rubfila International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 500367's forecast earnings growth (7.9% per year) is above the savings rate (7.6%).

Earnings vs Market: 500367's earnings (7.9% per year) are forecast to grow slower than the Indian market (18.3% per year).

High Growth Earnings: 500367's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if 500367's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 500367's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 500367's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Rubfila International performed over the past 5 years?

15.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 500367's earnings have grown by 15.8% per year over the past 5 years.

Accelerating Growth: 500367's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 500367 had negative earnings growth (-13.5%) over the past year, making it difficult to compare to the Chemicals industry average (9.9%).


Return on Equity

High ROE: 500367's Return on Equity (12.5%) is considered low.


Return on Assets

ROA vs Industry: 500367 has a higher Return on Assets than the Chemicals industry average last year.


Return on Capital Employed

ROCE Improving: 500367 has improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Rubfila International's financial position?


Financial Position Analysis

Short Term Liabilities: 500367's short term assets (₹638.2M) exceeds its short term liabilities (₹149.2M)

Long Term Liabilities: 500367's short term assets (638.2M) exceeds its long term liabilities (98.5M)


Debt to Equity History and Analysis

Debt Level: 500367 is debt free.

Reducing Debt: 500367 had no debt 5 years ago.

Debt Coverage: 500367 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 500367 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 500367 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 500367's debt is covered by short term assets.


Next Steps

Dividend

What is Rubfila International's current dividend yield, its reliability and sustainability?

2.99%

Current Dividend Yield


Dividend Yield vs Market

company3.0%marketbottom25%0.6%markettop25%2.5%industryaverage0.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: 500367's dividend (2.99%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: 500367's dividend (2.99%) is in the top 25% of dividend payers in the Indian market (2.49%)

Stable Dividend: 500367 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 500367's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (28.5%), 500367's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Rubfila International's salary, the management and board of directors tenure and is there insider trading?

10.8yrs

Average board tenure


CEO

Gopinathan Pillai Kumar 0

10.9yrs

Tenure

0

Mr. Gopinathan Pillai Krishna kumar has been the Managing Director at Rubfila International Limited since November 1, 2008. Mr. Kumar serves as an Executive Director of Rubfila International Limited and se ...


CEO Compensation Analysis

Compensation vs. Market: Gopinathan Pillai's total compensation ($USD0.00) is too low to compare against companies of similar size in the Indian market ($USD25.38K).

Compensation vs Earnings: Gopinathan Pillai's compensation has been consistent with company performance over the past year.


Board Age and Tenure

10.8yrs

Average Tenure

63yo

Average Age

Experienced Board: 500367's board of directors are seasoned and experienced ( 10.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Buy₹1,950,49821 Jan 19
Ruchit Patel
EntityIndividual
Shares50,000
Max Price₹39.01
Buy₹5,762,86918 Jan 19
Ruchit Patel
EntityIndividual
Shares123,636
Max Price₹46.61

Ownership Breakdown


Management Team

  • Nurani Parameswaran

    CFO, Compliance Officer & Company Secretary

    • Tenure: 0yrs
  • Gopinathan Pillai Kumar

    MD & Executive Director

    • Tenure: 10.9yrs

Board Members

  • Tommy Thompson (67yo)

    Non-Executive Non-Independent Director

    • Tenure: 14.1yrs
    • Compensation: ₹20.00k
  • Bharat Dattani (67yo)

    Non-Executive Director

    • Tenure: 14.1yrs
    • Compensation: ₹120.00k
  • Bharat Patel (66yo)

    Non-Executive Non-Independent Chairman

    • Tenure: 0yrs
    • Compensation: ₹120.00k
  • Samir Shah (46yo)

    Non-Executive Independent Director

    • Tenure: 12.2yrs
    • Compensation: ₹90.00k
  • Patrick Davenport (53yo)

    Non-Executive Independent Director

    • Tenure: 10.3yrs
    • Compensation: ₹75.00k
  • Dhiren Shah (63yo)

    Non-Executive Non-Independent Director

    • Tenure: 10.8yrs
    • Compensation: ₹50.00k
  • Chitra Ramakrishnan (52yo)

    Non-Executive Independent Women Director

    • Tenure: 4.6yrs
    • Compensation: ₹40.00k
  • Subramanian Rajan (56yo)

    Non-Executive Independent Director

    • Tenure: 5.2yrs
    • Compensation: ₹120.00k
  • Shaukat Merchant (68yo)

    Non-Executive Independent Director

    • Tenure: 2.1yrs
    • Compensation: ₹100.00k
  • Gopinathan Pillai Kumar

    MD & Executive Director

    • Tenure: 10.9yrs

Company Information

Rubfila International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rubfila International Limited
  • Ticker: 500367
  • Exchange: BSE
  • Founded: 1993
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: ₹1.605b
  • Shares outstanding: 47.22m
  • Website: https://www.rubfila.com

Location

  • Rubfila International Limited
  • New Industrial Development Area
  • Kanjikode
  • Palakkad
  • Kerala
  • 678621
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500367BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2004

Biography

Rubfila International Limited manufactures and sells talcum coated and silicon coated rubber threads in India. It offers products, such as talc coated, silicone coated, colored rubber, and furniture grade  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 12:51
End of Day Share Price2019/10/15 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.