Mar '10

Mar '11

Mar '12

Mar '13

Mar '14

Net Sales/Income from operations

51.6

78.38

100.08

101.58

124.37

Other Operating Income

Total Income From Operations
EXPENDITURE
Consumption of Raw Materials
Purchase of Traded Goods
Increase/Decrease in Stocks
Power & Fuel
Employees Cost
Depreciation
Excise Duty
Admin. And Selling Expenses
R & D Expenses
Provisions And Contingencies
Exp. Capitalised
Other Expenses
P/L Before Other Inc. , Int., Excpt.
Items & Tax
Other Income

-51.6

-78.38

-100.08

-101.58

-124.37

39.58
--0.44
3.52
2.57
2.74
-----1.93

64.19
--0.24
3.55
3.11
2.76
-----3.81

74.52
-0.48
3.38
3.46
2.77
4.37
----2.92

73.76
--0.19
4.07
4.51
2.8
-----3.14

97.35
--0.14
5
4.67
3.07
-----2.66

1.69

1.2

8.18

13.5

11.75

1.08

0.96

1.75

--

2.19

P/L Before Int., Excpt. Items & Tax

2.77

2.15

9.93

13.5

13.94

--

--

--

--

--

P/L Before Exceptional Items & Tax

2.77

2.15

9.93

13.5

13.94

Exceptional Items
P/L Before Tax
Tax

-2.77
--

-2.15
--

22.84
32.77
--

-13.5
0.19

-13.94
4.68

P/L After Tax from Ordinary Activities

2.77

2.15

32.77

13.31

9.25

Prior Year Adjustments

Extra Ordinary Items
Net Profit/(Loss) For the Period
Equity Share Capital
Reserves Excluding Revaluation
Reserves
Equity Dividend Rate (%)

-19.82
22.59
31.68

-0
2.15
31.68

--32.77
21.61

-0.01
-13.3
21.61

-0.03
9.29
21.61

--

--

--

--

35.71

--

--

--

--

--

---

0.68
0.68

2.3
2.3

3.08
3.08

2.14
2.14

---

0.68
0.68

7.58
7.58

3.08
3.08

2.15
2.15

1.87
58.94

1.94
61.13

1.55
35.89

1.55
35.89

1.5
34.71

Interest

EPS Before Extra Ordinary

Basic EPS
Diluted EPS
EPS After Extra Ordinary
Basic EPS
Diluted EPS
Public Share Holding
No Of Shares (Crores)
Share Holding (%)

Promoters and Promoter Group

Shareholding
a) Pledged/Encumbered
- Number of shares (Crores)

--

--

--

--

--

- Per. of shares (as a % of the total sh.

of prom. and promoter group)

--

--

--

--

--

--

--

--

--

--

--

1.23

2.77

2.77

2.82

- Per. of shares (as a % of the total sh.

of prom. and promoter group)

--

38.86

100

100

100.00

- Per. of shares (as a % of the total

Share Cap. of the company)

--

--

64.11

64.11

65.29

- Per. of shares (as a % of the total

Share Cap. of the company)
b) Non-encumbered
- Number of shares (Crores)

------------------- in Rs. Cr. ------------------Mar '09

Mar '10
Mar '11
Mar '12
Mar '13

Mar '14

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

38.11
0
38.11
-0.28
0.14
37.97

52.43
0
52.43
19.88
0.44
72.75
92%

79.16
0
79.16
0.21
0.24
79.61
9%

100.93
4.37
96.56
23.96
-0.43
120.09
51%

100.24
0
100.24
1.49
0.2
101.93
-15%

125.43
0
125.43
1.29
0.14
126.86
24%

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

27.33
2.82
2.16
0.99
4.61
0.27
0
38.18

38.76
3.52
2.57
2
0.59
0.31
0
47.75

64.19
3.49
3.11
0.22
3.3
0.3
0
74.61

73.64
3.38
3.46
0.06
0
3.93
0
84.47

72.49
4.07
4.51
0
0
4.52
0
85.59

Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

12 mths

12 mths

12 mths

12 mths

12 mths

0.07
-0.21
6.36
-6.57
2.73
0.06
-9.36
-0.08
-9.44
0
-9.44
10.85
0
0
0

5.12
25
0.07
24.93
2.74
0.06
22.13
0.47
22.6
0
22.59
8.99
0
0
0

4.79
5
0.06
4.94
2.76
0.06
2.12
0.06
2.18
0
2.15
10.43
0
0
0

11.66
35.62
0.09
35.53
2.77
0
32.76
0
32.76
0
32.77
10.83
0
0
0

14.85
16.34
0.06
16.28
2.8
0
13.48
0
13.48
0.19
13.3
13.1
0
2.59
0.44

316.84
-2.98
0
-8.09

316.84
7.13
0
-0.96

316.84
0.68
0
-0.29

432.18
7.58
0
9.44

432.18
3.08
12
11.82

Standalone Profit & Loss account

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

180
160
140
120
100
80
60
40
20
0
1

Chart Title
y = 17.526x + 29.892

Balance Sheet of Rubfila International

Mar '09

------------------- in Rs. Cr. ------------------Mar '10

Mar '11
Mar '12
Mar '13

12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

31.68
31.68
0
0
-57.33
0
-25.65
42.91
4.08
46.99
21.34

12 mths

31.68
31.68
0
0
-34.74
0
-3.06
0
24.33
24.33
21.27

12 mths

31.68
31.68
0
0
-32.59
0
-0.91
0
24.33
24.33
23.42

12 mths

21.61
21.61
0
0
19.19
0
40.8
0
0
0
40.8

12 mths

21.61
21.61
0
0
29.46
0
51.07
0
0
0
51.07

Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

53.86
29.11
24.75
0
0
1.11
3.45
0.36
4.92
1.42
1.17
7.51
0
11.03
0
11.03
-3.52
0.12
21.35

53.92
31.86
22.06
0
0
1.46
5.73
1.38
8.57
1.85
0.2
10.62
0
11.47
0
11.47
-0.85
0.06
21.27

55.64
34.62
21.02
0
0
1.96
8.46
1.66
12.08
3.08
0.75
15.91
0
7.56
5.95
13.51
2.4
0
23.42

55.85
37.32
18.53
0
0
2.83
10.9
3.05
16.78
12.11
0
28.89
0
4.33
2.28
6.61
22.28
0
40.81

56.37
40.02
16.35
8.48
0
3.1
13.98
2.04
19.12
18.06
0
37.18
0
5.58
5.36
10.94
26.24
0
51.07

Contingent Liabilities
Book Value (Rs)

0
-8.09

1.49
-0.96

9.86
-0.29

13.78
9.44

9.8
11.82

Cash Flow

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash
Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

------------------- in Rs. Cr. ------------------Mar '09

Mar '10
Mar '11
Mar '12
Mar '13
12 mths

12 mths

12 mths

12 mths

12 mths

-9.44
-6.17

3.18
22.17

2.15
1.64

32.77
15.78

13.49
6.65

0.41

0.54

-0.77

0.42

-7.59

6.74

-22.66

-0.04

-15.48

-0.06

0.98

0.06

0.83

0.72

-1.01

0.54
1.53

1.52
1.58

1.58
2.41

2.33
3.05

3.05
2.04

Key Financial Ratios

Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

10
-0.02
12.03
-18.13
--

10
-1.62
16.55
-10.98
--

10
-1.51
24.98
-10.29
--

5
-2.7
22.34
4.44
--

5
0.6
3.44
23.19
---

Profitability Ratios
Operating Profit Margin(%)

0.19

9.77

6.03

12.07

14.81

Profit Before Interest And Tax Margin(%)

-6.96

4.51

2.53

9.1

11.84

Gross Profit Margin(%)

Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)

-6.97
-16.35
-16.35
-24.73
-24.73
-12.55
36.62
--

4.53
10.05
10.05
42.88
42.88
12.06
-726.07
--

2.54
6.18
6.18
2.7
2.7
9.13
-237.65
--

9.2
12.99
12.99
33.55
33.55
24.52
80.31
24.31

12.02
15.82
15.82
13.07
13.07
26.52
26.04
26.04

Return on Assets Excluding Revaluations

-8.13

-0.98

-0.29

9.44

11.82

Return on Assets Including Revaluations

-8.13

-0.98

-0.29

9.44

11.82

Return on Long Term Funds(%)

-12.55

12.06

9.13

24.52

26.52

Liquidity And Solvency Ratios

Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio

0.68
0.58
---

0.93
0.8
---

1.18
1.03
---

4.37
3.94
---

3.4
3.11
---

Debt Coverage Ratios

Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio

-0.42
-0.02

34.78
-72.77

1,019.29
-85.16

116.35
-148.58

220.28
-265.76

Financial Charges Coverage Ratio Post Tax

-0.05

345.12

86.28

414.28

262.74

Management Efficiency Ratios

Inventory Turnover Ratio
Debtors Turnover Ratio

42.67
15.46

45.48
11.42

45.69
11.16

35.7
9.98

32.29
8.06

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital

Investments Turnover Ratio

Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

42.67
0.71
1.79
1.68

45.48
0.97
2.46
2.46

45.69
1.42
3.38
3.54

35.7
1.73
2.37
3.01

32.29
1.78
1.96
2.18

Average Raw Material Holding

Average Finished Goods Held
Number of Days In Working Capital

8.27
1.64
-33.28

4.14
4.84
-5.84

4.43
4.23
10.91

--83.05

--94.94

71.7

73.92

81.08

76.26

72.31

0.08

0.31

1.31

0.03

0.01

0.26
5.27

0.24
6.06

0.26
5.59

-8.64

-7

------

--100
100
4.59

--100
100
4.96

--100
100
--

19.49
16.1
80.51
83.9
--

Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

-2.98
-8.09

7.13
-0.96

0.68
-0.29

7.58
9.44

3.08
11.82

Profit & Loss Account Ratios

Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share

Book Value

Sale of products

2009
37.35

2010
51.59
38%

2011
79.2
54%

2012
96.56
22%

1133

1174
4%

2013
105.33
9%

2014
131.32
25%