Rubfila International Ltd.

Financial

	Rubfila Internatl.	Indag Rubber	Modi Rubber
Operational Metrics
Financials
5 yr Average ROE	13.15 %	4.45 %	2.27 %
5yr average Equity Multiplier	1.27	1.19	1.1
5yr Average Asset Turnover Ratio	1.4	0.79	0.01
5yr Avg Net Profit Margin	7.38 %	4.51 %	241.5 %
Price to Book	1.39	1.66	0.55
P/E	13.63	57.71	17.15
5yr Avg Cash Conversion Cycle	42.81 Days	51.08 Days	-897.79 Days
Inventory Days	21.86 Days	73.33 Days	0.0
Days Receivable	40.07 Days	35.07 Days	329.38 Days
Days Payable	30.94 Days	47.54 Days	566.76 Days
5yr Average Interest Coverage Ratio	189.68	19.57	23.57
5yr Avg ROCE	16.38 %	6.92 %	-1.41 %
5yr Avg Operating Profit Margin	10.76 %	6.79 %	-338.87 %
5 yr average Debt to Equity	0.0	0.02	0.02
5yr CAGR Net Profit	10.11 %	8.48 %	n/a
5yr Average Return on Assets	10.36 %	3.71 %	2.01 %
Shareholdings
Promoter Holding	57.24 %	73.34 %	62.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.07 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Rubfila Internatl.	Indag Rubber	Modi Rubber
Product Wise Break-Up	Product Wise Break-Up Latex Rubber Thread 83.91 Paper & Board 2.37 Power Generation 0 0 Rent Income 0 Others 13.72	Product Wise Break-Up Latex Rubber Thread 0 Rent Income 0 Precured Tread Rubber and allied products/services 100.0 Paper & Board 0 Power Generation 0	Product Wise Break-Up Latex Rubber Thread 0 Rental Income 6.58 0 Paper & Board 0 Power Generation 0 Others 93.42
Location Wise Break-Up	Location Wise Break-Up India 82.35 Asia Pacific 8.28 USA 5.36 Africa 3.71 Europe 0.3	-	Location Wise Break-Up Africa 0 India 100.0 Asia Pacific 0 Europe 0 USA 0
Operating Profit Break-Up	Operating Profit Break-Up Latex Rubber Thread 78.94 Paper Tissue 18.04 Others 3.02	Operating Profit Break-Up Latex Rubber Thread 0 Paper Tissue 0 Others 100	Operating Profit Break-Up Latex Rubber Thread 0 Paper Tissue 0 Others 100
Raw Material Break-Up	Raw Material Break-Up Chemicals 86.84 Packing Material 13.16	-	-
Asset Break-Up	Asset Break-Up India 84.85 Asia Pacific 7.65 Africa 4.4 USA 2.68 Europe 0.42 Power Generation 0 Precured Tread Rubber and Allied 0	Asset Break-Up Africa 0 India 0 Precured Tread Rubber 42.0 Asia Pacific 0 Europe 0 Power 4.84 USA 0 Others 53.16	Asset Break-Up Africa 0 India 0 Precured Tread Rubber and Allied 0 Asia Pacific 0 Europe 0 Power Generation 0 USA 0 Others 100