Rubfila International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rubfila International Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Basic Materials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 11% of its market value (net cash). Higher than 87% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹56Over the last 3 years, every ₹100 of reported profit came with ₹56 of operating cash.
Lower than 79% of Basic Materials companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 60% of Basic Materials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
Less money tied up than 65% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹0Sales grew 32% in 3 years; of every extra ₹100 of sales, ₹0 became extra profit.
Lower than 72% of Basic Materials companies in India.
Asset Productivity Ratio
+32% / +22%In 3 years sales changed by +32% while total assets changed by +22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-31.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Basic Materials companies in India.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 87% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rubfila International Limited owes ₹0.17 for every ₹1 it owns. Net profit fell 10% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
11.1Investors pay ₹11.1 for every ₹1 of Rubfila International Limited's yearly profit, lower than 81% of Basic Materials companies in India.
P/B ratio
0.93The share price is 0.93 times Rubfila International Limited's book value per share, lower than 80% of Basic Materials companies in India.
Market cap
₹293 CrThe total market value of all of Rubfila International Limited's shares at today's price (share price × number of shares), smaller than 83% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹316 CrWhat Rubfila International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹58.28Net worth divided by the number of shares. The share price of ₹54.04 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
8.4%Rubfila International Limited earned 8.4% on its shareholders' money over the last year, lower than 59% of Basic Materials companies in India.
Owes vs Owns
0.17×Rubfila International Limited owes ₹0.17 for every ₹1 it owns (low), lower than 87% of Basic Materials companies in India.
Dividend yield
3.23%Rubfila International Limited pays 3.23% of its share price as dividends a year, higher than 94% of dividend-paying Basic Materials companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
4.4%Rubfila International Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-0.1×Cash from Rubfila International Limited's business was -0.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
193.7×Rubfila International Limited's operating profit covered its interest costs 193.7 times in the year to Mar 2026.
Cash vs debt
Net cashRubfila International Limited held ₹32 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Rubfila International Limited's P/E ratio?
Investors pay ₹11.1 for every ₹1 of Rubfila International Limited's yearly profit, lower than 81% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rubfila International Limited: ₹293 Cr ÷ ₹316 Cr (30 Jun 2026) = 0.9.
What is Rubfila International Limited's return on equity?
Rubfila International Limited earned 8.4% on its shareholders' money over the last year, lower than 59% of Basic Materials companies in India.
How much does Rubfila International Limited owe compared with what it owns?
Rubfila International Limited owes ₹0.17 for every ₹1 it owns (low), lower than 87% of Basic Materials companies in India.
Does Rubfila International Limited pay a dividend?
Yes. Rubfila International Limited pays 3.23% of its share price as dividends a year, higher than 94% of dividend-paying Basic Materials companies in India.
Is Rubfila International Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.